Saturday 17 October 2026
Export USAR’s income statement to Excel — free account
USA Rare Earth Inc.
USAR Basic Materials Other Industrial Metals & Mining
USA Rare Earth Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 million. In the quarter to June 2026, EPS grew 96.8%, free cash flow fell 1,035.0% and total debt fell 44.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
10.54
0.55
−4.96%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
0.00 | — | — |
P/S ratio |
0.00 | — | — |
Altman Z-Score |
3.19 | — | — |
P/FCF ratio |
0.00 | — | — |
Altman Z″-Score (non-manufacturers) |
3.64 | — | — |
P/Operating CF |
(41.81) | — | — |
P/B ratio |
2.36 | — | — |
Price to Tangible BV |
4.01 | — | — |
EV/Sales |
0.00 | — | — |
EV/EBITDA |
0.00 | — | — |
EV/Operating CF |
(16.48) | — | — |
EV/FCF |
(9.35) | — | — |
Quick Ratio |
9.59 | 2.42 | 0.89 |
Current Ratio |
10.17 | 3.22 | 1.61 |
Net Debt/EBITDA |
6.20 | 1.12 | 0.28 |
Debt/Assets |
0.09% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | — |
Operating CF/Net income |
0.16 | 0.83 | 0.04 |
Capex/Depreciation |
(23.56) | (5.18) | — |
Interest Coverage |
(428.08) | (49.48) | — |
| (112.65%) | (149.07%) | 0.00% | |
| (77.89%) | (9.58%) | 0.00% | |
ROIC |
(25.85%) | (26.20%) | 0.00% |
Return on Tangible Assets |
(68.58%) | (37.57%) | (11,857.72%) |
Average Days of Receivables |
836.19 | — | — |
Research and Development Expense of Revenue |
966.83% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
2,625.38% | 0.00% | — |
Intangible Assets out of Total Assets |
0.29 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
533.17% | 0.00% | — |
Graham Net Nets |
0.17 | — | — |
Graham Number |
0.00 | — | — |
Earnings Yield |
(23.78%) | — | — |
Free Cash Flow Yield |
(7.40%) | — | — |
Revenue per Share |
0.02 | 0.00 | 0.00 |
Operating CF per Share |
(0.50) | (0.22) | (0.15) |
Capex per Share |
(0.38) | (0.05) | 0.00 |
Free Cash Flow per Share |
(0.88) | (0.27) | (0.15) |
Cash per Share |
3.67 | 0.28 | 0.04 |
Shareholders Equity per Share |
5.13 | 0.91 | (2.06) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
5.13 | 0.91 | (2.06) |
Free Cash Flow |
(86.34) | (16.10) | (0.95) |
Working Capital |
347.46 | 15.35 | 0.19 |
Capital Expenditures |
(37.36) | (3.11) | — |
Net Current Asset Value |
193.57 | 7.15 | (271.88) |
EV/EBIT |
0.00 | — | — |
Capex to Sales |
22.74 | 0.00 | — |
Price to Operating Income |
0.00 | — | — |
| Other line items | |||
Depreciation/Fixed assets |
0.02 | 0.02 | — |
Cash ROIC |
(10.00%) | (22.77%) | 7.50% |
Accounts Receivable Turnover |
0.00 | — | — |
Accounts Payable Turnover |
0.22 | 0.00 | — |
Inventory Turnover |
0.00 | — | — |
Average Days of Payables |
2,790.18 | 0.00 | 0.00 |
Days of Inventory on Hand |
4,672.15 | — | — |
Average Payables |
6.45 | 1.03 | — |
Average Assets |
382.03 | 164.27 | — |
Average Common Equity |
264.15 | 10.56 | — |
Columns are period end dates