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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.00 | |
P/FCF ratio |
— | — | 0.00 | 0.00 | |
P/Operating CF |
— | — | (161.18) | (87.31) | |
P/B ratio |
— | — | 1.58 | 1.96 | |
Price to Tangible BV |
— | — | 1.77 | 2.13 | |
EV/Sales |
— | — | 0.00 | 0.00 | |
EV/EBITDA |
— | — | 0.00 | 0.00 | |
EV/Operating CF |
— | — | (21.46) | (32.39) | |
EV/FCF |
— | — | (9.42) | (13.99) | |
Quick Ratio |
16.43 | 9.59 | 35.58 | 30.12 | |
Current Ratio |
16.51 | 10.17 | 36.29 | 32.79 | |
Net Debt/EBITDA |
16.39 | 13.48 | 50.60 | 34.90 | |
Debt/Assets |
0.00% | 0.09% | 0.02% | 0.01% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.02 | 0.56 | 0.28 | 5.50 | |
Capex/Depreciation |
(48.31) | (21.74) | (18.37) | (28.11) | |
Interest Coverage |
(933.00) | (1,135.65) | (61.85) | (12.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 250.07% | 184.99% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 371.62% | 560.16% | |
Intangible Assets out of Total Assets |
0.00 | 0.29 | 0.09 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 86.68% | 104.17% | |
Graham Net Nets |
— | — | 0.52 | 0.25 | |
Graham Number |
— | — | 0.00 | 0.00 | |
Earnings Yield |
— | — | (25.89%) | (11.26%) | |
Free Cash Flow Yield |
— | — | (4.37%) | (4.94%) | |
Revenue per Share |
0.00 | 0.00 | 0.03 | 0.03 | |
Operating CF per Share |
(0.03) | (0.28) | (0.09) | (0.25) | |
Capex per Share |
(0.07) | (0.24) | (0.20) | (0.30) | |
Free Cash Flow per Share |
(0.10) | (0.53) | (0.29) | (0.55) | |
Cash per Share |
2.51 | 3.67 | 8.91 | 6.65 | |
Shareholders Equity per Share |
(0.44) | 5.13 | 9.61 | 11.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.44) | 5.13 | 9.61 | 11.07 | |
Free Cash Flow |
(9.95) | (51.86) | (57.10) | (126.61) | |
Working Capital |
243.20 | 347.46 | 1,741.05 | 1,621.58 | |
Capital Expenditures |
(7.10) | (23.96) | (38.64) | (69.75) | |
Net Current Asset Value |
(109.76) | 193.57 | 1,544.12 | 1,221.08 | |
EV/EBIT |
— | — | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 6.78 | 11.98 | |
Price to Operating Income |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
1.93 | 6.45 | 10.10 | 9.80 | |
Average Assets |
296.34 | 382.03 | 1,105.96 | 1,589.26 | |
Average Common Equity |
(37.09) | 264.15 | 913.15 | 1,202.52 |
Columns are period end dates