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