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%

Follow USAR

Alert me

Market cap: $4.2B
P/E: 0.0×
Fwd P/E: −71.9×
Dividend yield: —
F-score: n/a
Altman Z: 3.19
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	685.18%	(112.65%)	(45.60%)	(23.63%)
ROA Full definition →		(85.76%)	(77.89%)	(37.65%)	(17.88%)
ROIC Full definition →		0.00%	(26.57%)	(39.94%)	(7.78%)
Return on Tangible Assets Full definition →		(89.54%)	(68.58%)	(22.39%)	(16.07%)
Average Days of Receivables Full definition →		—	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.38)	(0.88)	(0.66)	(1.07)
Free Cash Flow Full definition →		(38.84)	(86.34)	(130.06)	(245.52)
Capital Expenditures Full definition →		(14.25)	(37.36)	(72.95)	(139.45)
Other line items
Cash ROIC Full definition →		(18.29%)	(10.00%)	(3.57%)	(6.02%)
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		—	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(677.59)	(428.08)	(135.60)	(28.38)
Operating CF/Net income Full definition →		0.10	0.16	0.14	0.37
Depreciation/Fixed assets Full definition →		0.01	0.02	0.03	0.04
Capex/Depreciation Full definition →		(24.65)	(23.56)	(20.12)	(23.90)
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.24)	(0.50)	(0.29)	(0.46)
Capex per Share Full definition →		(0.14)	(0.38)	(0.37)	(0.61)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly