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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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

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

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Columns are period end dates

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