USA Rare Earth
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $312,489 | $0 | $0 | $5,395 |
Gross Profit | 254,603 | 2,697 | ||
EBITDA | -156,697 | -8,804 | 51,834 | -5 |
EBIT | -156,977 | -142,701 | 51,769 | 428 |
Net Income | -156,680 | -142,506 | 51,832 | 1,326 |
Net Change In Cash | 312,489 | 0 | 0 | 5,395 |
Free Cash Flow | 166,661 | -11,156 | -12,340 | -639 |
Cash | 257,609 | 121,791 | 23,351 | 2 |
Basic Shares | 102,589 | 92,769 | 83,079 | 22,322 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -4,077 | 7,930 | -23,591 |
EBIT | -4,077 | 6,748 | -24,262 |
Net Income | 8,800 | 6,748 | -23,844 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,398 | -1 | -19,913 |
Cash | 2 | 275 | 26,971 |
Basic Shares | 22,322 | 24,188 | 84,768 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.64 |
2025-06-30 | -$0.08 |
2025-03-31 | $0.58 |
2024-12-31 | $0.03 |
