USA Rare Earth
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,821 | $5,698 | $1,643 | $312,489 |
Gross Profit | -4,064 | -1,998 | -778 | -276 |
EBITDA | -43,833 | -34,571 | -25,147 | -15,585 |
EBIT | -46,314 | -36,675 | -26,120 | -15,861 |
Net Income | -10,333 | -66,989 | -50,205 | -156,680 |
Net Change In Cash | 5,821 | 5,698 | 1,643 | 312,489 |
Free Cash Flow | -126,615 | -57,097 | -51,859 | -9,950 |
Cash | 1,594,369 | 1,749,644 | 359,925 | 257,609 |
Basic Shares | 196,479 | 196,479 | 148,055 | 102,589 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,643 | $1,176,865 | $0 | $0 |
Gross Profit | -1,391 | -389 | -308 | -210 |
EBITDA | -57,917 | -15,196 | -985 | -23,591 |
EBIT | -59,503 | -15,585 | 6,748 | -24,262 |
Net Income | -297,559 | -15,735 | 6,748 | -23,844 |
Net Change In Cash | 1,643 | 1,176,865 | 0 | 0 |
Free Cash Flow | -86,344 | -16,097 | -27,884 | -19,913 |
Cash | 359,925 | 16,761 | 275 | 26,971 |
Basic Shares | 98,021 | 22,322 | 24,188 | 27,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.15 |
2026-03-31 | -$0.12 |
2025-12-31 | -$0.19 |
2025-09-30 | -$0.25 |