USA Rare Earth
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $5,698 | $1,643 | $312,489 | $0 |
Gross Profit | 106 | 1,643 | -276 | -272 |
EBITDA | -65,948 | -49,534 | -156,763 | -8,532 |
EBIT | -68,052 | -50,636 | -156,977 | -8,804 |
Net Income | -66,989 | -50,205 | -156,680 | -142,506 |
Net Change In Cash | 5,698 | 1,643 | 312,489 | 0 |
Free Cash Flow | -57,097 | -51,859 | -9,950 | -12,195 |
Cash | 1,749,644 | 359,925 | 257,609 | 121,791 |
Basic Shares | 196,479 | 148,055 | 102,589 | 92,769 |
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 | 195 | 958,889 | -308 | -210 |
EBITDA | -296,959 | -15,196 | 7,930 | -23,591 |
EBIT | -298,545 | -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 | -1,398 | -1 | -19,913 |
Cash | 359,925 | 2 | 275 | 26,971 |
Basic Shares | 98,021 | 22,322 | 24,188 | 27,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.12 |
2025-12-31 | -$0.19 |
2025-09-30 | -$0.25 |
2025-06-30 | -$0.08 |