USA Rare Earth
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,643 | $312,489 | $0 | $308,797 |
Gross Profit | -778 | 254,603 | -272 | 251,967 |
EBITDA | -264,200 | -15,585 | -8,532 | -8,642 |
EBIT | -265,173 | -15,861 | -8,804 | -8,707 |
Net Income | -50,205 | -156,680 | -142,506 | 51,832 |
Net Change In Cash | 1,643 | 312,489 | 0 | 308,797 |
Free Cash Flow | -51,859 | 166,661 | -12,195 | -12,340 |
Cash | 359,925 | 257,609 | 121,791 | 23,351 |
Basic Shares | 148,055 | 102,589 | 92,769 | 83,079 |
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 | 871,082 | 7,930 | -23,591 |
EBIT | -298,545 | 660,221 | 6,748 | -24,262 |
Net Income | -297,559 | 7,899 | 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 |
|---|---|
2025-12-31 | -$0.19 |
2025-09-30 | -$1.64 |
2025-06-30 | -$0.08 |
2025-03-31 | $0.58 |
