- NEUTRAL
Quarterly Revenue USA Rare Earth Inc (Class A) Jun-2026 Quarterly Revenue is $6 Million which is growth of 0% YoY.
- POSITIVE
Quarterly Net Profit USA Rare Earth Inc (Class A) Jun-2026 Quarterly Net Profit is $-10 Million which is growth of 92.7% YoY.
9.98-0.34(-3.29%)
4.6M
XNAS Volume
XNAS 15 Oct, 2026 10:04 AM (EDT)
USA Rare Earth Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
USA Rare Earth Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 5.8 | 5.7 | 1.6 | |||||||||||
Cost Of Rev. | 7.4 | 5.6 | - | - | - | - | - | 0.1 | - | - | 0.2 | 0 | - | |
Gross Profit | -1.6 | 0.1 | - | - | - | - | - | -0.1 | - | - | -0.2 | -0 | - | |
| 44.5 | 36.6 | 26.3 | 15.9 | 8.8 | 8.7 | -5.4 | 2 | 3 | 4.7 | 5.8 | 4.8 | 0.2 | ||
Operating Profit | -46.1 | -36.5 | -26.1 | -15.9 | -8.8 | -8.7 | 5.6 | -2 | -3 | -4.7 | -6 | -4.8 | -0.2 | |
| -3.4 | 11.4 | 3.2 | 1.3 | 0.8 | 0.1 | 0.4 | -0.2 | -0 | 0 | - | -0.1 | 1.1 | ||
Profit Before Tax | -12.5 | -68.6 | -50.7 | -157 | -142.7 | 51.7 | 17.4 | -2 | -2.8 | -4.7 | -6.3 | 12.3 | 0.8 | |
Tax | -0.5 | -0.6 | - | - | - | - | - | - | - | - | - | - | - | |
| -10.3 | -67.7 | -54.1 | -168 | -142.5 | 48.3 | 16.8 | -1.9 | -2.6 | -6.3 | -6 | 12.6 | 0.8 | ||
Diluted NI Avail to Com Stockholders Ann. | -10.3 | -67.7 | -54.1 | -168 | -142.5 | 48.3 | 16.8 | -1.9 | -2.6 | -6.3 | -6 | 12.6 | 0.8 | |
Basic EPS | -0.1 | -0.3 | -0.5 | -1.6 | -1.5 | 0.8 | 0.3 | -0 | -0 | -0.1 | -0.1 | 0.2 | 1.5 | |
Diluted EPS After ExtraOrdinary | -0.2 | -0.1 | -0.2 | -0.3 | -0.1 | 0 | -0.2 | -0 | -0.1 | -0.1 | -0.1 | 0.2 | 0.1 | |
Number Of Shares End | 230.1 | 196.5 | 105.3 | 102.6 | 92.8 | 64.5 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 6.3 | |
Net Income Continuing Discontinued Operations | -10.3 | -67 | -50.2 | -156.7 | -142.5 | 51.8 | 16.8 | -1.9 | -2.6 | -4.5 | -6 | 12.6 | 0.8 | |
Normalized Income | -33.5 | -24.1 | -26.4 | -11.6 | -8.1 | 5.1 | -8.9 | -2 | -3.4 | -4.3 | -6 | 12.5 | 0.8 | |
Interest Income | 0.4 | 12 | 3.2 | 1.3 | 0.8 | 0.2 | - | 0 | 0 | 0.1 | - | 3.3 | 1.1 | |
Interest | 3.8 | 0.6 | 0 | 0 | 0 | 0.1 | - | 0.2 | 0.1 | 0.1 | - | - | - | |
Net Interest Income | -3.4 | 11.4 | 3.2 | 1.3 | 0.8 | 0.1 | 0.4 | -0.2 | -0 | 0 | - | -0.1 | 1.1 | |
EBIT | -9.1 | -80 | -53.8 | -158.3 | -143.5 | 51.6 | 17 | -1.8 | -2.8 | -4.7 | -6.3 | 12.3 | -0.2 | |
EBITDA | -8.1 | -77.9 | -52.7 | -158.1 | -143.3 | 51.7 | 17 | -1.8 | -2.7 | -4.5 | -6.1 | 12.5 | -0.2 | |
Reconciled Cost Of Rev. | 6.3 | 4.8 | - | - | - | - | - | 0.1 | - | - | 0.2 | 0 | - | |
Reconciled Depr. | 2.5 | 2.1 | 1.1 | 0.2 | 0.2 | 0.1 | - | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | - | |
Profit From Continuing Operations | -12 | -68.1 | -50.5 | -157 | -142.7 | 51.7 | 17.4 | -2 | -2.8 | -4.7 | -6.3 | 12.3 | 0.8 | |
Normalized EBITDA | -43.2 | -22.4 | -21.8 | -14.3 | -7.8 | -8.5 | -7.2 | -1.8 | -2.9 | -4.4 | -22.5 | 11.9 | -0.2 |
*All financials are in USD Million and price data in USD
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USA Rare Earth Inc (Class A) competitor comparison and performance snapshot within industry
USA Rare Earth Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEUTRAL
Annual Revenue USA Rare Earth Inc (Class A) Dec-2025 Annual Revenue is $2 Million which is growth of 0% YoY.
- NEGATIVE
Annual Net Profit USA Rare Earth Inc (Class A) Dec-2025 Annual Net Profit is $-298 Million which is growth of -3867.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|---|---|
- | 1.6 | ||||||
Cost Of Rev. Ann. | 95.7% | 1.5 | - | 0.3 | 0.2 | ||
Gross Profit Ann. | - | 0.2 | - | -0.3 | -0.2 | ||
Operating Exp. Ann. | 35.3% | 123.2 | 59.7 | 4.1 | 24.5 | 24.1 | |
Operating Profit Ann. | - | -124.5 | -59.5 | -4.1 | -24.8 | -24.3 | |
- | 12.4 | 5.3 | 0 | - | - | ||
Other Exp. Ann. | - | -244.5 | 12 | 16.3 | -1.3 | ||
PBT Ann. | - | -288.8 | -298.7 | 7.9 | -8.5 | -25.5 | |
Tax Ann. | - | -0.2 | - | - | - | ||
- | -300.2 | -324.5 | 7.9 | -7.4 | -23.8 | ||
Diluted NI Avail to Com Stockholders Ann. | - | -300.2 | -324.5 | 7.9 | -7.4 | -23.8 | |
EPS Ann. | - | -3.3 | 0.1 | -0.1 | -0.4 | ||
Diluted EPS Ann. | - | -3.3 | 0.1 | -0.1 | -0.4 | ||
Number Of Shares End | - | 105.3 | 59.4 | 59.4 | - | ||
Total Exp. Ann. | 36.1% | 61.2 | 4.1 | 24.8 | 24.3 | ||
Net Income Continuing Discontinued Operations Ann. | - | -284.2 | -297.6 | 7.9 | -7.4 | -23.8 | |
Normalized Income Ann. | - | -95.6 | -45.3 | 7.6 | -7.2 | -22.3 | |
Interest Income Ann. | - | 16.8 | 5.5 | 0 | - | - | |
Interest Ann. | - | 4.4 | 0.1 | - | - | - | |
EBITDA Ann. | - | -296.8 | -302.4 | 7.9 | -7.8 | -24.9 | |
Reconciled Cost Of Rev. Ann. | 35.7% | 0.5 | - | 0.3 | 0.2 | ||
Reconciled Depr. Ann. | 31.7% | 5.9 | 1.6 | - | 0.7 | 0.7 | |
Profit From Continuing Operations Ann. | - | -287.5 | -298.5 | 7.9 | -8.5 | -25.5 | |
Normalized EBITDA Ann. | - | -101.8 | -52.5 | -16.5 | -24.4 | -23.6 |
*All financials are in USD Million and price data in USD
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Operating Exp. Ann.
1Y CHG
1356.1%
2Y CAGR
56.1%
3Y CAGR
35.3%
USA Rare Earth Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund USA Rare Earth Inc (Class A) Dec-2025 Total Shareholders Fund is $493 Million which is growth of 78195614.3% YoY.
- POSITIVE
Total Assets USA Rare Earth Inc (Class A) Dec-2025 Total Assets is $695 Million which is growth of 2779.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|---|
118.2% | 695 | 24.1 | 57.4 | 66.9 | ||
79.3% | 200.7 | 17.1 | 14.9 | 34.8 | ||
161.6% | 492.6 | 39.2 | 27.5 | |||
Total Capitalization Ann. | 161.6% | 492.6 | 7 | 39.8 | 27.5 | |
Tangible Assets Ann. | - | 289.2 | 24.1 | |||
Working Capital Ann. | 175.6% | 347.5 | -3.9 | 8 | 16.6 | |
Invested Capital Ann. | 162% | 494.5 | 1.2 | 39.8 | 27.5 | |
Tangible Book Value Ann. | 119.1% | 289.2 | 39.2 | 27.5 | ||
Borrowings Ann. | 51% | 3.1 | 1.2 | 1.1 | 0.9 | |
Net Debt Ann. | - | - | 1.2 | - | - | |
Share Issued Ann. | 21.8% | 148.1 | 82 | 82 | 82 | |
Number Of Shares End | - | 105.3 | 59.4 | 59.4 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
2783.8%
2Y CAGR
248%
3Y CAGR
118.2%
Total Current Liabilities Ann.
1Y CHG
871.8%
2Y CAGR
160.2%
3Y CAGR
52.4%
Total ShareHolders Funds Ann.
2Y CAGR
254.5%
3Y CAGR
161.6%
USA Rare Earth Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEUTRAL
Book Value Per Share USA Rare Earth Inc (Class A) Book Value Per Share is $-0 which is growth of 0% YoY.
- NEUTRAL
ROE USA Rare Earth Inc (Class A) ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|---|
RoA Ann. % | - | - | 19.38% | - | - | |
ROE Ann. % | - | - | 40.35% | - | - | |
ROIC % | - | - | - | - | - | |
OPM Ann. % | - | -3,621.61% | - | - | - | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | - | - | |
Working Capital Turnover Ann. | - | |||||
Quick Ratio Ann. | - | - | 0.9 | - | ||
Current Ratio Ann. | - | - | 0 | 1.6 | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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USA Rare Earth Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity USA Rare Earth Inc (Class A) Dec-2025 Cash From Operating Activity is $-49 Million which is growth of -3402.5% YoY.
- POSITIVE
Net Cash Flow USA Rare Earth Inc (Class A) Dec-2025 Net Cash Flow is $343 Million which is growth of 125543.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|---|
- | -49 | -1.4 | -21.9 | -14.8 | ||
- | -139.6 | 246.9 | -6 | -15.2 | ||
187.8% | 531.7 | -245.8 | 14.1 | 22.3 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 137.1% | 359.9 | 13.2 | 27 | ||
Net Increase In Cash Plus Cash Eqv.s Ann. | - | 343.2 | -0.3 | -13.8 | -7.7 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -21.5% | 16.8 | 0.3 | 27 | 34.7 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | 0 | - | - | - | |
Capex Ann. | - | -37.4 | - | -6 | -5.1 | |
Issuance Of Capital Stock Ann. | - | 213.3 | 13.3 | |||
Issuance Of Debt Ann. | - | - | 1.2 | 1 | ||
Repayment Of Debt Ann. | - | - | - | - | ||
Repurchase Of Capital Stock Ann. | - | - | -246.9 | -0.2 | ||
Free Cash Flow Ann. | - | -86.3 | -1.4 | -27.9 | -19.9 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
2Y CAGR
514.1%
3Y CAGR
187.8%
