USA Rare Earth Inc (USAR) Financials

USAR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.0 billion 453.4 million
March 31, 2026 2.1 billion 255.9 million
Dec. 31, 2025 695.0 million 200.7 million
Sept. 30, 2025 323.3 million 381.9 million

USAR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -126.6 million ?
March 31, 2026 -57.1 million 4.9 million
Dec. 31, 2025 -51.9 million 4.5 million
Sept. 30, 2025 -10.0 million 3.0 million

USAR Net Income

No data available :(

USAR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion 10.3 million 3.2 million
March 31, 2026 1.7 billion - 1.3 million
Dec. 31, 2025 359.9 million - 1.2 million
Sept. 30, 2025 257.6 million - 1.3 million

USAR Shares Outstanding
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DateShares Outstanding
June 30, 2026 196.5 million
March 31, 2026 196.5 million
Dec. 31, 2025 148.1 million
Sept. 30, 2025 102.6 million

USAR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 69.7 million 10.8 million 31.5 million -
March 31, 2026 38.6 million 14.2 million 20.4 million -
Dec. 31, 2025 24.0 million 7.2 million 18.2 million -
Sept. 30, 2025 7.1 million 4.5 million 11.1 million -

USAR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.8 million 9.9 million
March 31, 2026 5.7 million 7.7 million
Dec. 31, 2025 1.6 million 2.4 million
Sept. 30, 2025 312.5 million 276000

USAR

Price: $12.56

52 week price:
11.45
43.98

Earnings Per Share: -2.69 USD

Exchange: NGM

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 1.8 billion

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