USA Rare Earth Inc (USAR) Financials

USAR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.1 billion 247.5 million
Dec. 31, 2025 695.0 million 200.7 million
Sept. 30, 2025 323.3 million 381.9 million
June 30, 2025 179.7 million 311.6 million

USAR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -12.2 million ?

USAR Net Income

No data available :(

USAR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.7 billion 9.1 million 1.5 million
Dec. 31, 2025 359.9 million - 1.2 million
Sept. 30, 2025 257.6 million - 1.3 million
June 30, 2025 121.8 million - 1.4 million

USAR Shares Outstanding
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DateShares Outstanding
March 31, 2026 196.5 million
Dec. 31, 2025 148.1 million
Sept. 30, 2025 102.6 million
June 30, 2025 92.8 million

USAR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 38.6 million 14.2 million 21.2 million -
Dec. 31, 2025 24.0 million 7.2 million 18.5 million -
Sept. 30, 2025 7.1 million 4.5 million 11.4 million -
June 30, 2025 4.3 million 2.6 million 22.1 million -

USAR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 5.7 million 5.6 million
Dec. 31, 2025 1.6 million 2.4 million
Sept. 30, 2025 312.5 million 276000
June 30, 2025 - 272000

USAR

Price: $15.82

52 week price:
9.32
43.98

Earnings Per Share: -4.40 USD

Exchange: NGM

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 1.9 billion

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