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USARUSA Rare Earth Inc
$17.78$1.7B
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HomeStocksUSARQuarterly Financials

USA Rare Earth Inc (USAR) Quarterly Financials

120+ quarters historyFree accessUpdated daily

USA Rare Earth Inc (USAR) quarterly income statement — complete revenue, gross profit & net income history

USAR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23
Sales/Revenue5.7M1.64M00000000000
Revenue Growth %-------------
Cost of Goods Sold7.7M2.42M276K272K65K55.92M91K98K433.73K0000
COGS % of Revenue135.06%147.35%-----------
Gross Profit-2M-778K-276K-272K-65K249.22M-91K-98K-434K0-421K00
Gross Margin %-35.06%-47.35%-----------
Gross Profit Growth %-2973.85%-100.31%-203.3%-177.55%85.02%-78.38%------
Operating Expenses34.68M25.34M15.59M8.53M8.65M5.88M1.87M2.91M433.73K329.52K420.84K228.65K5.84K
OpEx % of Revenue608.58%1542.42%-----------
Selling, General & Admin20.43M18.17M11.13M22.13M6.96M20.77M706K21.22M433.73K329.52K420.84K228.65K5.84K
SG&A % of Revenue358.51%1106.15%-----------
Research & Development14.25M7.17M4.45M2.58M1.69M1.4M1.16M1.73M00000
R&D % of Revenue250.07%436.28%-----------
Other Operating Expenses000-1000K0-1000K0-1000K00000
Operating Income-36.67M-26.12M-15.86M-8.8M-8.72M-10.18M-1.96M-3.01M-434K-330K-421K-229K-5.84K
Operating Margin %-643.65%-1589.77%-----------
Operating Income Growth %-320.68%-156.56%-709.65%-192.39%-1908.76%-2985.15%-365.32%-1214.85%-7325.15%----
EBITDA-34.57M-25.15M-15.59M-8.53M-8.65M-10.41M-1.87M-2.91M-270196.56K-163-229K358
EBITDA Margin %-606.72%-1530.55%-----------
EBITDA Growth %-299.53%-141.46%-734.31%-192.89%-3204714.81%-5398.39%-1145912.27%-1172.05%-175.42%----
D&A (Non-Cash Add-back)2.1M973K276K272K65K-233.73K91K98K433.73K526.56K420.84K06.2K
EBIT-36.67M-26.12M-15.86M-8.8M-8.72M-10.18M-1.96M-3.01M-434K3.07M-421K-229K-5.84K
Net Interest Income11.97M3.18M1.31M765K187K-4.55K4401.13K2.98K3.4M3.28M1.06M0
Interest Income11.97M3.18M1.31M765K187K-4.55K4401.13K2.98K3.4M3.28M1.06M0
Interest Expense0000000000000
Other Income/Expense-31.97M-24.54M-141.13M-133.7M60.4M0-49K192K3.35M3.4M3.28M1.06M0
Pretax Income-68.64M-50.66M-156.99M-142.51M51.68M155.79M-2.01M-2.82M2.92M3.07M2.86M830.82K-5.84K
Pretax Margin %-1204.72%-3083.32%-----------
Income Tax-577K-160K00044.6M028.44M00000
Effective Tax Rate %0.84%0.32%0%0%0%28.63%0%-1008.73%0%0%0%0%0%
Net Income-66.99M-50.2M-156.68M-142.51M51.83M425.04K-1.87M3.04M2.92M3.07M2.86M830.82K-5.84K
Net Margin %-1175.66%-3055.69%-----------
Net Income Growth %-229.24%-11911.97%-8283.09%-4780%1675.68%-86.14%-165.42%266.51%50040.12%----
Net Income (Continuing)-68.07M-50.5M-156.99M-142.51M51.68M-6.89M-2.01M86.04M2.92M3.07M2.86M830.82K-5.84K
Discontinued Operations0000000000000
Minority Interest574K1.65M1.97M2.29M2.49M2.64M0000000
EPS (Diluted)-0.34-0.37-1.64-1.540.620.040.050.100.090.100.090.03-0.00
EPS Growth %-154.84%-1091.96%-3495.45%-1681.11%563.81%-61.98%-47.16%244.17%-----
EPS (Basic)-0.34-0.37-1.64-1.540.800.040.060.490.090.10-0.010.13-0.00
Diluted Shares Outstanding196.48M148.06M102.59M92.77M83.08M22.32M31.25M31.25M31.25M31.25M31.25M29.38M27.5M
Basic Shares Outstanding196.48M148.06M102.59M92.77M64.46M22.32M25M6.25M31.25M31.25M6.25M6.3M27.5M
Dividend Payout Ratio----3.78%25531.78%-3709.52%114.76%----