USA Rare Earth Inc Financials

USA Rare Earth Inc (USAR) reported $1.6M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, USA Rare Earth Inc (USAR) reported a net income of -$297.6M in fiscal year 2025, with a net profit margin of -18110.7%.

USA Rare Earth Inc (USAR) reported diluted earnings per share of $-3.31 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

USA Rare Earth Inc (USAR) had EBITDA of -$58.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

USA Rare Earth Inc (USAR) had a gross margin of 11.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

USA Rare Earth Inc (USAR) had an operating margin of -3621.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

USA Rare Earth Inc (USAR) had a net profit margin of -18110.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

USA Rare Earth Inc (USAR) has a return on equity of -60.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

USA Rare Earth Inc (USAR) generated -$86.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

USA Rare Earth Inc (USAR) generated -$49.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

USA Rare Earth Inc (USAR) had $695.0M in total assets as of fiscal year 2025, including both current and long-term assets.

USA Rare Earth Inc (USAR) invested $37.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

USA Rare Earth Inc (USAR) invested $15.9M in research and development during fiscal year 2025.

USA Rare Earth Inc (USAR) had 218M shares outstanding as of fiscal year 2025.

USA Rare Earth Inc (USAR) had a current ratio of 10.17 as of fiscal year 2025, which is generally considered healthy.

USA Rare Earth Inc (USAR) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

USA Rare Earth Inc (USAR) had a return on assets of -42.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, USA Rare Earth Inc (USAR) had $359.9M in cash against an annual operating cash burn of $49.0M. This gives an estimated cash runway of approximately 88 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

USA Rare Earth Inc (USAR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

USA Rare Earth Inc (USAR) has an earnings quality ratio of 0.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

USA Rare Earth Inc (USAR) has an interest coverage ratio of -5950.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

USA Rare Earth Inc (USAR) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.