USA Rare Earth financials
$14.08−2.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $1.6M |
| Gross profit | $195.0K |
| Gross margin | 11.9% |
| Operating income | -$59.5M |
| Net income | -$324.5M |
| Net margin | −19751.2% |
| Diluted EPS | $-3.31 |
| EBITDA | -$58.3M |
| Operating cash flow | -$49.0M |
| Free cash flow | -$86.3M |
| Diluted shares | 98.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $359.9M |
| Short-term investments | $0.00 |
| Total debt | $2.7M |
| Total assets | $695.0M |
| Total liabilities | $191.8M |
| Shareholders' equity | $494.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology