USAR
USA RARE EARTH-A (USAR)
NASDAQ
$23.08+$0.18 (+0.81%)
Price as of Jun 23, 2026 7:58 PM EDT
  • $5.5B
    Market Cap
  • 92.50%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
1.6M
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
1.4M
-64.49%
4.1M
+313.86%
985,212
N/A
Gross Profit
195,000
+104.78%
-4.1M
+313.86%
-985,212
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-15.9M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
678,000
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
102.8M
+2,422.04%
4.1M
+313.86%
985,212
N/A
Operating Profit
-59.5M
+1,359.35%
-4.1M
+313.86%
-985,212
N/A
Interest Income
5.4M
N/A
N/A
N/A
7.7M
N/A
Interest Expense
-10,000
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
5.4M
N/A
0
-100.00%
7.7M
N/A
Total Nonoperating Income and Expense
-239.2M
-2,097.10%
12.0M
+54.87%
7.7M
N/A
Income before Taxes
-298.7M
+7,225.40%
-4.1M
+313.86%
-985,212
N/A
Income Taxes
-160,000
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-297.6M
-3,867.03%
7.9M
+17.06%
6.7M
N/A
Net Income from Continuing Operations Applicable to Common
-298.7M
-3,881.27%
7.9M
+17.06%
6.7M
N/A
Basic EPS and Net Income
-3.31
-948.72%
0.39
+269.57%
-0.23
N/A
Diluted EPS and Net Income
-3.31
-948.72%
0.39
+269.57%
-0.23
N/A
Basic Weighted Average Shares
98.0M
+339.12%
22.3M
-7.71%
24.2M
N/A
Diluted Weighted Average Shares
98.0M
+339.12%
22.3M
-7.71%
24.2M
N/A
Balance Sheet
Cash and Cash Equivalents
359.9M
+17,131,028.03%
2,101
-99.24%
275,665
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
359.9M
+17,131,028.03%
2,101
-99.24%
275,665
N/A
Total Current Assets
385.4M
+636,925.59%
60,496
-87.89%
499,659
N/A
Accumulated Depreciation
1.6M
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
86.4M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
176,000
-99.27%
24.1M
-90.70%
259.0M
N/A
Total Assets
695.0M
+2,779.52%
24.1M
-90.70%
259.5M
N/A
Income Taxes Payable
16.7M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.8M
+54.08%
1.2M
N/A
N/A
N/A
Total Current Liabilities
37.9M
+861.61%
3.9M
+1,171.82%
309,985
N/A
Total Long-Term Debt
5.0M
N/A
N/A
N/A
179,665
N/A
Total Long-Term Liabilities
53.1M
+304.20%
13.1M
+0.38%
13.1M
N/A
Total Liabilities
191.8M
+1,022.23%
17.1M
+27.46%
13.4M
N/A
Retained Earnings
-387.4M
+2,174.33%
-17.0M
+31.92%
-12.9M
N/A
Total Stockholders Equity
494.3M
+3,002.23%
-17.0M
+31.92%
-12.9M
N/A
Total Shares Outstanding
148.1M
+2,287.98%
6.2M
-0.80%
6.3M
N/A
Cash Flow
Cash from Operating Activities
-49.0M
+3,402.52%
-1.4M
+47.53%
-948,006
N/A
Capital Expenditures
37.4M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-139.6M
-156.52%
246.9M
+198.28%
-251.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
531.7M
+316.33%
-245.8M
-197.35%
252.5M
N/A
Financials Ratio
Gross Margin
11.87%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-3,621.61%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-82.75%
-1,585.62%
5.57%
N/A
N/A
N/A
Return on Equity
-124.70%
+136.33%
-52.76%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
10.17
+66,339.87%
0.02
N/A
N/A
N/A
Cash Ratio
9.49
+1,898,680.00%
0.0005
N/A
N/A
N/A
Debt-to-Equity Ratio
0.01
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.010
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow