Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 2M | 0 | 0 | 0 |
| Gross Profit | 195K | 959M | 0 | 0 |
| Operating Income | -60M | -4M | -1M | -24M |
| EBITDA | -297M | 871M | 8M | -24M |
| Net Income | -298M | 8M | 7M | -24M |
| EPS (Diluted) | — | — | — | — |
Basic Materials
Live Price
Offline$24.64
+4.63% today
1Y Change
+83.72%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
USA Rare Earth Inc (USAR) is a Basic Materials stock with a market cap of $2.54B and listed on NASDAQ. The stock last traded around $24.64 and up 83.7% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -948.7%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -948.7%, free cash flow -6073.8% with operating margin 22.0% and ROIC -107.4%. Valuation sits in the middle of the pack at price/sales 4.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines USAR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
USAR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
USAR Max Drawdown
-69.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for USAR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$23.8M
-453.3% YoY
Free Cash Flow
-$19.9M
-1745123.5% YoY
Revenue Growth
+0.0%
EPS Growth
-948.7%
Gross Margin
81.2%
Net Margin
-47.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 2M | 0 | 0 | 0 |
| Gross Profit | 195K | 959M | 0 | 0 |
| Operating Income | -60M | -4M | -1M | -24M |
| EBITDA | -297M | 871M | 8M | -24M |
| Net Income | -298M | 8M | 7M | -24M |
| EPS (Diluted) | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 360M | 2K | 276K | 0 |
| Total Assets | 695M | 24M | 259M | 5.8B |
| Total Liabilities | 192M | 17M | 13M | 3.6B |
| Shareholder Equity | 493M | 24M | 246M | 2.2B |
| Total Debt | 2M | 1M | 0 | 3.4B |
| Net Debt | -358M | 1M | -276K | 3.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
15M
-1301571.1% YoY
Capital Expenditures
5M
-127824900.0% YoY
Free Cash Flow
20M
-1745123.5% YoY
Key ratios
Gross Margin
81.2%
Operating Margin
22.0%
Net Margin
-47.8%
ROE
-49.9%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.