USA Rare Earth Inc
USARW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $740,693 | $0 | $0 | $0 |
| - Cash | $257,609 | $121,791 | $23,351 | $2 |
| + Debt | $1,310 | $1,411 | $1,470 | $1,200 |
| Enterprise Value | $484,394 | -$120,380 | -$21,881 | $1,198 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$156,763 | -$142,496 | $51,834 | $5,053 |
| % Margin | – | – | – | – |
| Net Income | -$156,680 | -$142,506 | $51,832 | $16,837 |
| % Margin | – | – | – | – |
| EPS Diluted | -1.64 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$2,849 | -$7,909 | -$10,329 | $8,088 |
| Capital Expenditures | -$7,101 | -$3,247 | -$3,050 | $0 |
| Free Cash Flow | -$9,950 | -$11,156 | -$13,379 | $10,557 |