USA Rare Earth, Inc.
USAR
$16.74
-$0.77-4.40%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 257.61M | 121.79M | 23.35M | 16.76M | 22.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.27M | 1.75M | 2.43M | 378.00K | 533.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.16M | -- |
| Total Current Assets | 258.88M | 123.55M | 25.78M | 22.30M | 23.52M |
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| Total Current Assets | 258.88M | 123.55M | 25.78M | 22.30M | 23.52M |
| Net Property, Plant & Equipment | 58.34M | 50.55M | 47.67M | 43.65M | 40.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.11M | 5.61M | 3.62M | 3.11M | 8.02M |
| Total Assets | 323.33M | 179.70M | 77.08M | 69.07M | 72.61M |
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| Total Accounts Payable | 1.83M | 2.24M | 3.11M | 1.82M | 1.33M |
| Total Accrued Expenses | 11.23M | 5.13M | 3.83M | 3.07M | 2.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.00K | 421.00K | 376.00K | 854.00K | 821.00K |
| Total Finance Division Other Current Liabilities | 2.19M | 383.00K | 13.00K | 1.18M | 420.00K |
| Total Other Current Liabilities | 2.19M | 383.00K | 13.00K | 1.18M | 420.00K |
| Total Current Liabilities | 15.68M | 8.18M | 7.33M | 6.93M | 5.12M |
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| Total Current Liabilities | 15.68M | 8.18M | 7.33M | 6.93M | 5.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 884.00K | 990.00K | 1.09M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.07M | 277.23M | 88.91M | 8.20M | 8.20M |
| Total Liabilities | 368.64M | 286.39M | 97.33M | 15.13M | 13.32M |
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| Common Stock & APIC | 276.63M | 46.28M | 32.00K | 104.25M | 11.71M |
| Retained Earnings | -337.18M | -180.50M | -37.99M | -72.87M | -66.08M |
| Treasury Stock & Other | -- | -- | -17.19M | -- | -283.00K |
| Total Common Equity | -60.55M | -134.22M | -55.15M | 31.38M | -54.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.27M | 25.24M | 32.40M | 21.17M | 112.17M |
| Preferred Stock, Others | -- | -- | -- | -1.25M | -967.00K |
| Total Preferred Equity | 13.27M | 25.24M | 32.40M | 19.92M | 111.20M |
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| Total Common Equity | -60.55M | -134.22M | -55.15M | 31.38M | -54.65M |
| Total Preferred Equity | 13.27M | 25.24M | 32.40M | 19.92M | 111.20M |
| Total Minority Interest | 1.97M | 2.29M | 2.49M | 2.64M | 2.74M |
| Total Equity | -45.31M | -106.69M | -20.26M | 53.94M | 59.29M |
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