Company Analysis

USA Rare Earth, Inc. (USAR)

Nasdaq: USAR · Metal Mining · Stillwater, OK · filing with the SEC since 2023
Grade2.8
◀ Past 2.7● Present 1.6▶ Future 4.6
4 est.
The companyfiscal 2025, as filed
Revenue$1.6M
Net income-$298M-1791.1%
Earnings per share$-3.31-727.5%
Operating cash flow-$49.0M-277.1%
Cash$360M+2047.4%
Debtn/a
Shareholders’ equity$494M+1352.9%
Shares, diluted98.0M+64.6%
Return on equity-60.2%
The recordfrom its filings
Filings in 2026145
Newest filingNov 12 · 4
Annual reportMar 30, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$1.5M
Insider buys, 12 months$2.2M
Patents granted0
Filer categoryNon-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $16.2MNet income -$116MCash from operations -$256Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
2425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
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SI Assistanton USAR · research, not advice