Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

USA Rare Earth Inc. (USAR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.82M
Net Income	$-10.33M
Cost of Goods Sold	$7.40M
Gross Profit	$-1.58M
Operating Expenses	$52.13M
Operating Income	$-46.31M
Non-Operating Income/Expense	$33.84M
Pre-Tax Income	$-12.48M
Normalized Pre-Tax Income	$-12.48M
Income after Taxes	$-11.96M
Income from Continuous Operations	$-11.96M
Consolidated Net Income/Loss	$-11.96M
Normalized Income after Taxes	$-11.96M
EBIT	$-46.31M
EBITDA	$-43.83M
Weighted-Average Shares Outstanding (Basic)	230.08M
Weighted-Average Shares Outstanding (Diluted)	230.08M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$1.67B
Property, Plant, and Equipment	$146.75M
Long-Term Assets	$1.33B
Total Assets	$3.00B
Current Liabilities	$51.01M
Long-Term Debt	$0.45M
Long-Term Liabilities	$400.49M
Total Liabilities	$451.51M
Common Equity	$2.54B
Tangible Shareholders Equity	$2.35B
Shareholders Equity	$2.55B
Common Shares Outstanding	244.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-75.32M
Cash Flow from Investing Activities	$-108.39M
Cash Flow from Financial Activities	$1.42B
Beginning Cash	$359.93M
End Cash	$1.59B
Increase/Decrease in Cash	$1.23B
Stock-Based Compensation	$11.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	32.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	-27.19%
Operating Margin	-795.64%
EBIT Margin	-795.64%
EBITDA Margin	--
Pre-Tax Profit Margin	-214.33%
Profit Margin	-177.51%
Free Cash Flow	$-183.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	0.15
Receiveable Turnover	0.93
Days Sales in Receivables	96.94
Return on Equity	-0.47%
Return on Tangible Equity	-0.51%
Return on Assets	-0.40%
Return on Investments	-0.47%
Book Value Per Share	$10.41
Free Cash Flow per Share	$-0.80
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.