MARKETS / NASDAQ / USAR

NASDAQ · METAL MINING

USA Rare Earth, Inc. USAR

2 fiscal years on record · USD · FY2025 reported

SEC FILINGS ONLY

Revenue · FY2025

$1.6M

EPS · FY25

$-3.31

Dividend / sh · FY25

—

Payout · FY25

—

ROE · FY25

—

Net margin · FY25

-18110.7%

Dividend coverage

—

Result

USD 1.6M

Revenue, FY2025 · full 2-year series below

Revenue Net income

The company lost 18111 cents on every revenue dollar this year.

Per share

USD -3.31

Diluted EPS, FY2025

EPS

The company pays no cash dividend.

Profitability

—

Return on equity, FY2025

ROE

Operating margin-3621.6%

Net margin-18110.7%

Return on assets-77.9%

Returned to shareholders

—

returned in FY2025 · dividends + net buybacks

Dividends paid—

Net buybacks—

Share of profit—

Consecutive raises—

Growth

—

revenue, compounded over five years

CAGR

3 yrs

5 yrs

10 yrs

15 yrs

Compound annual rates per period — left blank where the series crosses a loss.

Share base

0.15B

Shares outstanding, FY2025

Change, 5 years—

Change, 10 years—

A share split breaks the comparison across the period, so we leave it out.

Balance sheet

USD 695.0M

total assets, end of FY2025

Total assetsUSD 695.0M

CashUSD 359.9M

Current ratio10.17×

History

2 fiscal years

Every figure from documents filed with the SEC · USD

Metric

2025

2024

Revenue $B

0.0

Operating income $B

−0.1

−0.0

EBITDA $B

−0.1

−0.0

Income tax $B

−0.0

0.0

Net income $B

−0.3

−0.0

EPS, diluted $

−3.31

−0.40

Dividend / sh $

Payout %

ROE %

Shares out B

0.15

0.06

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED

6 of 8

checks passed before publication

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 1 failures and 1 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed

Market capitalizationneeds a market quote — not yet licensed

Dividend yieldneeds a market quote — not yet licensed

Price-to-bookneeds a market quote — not yet licensed