USA Rare Earth Income Statement (2024-2025) | USAR

Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) -0.08M-0.08M-0.21M0.06M-0.09M-0.01M-0.02M1.60M
Operating items
Research & Development (Quarter) 2.05M1.73M1.16M1.40M1.69M2.58M4.45M7.17M
Selling, General & Administrative (Quarter) 2.65M1.29M0.80M4.51M7.03M6.23M11.41M18.47M
Other Operating Expenses (Quarter) 0.68M
Operating Expenses (Quarter) 4.70M3.01M1.96M5.92M8.72M8.80M15.86M26.32M
Operating Income (Quarter) -4.70M-3.01M-1.96M-5.92M-8.72M-8.80M-15.86M-26.12M
EBIT (Quarter) -4.70M-3.01M-1.96M-5.92M-8.72M-8.80M-15.86M-26.12M
Non-operating items
Non Operating Investment Income (Quarter) 0.00M0.23M0.14M-0.74M60.30M-134.66M-142.43M-27.69M
Interest & Investment Income (Quarter) 0.11M0.04M0.02M0.12M0.19M0.77M1.31M3.18M
Non Operating Income (Quarter) 0.03M0.19M-0.05M-0.98M60.40M-133.91M-141.13M-24.54M
Net income details
EBT (Quarter) -4.67M-3.05M-2.14M-5.74M-8.62M-8.05M-14.57M-22.96M
Profit After Tax (Quarter) -4.70M-2.60M-2.01M-6.80M51.70M-142.71M-156.99M-6.00M
Income from Non-Controlling Interests (Quarter) -0.20M-0.22M-0.14M-0.10M-0.15M-0.21M-0.31M-0.29M
Income from Continuing Operations (Quarter) -4.67M-3.05M-2.14M-5.74M-8.62M-8.05M-14.57M-22.96M
Consolidated Net Income (Quarter) -4.67M-3.05M-2.14M-5.74M-8.62M-8.05M-14.57M-22.96M
Income towards Parent Company (Quarter) -4.67M-3.05M-2.14M-5.74M-8.62M-8.05M-14.57M-22.96M
Net Income towards Common Stockholders (Quarter) -4.67M-3.05M1.51M-10.69M-8.62M-8.05M-14.57M-22.96M
Additional items
EPS (Basic) (Quarter) -0.11-0.04-0.03-0.250.75-1.54-1.64-0.48
EPS (Weighted Average and Diluted) (Quarter) -0.11-0.04-0.03-0.250.58-1.54-1.64-0.48
Shares Outstanding (Weighted Average) (Quarter) 59.42M59.32M59.50M59.54M64.46M91.60M102.59M98.02M
Shares Outstanding (Diluted Average) (Quarter) 59.42M59.42M59.43M59.54M83.08M92.77M102.59M98.02M
EBITDA (Quarter) -4.70M-3.01M-1.96M-5.92M-8.72M-8.80M-15.86M-26.12M
Interest Expenses (Quarter) 0.08M0.08M0.21M-0.06M0.09M0.01M0.02M0.02M
Shares Outstanding (Quarter) 59.42M6.25M6.25M60.09M81.95M96.19M113.83M148.06M