USA Rare Earth, Inc. (USAR)

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=jivedata("USAR","financials")

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USA Rare Earth, Inc.

USAR • CIK 0001970622

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	—	$1,643	$13,162
Cost of Revenue	—	—	$1,448	$14,444
Gross Profit	—	—	$195	$-1,282
Operating Income (Loss)	$-985.212	$-4,077.377	$-59,503	$-124,970
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$-298,684	$-288,774
Income Tax Expense (Benefit)	—	—	$-160	$-1,250
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-298,524	$-287,524
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	$-965	$-3,317
Net Income (Loss) Attributable to Parent	$6,748.069	$7,899.035	$-297,559	$-284,207
General and Administrative Expense	—	—	$43,135	$83,661
Research and Development Expense	—	—	$15,885	$36,636
Amortization of Intangible Assets	—	—	$678	$3,391
Operating Costs and Expenses	$985.212	$4,077.377	$59,698	$123,688
Investment Income, Interest	$7,721.518	—	$5,446	$4,966
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss	—	—	$-244,488	$-191,261
Equity Method Investment, Other than Temporary Impairment	—	—	$0	$0
Other Nonoperating Expense	—	—	$139	$4,404
Nonoperating Income (Expense)	$7,733.281	$11,976.412	$-239,181	$-163,804
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	—	—	$-130	$927
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-297,429	$-285,134
Weighted Average Number of Shares Outstanding, Basic	—	—	98,021,000	219,770,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	14,847,000	-14,580,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$275.665	—	$359,925	$1,530,147
Accounts Receivable, after Allowance for Credit Loss	—	—	$3,764	$6,270
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$86,449	$146,751
Inventory, Net	—	—	$18,535	$50,138
Deferred Costs, Current	—	—	$0	$0
Goodwill	—	—	$134,848	$134,848
Prepaid Expense and Other Assets, Current	—	—	$3,151	$6,621
Other Intangible Assets, Net	—	—	$68,612	$65,899
Assets, Current	$499.659	$60.496	$385,375	$1,672,589
Operating Lease, Right-of-Use Asset	—	—	$321	$2,151
Other Assets, Noncurrent	—	—	$176	$255
Assets	$259,471.177	$24,135.931	$694,999	$2,998,827
Finance Lease, Liability, Noncurrent	—	—	$592	$445
Operating Lease, Liability, Noncurrent	—	—	$185	$2,111
Warrants and Rights Outstanding	—	—	$19,534	$364,189
Deferred Income Tax Liabilities, Net	—	—	$16,715	$15,665
Liabilities	$13,409.985	$17,091.719	$191,808	$451,508
Temporary Equity, Carrying Amount, Attributable to Parent	$258,971.518	$24,075.435	$8,905	$10,347
Common Stock, Value, Issued	—	—	$15	$24
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$130	$-927
Additional Paid in Capital, Common Stock	—	—	$879,848	$3,003,612
Retained Earnings (Accumulated Deficit)	$-12,910.951	$-17,031.848	$-387,360	$-464,681
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$1,653	$-1,056
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$494,286	$2,536,972
Accounts Payable, Current	—	—	$11,069	$17,367
Accrued Liabilities, Current	$234.985	—	$14,073	$31,679
Contract with Customer, Liability, Current	—	—	$10,500	$1,328
Notes Payable, Current	—	—	$1,849	$0
Finance Lease, Liability, Current	—	—	$283	$290
Operating Lease, Liability, Current	—	—	$137	$350
Liabilities, Current	$309.985	$3,942.444	$37,911	$51,014
Temporary Equity, Shares Authorized	—	—	15,000,000	15,000,000
Temporary Equity, Shares Outstanding	—	—	1,224,000	1,224,000
Common Stock, Shares Authorized	—	—	750,000,000	750,000,000
Common Stock, Shares, Issued	—	—	148,055,000	148,055,000
Property, Plant and Equipment, Net	—	—	$85,406	$145,831
Finance Lease, Liability	—	—	$875	$805
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$1,043	$920

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$275.665	$-273.564	$343,164	$343,164
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$275.665	$2.101	$359,925	$2,086,218
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-298,524	$-287,524
Net Cash Provided by (Used in) Operating Activities	$-948.006	$-1,398.564	$-48,985	$-106,071
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$102,207	$102,207
Payments to Acquire Productive Assets	—	—	$37,359	$139,450
Payments for (Proceeds from) Other Investing Activities	—	—	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-251,250	$246,916.015	$-139,566	$-241,657
Payments of Stock Issuance Costs	$671.664	$75	—	$75
Proceeds from Contributions from Parent	—	—	$22,867	$0
Proceeds from Issuance of Private Placement	$7,650	$7,650	$190,077	$1,619,899
Proceeds from Warrant Exercises	—	—	$303,845	$281,962
Net Cash Provided by (Used in) Financing Activities	$252,473.671	$-245,791.015	$531,715	$1,821,481
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$17	$120
Capital Expenditures Incurred but Not yet Paid	—	—	$10,270	$13,439
Noncash or Part Noncash Acquisition, Value of Assets Acquired	—	—	$94,557	$94,557
Asset Retirement Obligation, Accretion Expense	—	—	$82	$82
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	—	$1,233	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$427	$2,000
Share-based Payment Arrangement, Noncash Expense	—	—	$8,760	$18,481
Depreciation	—	—	$573	$2,017
Amortization of Intangible Assets	—	—	$678	$3,391
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$335	$360
Other Noncash Income (Expense)	—	—	$192	$192
Other Operating Activities, Cash Flow Statement	—	—	$1,425	$1,020
Increase (Decrease) in Accounts Receivable	—	—	$599	$3,105
Increase (Decrease) in Inventories	—	—	$3,206	$29,634
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$2,013	$19,639
Increase (Decrease) in Accounts Payable	—	—	$-5,487	$4,763
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	—	—	$3,931	$13,615
Increase (Decrease) in Deferred Liabilities	—	—	$-161	$-1,211
Increase (Decrease) in Contract with Customer, Liability	—	—	$-476	$72
IncreaseDecreaseInOperatingLeaseLiability	—	—	$-662	$-420
Increase (Decrease) in Other Operating Liabilities	—	—	$334	$334

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Import this data to Google Sheets with:

=jivedata("USAR","financials")

Full statements spill as a table. For one cell: =jivedata("USAR","Revenue") or =jivedata("USAR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.