USA Rare Earth, Inc. (USAR) Earnings History

USA Rare Earth, Inc. - Q4 FY2025 Earnings

Filed at: Jan 26, 2026, 7:07 AM EST|Read from source

EXECUTIVE SUMMARY

USA Rare Earth announced a transformative collaboration with the U.S. Government, including a Letter of Intent for $1.6 billion in funding and a $1.5 billion private equity investment. This strategic move aims to accelerate the development of a domestic heavy rare earth value chain, significantly bolstering U.S. national security and industrial competitiveness.

POSITIVE HIGHLIGHTS

  • •

    Entered into a non-binding Letter of Intent with the U.S. Department of Commerce for $1.6 billion in CHIPS Program funding, including $277 million in federal funding and a $1.3 billion senior secured loan.

    positive
  • •

    Raised $1.5 billion in a common stock PIPE transaction anchored by Inflection Point and other investors.

    positive
  • •

    Accelerated plans to begin commercial production at Round Top deposit in late 2028, two years earlier than previously anticipated.

    positive
  • •

    Closed the acquisition of LCM, a manufacturer of specialized rare earth metals and alloys.

    positive

CONCERNS & RISKS

  • •

    The preliminary financial highlights indicate operating expenses and operating loss in the range of $56 million to $62 million for the year ended December 31, 2025.

    attention
  • •

    The preliminary financial highlights indicate capital expenditures in the range of $37 million to $43 million for the year ended December 31, 2025.

    attention
  • •

    The LOI with the U.S. Government is non-binding and subject to further diligence, finalization of agreements, customary closing conditions, and approvals.

    attention

FINANCIAL METRICS

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MARGIN ANALYSIS

Margin metrics will be available once backend extracts data from insights_json

MANAGEMENT COMMENTARY

This landmark collaboration with the U.S. Government represents a transformative step in USAR’s mission to secure and grow a resilient, independent domestic rare earth value chain.

— USA Rare Earth, Inc., Q4 FY2025 2025 Earnings Call

With this unprecedented show of public and private support for our Company, we are positioned to accelerate the build-out of important domestic capabilities that are essential to U.S. national security, global economic competitiveness, and critical technologies of the future.

— USA Rare Earth, Inc., Q4 FY2025 2025 Earnings Call

USAR and the Department of Commerce will mobilize a multi-year partnership at unprecedented scale and speed to build out capacity across heavy rare earth feedstock, processing, metal, and magnets, and we are proud to partner with the U.S. Government in support of the Company’s next phase of growth.

— USA Rare Earth, Inc., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

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Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.