Keuangan USA Rare Earth, Inc. (USAR)
NASDAQ · Basic Materials · Industrial Materials · Karyawan: 132 · CEO: Thrasyvoulos Moraitis
- Harga
- $9,62 -8,56%
- Kapitalisasi pasar
- $1,28 M
- Nilai perusahaan
- -$305 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-05
Pendapatan (TTM)$13,2 jt– vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-949,5%– vs tahun laluLaba operasional: -$125 jt
Laba bersih (TTM)-$284 jt-186,1% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$246 jt-1.398,1% vs tahun laluCapex: $139 jt
EPS dilusian (TTM)-$2,40-58,9% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$1,58 M+1.213,2% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $1,28 M EV -$305 jt
- Pendapatan
- $13,2 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- -2.159,3% Laba bersih / pendapatan, TTM
- P/E
- -4,0×
- P/S
- 96,9× Harga / penjualan, TTM
- EV / EBITDA
- 2,6× TTM
- Arus kas bebas
- -$246 jt 12 bulan terakhir
- Laba bersih
- -$284 jt 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-05
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-10): pendapatan meleset 27,6%, EPS meleset 33,9%Pendapatan $5,82 jt vs $8,04 jt yang diharapkan (-27,6%); EPS -$0,15 vs -$0,11 (-33,9%).
- Capex: 1.059,5% dari pendapatan$139 jt diinvestasikan dalam 4 kuartal terakhir (+1.759,8% dibanding tahun sebelumnya). Arus kas bebas: -$246 jt.
- Jumlah saham dilusian naik dalam setahun: 111,8%Saham dilusian pada Q2 '26: 196 jt, setahun sebelumnya: 92,8 jt.
- Kas neto: $1,58 MKas + investasi jangka pendek: $1,59 M, utang termasuk sewa: $13,5 jt; tahun lalu kas neto: $120 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $5,82 jt | $0 | – |
| Margin kotor | -69,8% | – | – |
| Laba operasional | -$46,3 jt | -$8,8 jt | -426,1% |
| Margin operasional | -795,6% | – | – |
| Laba bersih | -$10,3 jt | -$143 jt | +92,7% |
| EPS dilusian | -$0,05 | -$1,54 | +96,6% |
| Arus kas operasional | -$56,9 jt | -$7,91 jt | -619,0% |
| Capex | $69,7 jt | $3,25 jt | +2.048,0% |
| Arus kas bebas | -$127 jt | -$11,2 jt | -1.034,9% |
| R&D | $10,8 jt | $2,58 jt | +317,9% |
| Kompensasi berbasis saham | $0 | $0 | – |
Dilaporkan vs konsensus
2026-08-10| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $5,82 jt | $8,04 jt | -27,6% |
| EPS (basis konsensus) | -$0,15 | -$0,11 | -33,9% |
Dari laporan 2026-08-10 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Non-US | $4,74 jt | – | 83,2% | – | – | |
| United States | $960 rb | – | 16,8% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$106 jt
- Capex
- -$139 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- -$1,92 jt
- Kompensasi berbasis saham
- $12,4 jt
- Arus kas bebas
- -$246 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -4,0× | 25,7× 2 dari 5 tahun | 14,6× – 36,9× |
| EV / EBITDA | 2,6× | 10,6× 1 dari 5 tahun | 10,6× – 10,6× |
| EV / Penjualan | -23,2× | 250,5× 2 dari 5 tahun | 8,2× – 492,7× |
| Harga / FCF | -5,2× | 10,1× 1 dari 5 tahun | 10,1× – 10,1× |
| Harga / Nilai buku | 0,7× | 4,8× | 1,0× – 10,1× |
| Imbal hasil FCF | -19,2% | -4,4% | -11,2% – 9,9% |
| Imbal hasil modal yang diinvestasikan | -4,2% | -13,9% | -42,9% – 7,6% |
| Imbal hasil ekuitas | -23,4% | -36,4% | -86,8% – 14,5% |
Analis
Target konsensus $33,75 (+250,8%)
rentang $21,00 – $40,00 · peringkat Buy
Beli kuat0
Beli5
Tahan0
Jual0
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 232 angka yang ditandai USA Rare Earth Inc dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $17,4 jt | $2,24 jt | +676,0% | $11,1 jt | $1,82 jt | +507,2% |
| Accounts Receivable, after Allowance for Credit Loss | $6,27 jt | – | – | $3,76 jt | $0 | – |
| Accrued Liabilities, Current | $31,7 jt | $5,13 jt | +517,0% | $14,1 jt | $3,07 jt | +358,3% |
| Accrued Payroll Taxes, Current | $3,55 jt | $1,35 jt | +162,8% | $2,66 jt | $1,91 jt | +39,4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,17 jt | $1,41 jt | +124,9% | $1,64 jt | $1,2 jt | +36,4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$927 rb | – | – | $130 rb | $0 | – |
| Additional Paid in Capital, Common Stock | $3 M | $46,3 jt | +6.391,5% | $880 jt | $104 jt | +744,0% |
| Amortization | $62 rb | $61 rb | +1,6% | $190 rb | $0 | – |
| Amortization of Debt Discount (Premium) | $02025-12-31 | $62 rb | -100,0% | $0 | $211 rb | -100,0% |
| Amortization of Intangible Assets | $1,36 jt | $0 | – | $678 rb | $0 | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 22,5 jt | 51,9 jt | -56,7% | 14,8 jt | 15,8 jt | -6,3% |
| Asset Retirement Obligation | $690 rb | – | – | $700 rb | $0 | – |
| Asset Retirement Obligation, Accretion Expense | $02026-03-31 | – | – | $82 rb | $0 | – |
| Asset Retirement Obligation, Current | $690 rb | – | – | $700 rb | $0 | – |
| Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) | $1 rb | – | – | $13 rb | $0 | – |
| Asset Retirement Obligation, Liabilities Incurred | $02026-03-31 | – | – | $605 rb | $0 | – |
| Assets | $3 M | $180 jt | +1.568,8% | $695 jt | $69,1 jt | +906,2% |
| Assets, Current | $1,67 M | $124 jt | +1.253,8% | $385 jt | $22,3 jt | +1.630,2% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents | – | – | – | $89 rb2024-08-21 | – | – |
| Capital Expenditures Incurred but Not yet Paid | -$4,8 jt | $0 | – | $10,3 jt | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $1,53 M | $122 jt | +1.156,4% | $360 jt | $16,8 jt | +2.047,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,59 M | $122 jt | +1.209,1% | $360 jt | $16,8 jt | +2.047,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $102 jt2025-12-31 | -$6,23 jt | +1.743,1% | $343 jt | $3,56 jt | +9.534,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$155 jt | $98,4 jt | -257,7% | – | – | – |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | 31,6 jt2025-09-30 | – | – | – | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 13 jt2025-12-31 | – | – | 13 jt | – | – |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 750 jt | 750 jt | 0,0% | 750 jt | 750 jt | 0,0% |
| Common Stock, Shares, Issued | 148 jt2025-12-31 | 60,1 jt | +146,4% | 148 jt | 60,1 jt | +146,4% |
| Common Stock, Shares, Outstanding | 245 jt | 96,2 jt | +154,4% | 148 jt | 60,1 jt | +146,4% |
| Common Stock, Value, Issued | $24 rb | $10 rb | +140,0% | $15 rb | $6 rb | +150,0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$11,1 jt | -$143 jt | +92,2% | -$297 jt | -$15,7 jt | -1.790,2% |
| Contract with Customer, Liability | $10,9 jt | – | – | $10,5 jt | $0 | – |
| Contract with Customer, Liability, Current | $1,33 jt | – | – | $10,5 jt | $0 | – |
| Contract with Customer, Liability, Noncurrent | $9,6 jt | – | – | – | – | – |
| Contract with Customer, Liability, Revenue Recognized | $798 rb | – | – | – | – | – |
| Cost of Revenue | $7,4 jt | $0 | – | $1,45 jt | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2 rb | $0 | – |
| Debt Instrument, Interest Rate, Increase (Decrease) | – | – | – | 19,4%2024-12-31 | – | – |
| Deferred Costs, Current | $02025-12-31 | $5,13 jt | -100,0% | $0 | $5,13 jt | -100,0% |
| Deferred Costs, Noncurrent | $912 jt | – | – | – | – | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$162 rb | $0 | – |
| Deferred Income Tax Liabilities, Net | $15,7 jt | – | – | $16,7 jt | $0 | – |
| Deferred Tax Assets, Deferred Income | $1,84 jt2025-12-31 | $1,72 jt | +6,8% | $1,84 jt | $1,72 jt | +6,8% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $02025-12-31 | $139 rb | -100,0% | $0 | $139 rb | -100,0% |
| Deferred Tax Assets, Gross | $20,4 jt2025-12-31 | $5,42 jt | +277,0% | $20,4 jt | $5,42 jt | +277,0% |
| Deferred Tax Assets, Net | $4,32 jt2025-12-31 | $937 rb | +360,7% | $4,32 jt | $937 rb | +360,7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $1,32 jt2025-12-31 | $0 | – | $1,32 jt | $0 | – |
| Deferred Tax Assets, Tax Deferred Expense, Other | $197 rb2025-12-31 | $340 rb | -42,1% | $197 rb | $340 rb | -42,1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $398 rb2025-12-31 | $385 rb | +3,4% | $398 rb | $385 rb | +3,4% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves | $96 rb2025-12-31 | $0 | – | $96 rb | $0 | – |
| Deferred Tax Assets, Valuation Allowance | $16,1 jt2025-12-31 | $4,48 jt | +259,4% | $16,1 jt | $4,48 jt | +259,4% |
| Deferred Tax Liabilities, Gross | $21 jt2025-12-31 | $937 rb | +2.144,6% | $21 jt | $937 rb | +2.144,6% |
| Deferred Tax Liabilities, Intangible Assets | $17 jt2025-12-31 | $0 | – | $17 jt | $0 | – |
| Deferred Tax Liabilities, Investments | $981 rb2025-12-31 | $703 rb | +39,5% | $981 rb | $703 rb | +39,5% |
| Deferred Tax Liabilities, Net | $16,7 jt2025-12-31 | $0 | – | $16,7 jt | $0 | – |
| Deferred Tax Liabilities, Property, Plant and Equipment | $2,77 jt2025-12-31 | $234 rb | +1.083,8% | $2,77 jt | $234 rb | +1.083,8% |
| Depreciation | $950 rb | $108 rb | +779,6% | $573 rb | $235 rb | +143,8% |
| Depreciation, Depletion and Amortization | $1,01 jt | $169 rb | +498,8% | $763 rb | $235 rb | +224,7% |
| Depreciation, Nonproduction | $950 rb | $108 rb | +779,6% | $573 rb | $235 rb | +143,8% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02