Laporan laba rugi 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
USA Rare Earth, Inc. (USAR) untuk Q2 '26: pendapatan $5,82 jt (– yoy), laba operasional -$46,3 jt (-795,6% dari pendapatan), laba bersih -$10,3 jt. Dalam empat kuartal terakhir pendapatan mencapai $13,2 jt.
Laporan laba rugi
| Laporan laba rugi | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,64 jt | $5,7 jt | $5,82 jt | |
| Beban pokok pendapatan | $0 | $0 | $168 rb | $98 rb | $91 rb | $32 rb | $65 rb | $272 rb | $276 rb | $2,42 jt | $7,7 jt | $9,89 jt | |
| Laba kotor | $0 | $0 | -$168 rb | -$98 rb | -$91 rb | -$32 rb | -$65 rb | -$272 rb | -$276 rb | -$778 rb | -$2 jt | -$4,06 jt | |
| Riset & pengembangan | $0 | $0 | $2,05 jt | $1,73 jt | $1,16 jt | $1,4 jt | $1,69 jt | $2,58 jt | $4,45 jt | $7,17 jt | $14,2 jt | $10,8 jt | |
| Beban operasional | $421 rb | $330 rb | $4,53 jt | $2,91 jt | $1,87 jt | $5,89 jt | $8,65 jt | $8,53 jt | $15,6 jt | $25,3 jt | $34,7 jt | $42,3 jt | |
| Laba operasional | -$421 rb | -$330 rb | -$4,7 jt | -$3,01 jt | -$1,96 jt | -$5,92 jt | -$8,72 jt | -$8,8 jt | -$15,9 jt | -$26,1 jt | -$36,7 jt | -$46,3 jt | |
| Pendapatan bunga | $3,28 jt | $3,4 jt | $109 rb | $45 rb | $23 rb | $0 | $187 rb | $765 rb | $1,31 jt | $3,18 jt | $12 jt | $370 rb | |
| Total pendapatan non-operasional | $3,28 jt | $3,4 jt | $26 rb | $192 rb | -$49 rb | -$976 rb | $60,4 jt | -$134 jt | -$141 jt | -$24,5 jt | -$32 jt | $33,8 jt | |
| Laba sebelum pajak | $2,86 jt | $3,07 jt | -$4,67 jt | -$2,82 jt | -$2,01 jt | -$6,89 jt | $51,7 jt | -$143 jt | -$157 jt | -$50,7 jt | -$68,6 jt | -$12,5 jt | |
| Pajak penghasilan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$160 rb | -$577 rb | -$513 rb | |
| Laba bersih | $2,86 jt | $3,07 jt | -$4,47 jt | -$2,6 jt | -$1,87 jt | -$6,8 jt | $51,8 jt | -$143 jt | -$157 jt | -$50,2 jt | -$67 jt | -$10,3 jt | |
| EPS (dasar) | $0,11 | $0,10 | $0,09 | $0,11 | $0,06 | -$0,66 | $0,80 | -$1,54 | -$1,64 | -$0,37 | -$0,34 | -$0,05 | |
| EPS (dilusian) | $0,09 | $0,10 | $0,09 | $0,10 | $0,05 | -$0,64 | $0,62 | -$1,54 | -$1,64 | -$0,37 | -$0,34 | -$0,05 | |
| Saham (dasar, rata-rata tertimbang) | 25,8 jt | 31,3 jt | 31,3 jt | 28,1 jt | 25 jt | 22,3 jt | 64,5 jt | 92,8 jt | 103 jt | 148 jt | 196 jt | 196 jt | |
| Saham (dilusian, rata-rata tertimbang) | 31,3 jt | 31,3 jt | 31,3 jt | 31,3 jt | 31,3 jt | 22,3 jt | 83,1 jt | 92,8 jt | 103 jt | 148 jt | 196 jt | 196 jt | |
| Depresiasi & amortisasi | $0 | $259 rb | $168 rb | $98 rb | $91 rb | $32 rb | $65 rb | $272 rb | $276 rb | $1,1 jt | $2,1 jt | $2,48 jt | |
| EBITDA | -$421 rb | -$70,5 rb | -$4,53 jt | -$2,91 jt | -$1,87 jt | -$5,89 jt | -$8,65 jt | -$8,53 jt | -$15,6 jt | -$25 jt | -$34,6 jt | -$43,8 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $16,9 jt | $0 | $0 | $850 jt | $971 jt | $969 jt | $0 | $0 | $0 | $1,64 jt | |
| Beban pokok pendapatan | $0 | $0 | $0 | $196 jt | $165 jt | $157 jt | $210 rb | $0 | $389 rb | $3,03 jt | |
| Laba kotor | $16,9 jt | $0 | $0 | $654 jt | $806 jt | $812 jt | -$210 rb | $0 | -$389 rb | -$1,39 jt | |
| Riset & pengembangan | $0 | $0 | $0 | $0 | $0 | $0 | $271 rb | $0 | $6,34 jt | $15,9 jt | |
| Umum & administrasi | $814 rb | $41,1 jt | $43,9 jt | $112 jt | $52,2 jt | $63,8 jt | $19,8 jt | $0 | $0 | $0 | |
| Beban operasional lainnya | $0 | $0 | $0 | $940 jt | $871 jt | $193 jt | $4,01 jt | $0 | $0 | $0 | |
| Beban operasional | $814 rb | $41,1 jt | $43,9 jt | $1,05 M | $924 jt | $256 jt | $24,1 jt | $985 rb | $15,2 jt | $58,1 jt | |
| Laba operasional | $16,1 jt | -$41,1 jt | -$43,9 jt | -$398 jt | -$118 jt | $555 jt | -$24,3 jt | -$985 rb | -$15,6 jt | -$59,5 jt | |
| Pendapatan bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,8 rb | $292 rb | $5,45 jt | |
| Beban bunga | $0 | $0 | $0 | $0 | $147 jt | $175 jt | $0 | $0 | $0 | $0 | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $0 | $0 | $0 | -$776 jt | -$677 jt | -$8,67 jt | $0 | $0 | $0 | $0 | |
| Total pendapatan non-operasional | $0 | $69,7 jt | $143 jt | -$59,1 jt | -$60,6 jt | -$107 jt | -$1,28 jt | $7,73 jt | -$807 rb | -$239 jt | |
| Laba sebelum pajak | $16,1 jt | $28,6 jt | $98,9 jt | -$458 jt | -$178 jt | $449 jt | -$25,5 jt | $6,75 jt | -$16,4 jt | -$299 jt | |
| Pajak penghasilan | $6,42 jt | $26,3 jt | $32,3 jt | $102 jt | -$55,7 jt | $117 jt | $0 | $0 | $0 | -$160 rb | |
| Laba bersih | $9,71 jt | $2,33 jt | $66,6 jt | -$355 jt | -$123 jt | $332 jt | -$23,8 jt | $6,75 jt | -$15,7 jt | -$298 jt | |
| EPS (dasar) | $0,00 | $0,03 | $0,33 | -$0,80 | -$0,26 | $0,69 | -$0,87 | $0,28 | -$0,40 | -$3,31 | |
| EPS (dilusian) | $0,00 | $0,03 | $0,33 | -$0,80 | -$0,26 | $0,69 | -$0,87 | $0,28 | -$0,40 | -$3,31 | |
| Saham (dasar, rata-rata tertimbang) | 0 | 77,5 jt | 186 jt | 442 jt | 471 jt | 480 jt | 27,5 jt | 24,2 jt | 22,3 jt | 98 jt | |
| Saham (dilusian, rata-rata tertimbang) | 0 | 186 jt | 186 jt | 443 jt | 478 jt | 480 jt | 27,5 jt | 24,2 jt | 22,3 jt | 98 jt | |
| Depresiasi & amortisasi | -$16,1 jt | $41,1 jt | $148 rb | $156 jt | $184 jt | $185 jt | $671 rb | $718 rb | $389 rb | $1,59 jt | |
| EBITDA | $0 | $0 | -$43,7 jt | $533 jt | $743 jt | $749 jt | -$23,6 jt | -$267 rb | -$15,2 jt | -$57,9 jt |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
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