USA Rare Earth | 8-K: FY2025 Q2 EPS: USD -1.54
EPS: As of FY2025 Q2, the actual value is USD -1.54.
Loss from Operations
The company reported a loss from operations of - $8,804 thousand for Q2 2025, compared to - $3,011 thousand in Q2 2024. Year-to-date, the loss from operations was - $17,522 thousand in 2025, compared to - $7,709 thousand in 2024.
Net Loss
The net loss for Q2 2025 was - $142,713 thousand, significantly higher than the - $2,819 thousand reported in Q2 2024. For the first six months of 2025, the net loss was - $91,031 thousand, compared to - $7,491 thousand in the same period of 2024.
Net Cash Used in Operating Activities
The net cash used in operating activities was - $7,909 thousand for Q2 2025, compared to - $4,044 thousand in Q2 2024. Year-to-date, the net cash used was - $18,238 thousand in 2025, compared to - $8,277 thousand in 2024.
Cash and Cash Equivalents
The company ended Q2 2025 with cash and cash equivalents of $121,791 thousand, up from $16,761 thousand at the end of 2024.
Adjusted Net Loss
The adjusted net loss for Q2 2025 was - $7,844 thousand, compared to - $2,826 thousand in Q2 2024. Year-to-date, the adjusted net loss was - $16,312 thousand in 2025, compared to - $7,299 thousand in 2024.
Outlook / Guidance
USA Rare Earth, Inc. anticipates the commissioning of its Stillwater, Oklahoma magnet facility in early 2026. The company has signed 12 MOUs and JDAs, representing potential annual production of approximately 300 tons with customers in various sectors. The company is focused on scaling rapidly through targeted internal investments and strategic opportunities to enhance its capabilities and solidify its leadership in the market.
