Financials in USD. Standardized financial statements.
A compact view of how Canada Rare Earth Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.29M | $1.64M | $5.38M | $410,297 | $1.28M | $597,189 | $1.08M | $1.76M | $160,615 | $92,363 |
| Revenue Growth? | -21.3% | -69.5% | +1210.2% | -67.8% | +113.6% | -44.8% | -38.4% | +993.6% | +73.9% | 0.0% |
| Cost of Revenue? | $1.48M | $1.22M | $4.15M | $424,532 | $1.06M | $487,401 | $1.08M | $1.79M | $153,804 | $60,000 |
| Gross Profit? | $278,928 | $415,573 | $1.23M | -$14,235 | $213,891 | $109,788 | $2,860 | -$33,643 | $6,811 | $32,363 |
| Gross Margin? | +21.6% | +25.3% | +22.8% | -3.5% | +16.8% | +18.4% | +0.3% | -1.9% | +4.2% | +35.0% |
| Operating Expenses? | $1.30M | $1.22M | $1.16M | $1.04M | $1.08M | $1.03M | $1.25M | $984,841 | $388,683 | $822,969 |
| Operating Income? | -$1.15M | -$802,585 | $62,410 | -$993,665 | -$863,690 | -$920,290 | -$1.25M | -$1.02M | -$381,870 | -$822,970 |
| EBITDA? | -$1.71M | -$839,627 | $159,150 | -$1.03M | -$634,373 | -$504,857 | -$1.19M | -$958,800 | -$361,980 | -$675,226 |
| Income Before Tax | -$1.85M | -$911,898 | $193,171 | -$1.03M | -$667,998 | -$674,362 | -$791,231 | -$2.81M | -$315,688 | -$2.13M |
| Income Tax Expense | $0 | $0 | $21,902 | $0 | $0 | $0 | -$2 | -$3 | -$4 | -$1.84M |
| Net Income? | -$1.85M | -$911,898 | $171,267 | -$1.03M | -$667,998 | -$674,362 | -$791,231 | -$2.81M | -$315,688 | -$2.13M |
| EPS? | $-0.01 | $-0.00 | $0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.02 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.00 | $0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.02 | $-0.00 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality