20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MP Materials Corp (MP) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Las Vegas, United States with about 998 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, MP reported $224M in revenue and ($86M) in net income.
MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. It operates in two segments, Materials and Magnetics.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $305M | $224M | $204M | $253M | $528M | $332M | $134M | $73M | $67M |
| Gross Profit | ($14M) | ($58M) | ($67M) | $105M | $417M | $231M | $64M | $6M | $10M |
| Gross Margin % | -4.6% | -25.7% | -32.8% | 41.4% | 79.0% | 69.7% | 47.3% | 7.6% | 15.0% |
| Operating Income (EBIT) | ($101M) | ($145M) | ($169M) | ($18M) | $327M | $165M | ($35M) | ($8M) | ($9M) |
| Operating Margin % | -33.1% | -64.6% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | -10.4% | -13.2% |
| Net Income | ($61M) | ($86M) | ($65M) | $24M | $289M | $135M | ($22M) | ($7M) | ($13M) |
| Net Margin % | -19.9% | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | -9.2% | -20.0% |
| EBITDA | $62M | $3M | $8M | $94M | $365M | $193M | ($28M) | $1M | ($4M) |
| Earnings Per Share (EPS) | $-0.35 | $-0.50 | $-0.39 | $0.14 | $1.49 | $0.71 | $-0.27 | $-0.10 | $-0.20 |
| Shares Outstanding (M) | 178M | 170M | 170M | 178M | 193M | 190M | 80M | 69M | 69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $108M | $91M | $53M | $54M | $57M | $61M | $61M | $63M |
| Gross Profit | $36M | ($16M) | ($17M) | ($17M) | ($14M) | ($9M) | ($19M) | ($14M) |
| Gross Margin % | 33.4% | -17.4% | -32.2% | -32.5% | -24.1% | -15.5% | -31.8% | -21.7% |
| Operating Income (EBIT) | ($15M) | ($18M) | ($3M) | ($66M) | ($44M) | ($35M) | ($44M) | ($40M) |
| Operating Margin % | -13.5% | -20.1% | -4.9% | -122.5% | -76.5% | -57.2% | -72.1% | -62.8% |
| Net Income | ($20M) | ($8M) | $9M | ($42M) | ($31M) | ($23M) | ($22M) | ($26M) |
| Net Margin % | -18.7% | -8.8% | 17.9% | -78.0% | -53.8% | -37.2% | -36.6% | -40.6% |
| EBITDA | $16M | $28M | $45M | ($27M) | ($17M) | $2M | ($5M) | ($9M) |
| Earnings Per Share (EPS) | $-0.11 | $-0.04 | $0.05 | $-0.24 | $-0.19 | $-0.14 | $-0.14 | $-0.16 |
| Shares Outstanding (M) | 178M | 199M | 199M | 175M | 164M | 164M | 163M | 164M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($84M) | ($156M) | $13M | $63M | $344M | $102M | $3M | $0M | $20M |
| Capital Expenditures (CapEx) | $421M | $172M | $186M | $262M | $327M | $124M | $22M | $2M | $8M |
| Free Cash Flow (FCF) | ($505M) | ($328M) | ($173M) | ($199M) | $17M | ($22M) | ($19M) | ($3M) | $12M |
| FCF Margin % | -165.2% | -146.2% | -84.9% | -78.6% | 3.2% | -6.6% | -14.2% | -3.7% | 18.4% |
| Dividends Paid | — | — | — | — | — | — | $1M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $7M | ($2M) | ($47M) | ($42M) | ($4M) | ($63M) | $30M | ($7M) |
| Capital Expenditures (CapEx) | $230M | $77M | $62M | $50M | $29M | $30M | $42M | $46M |
| Free Cash Flow (FCF) | ($223M) | ($79M) | ($109M) | ($93M) | ($33M) | ($94M) | ($11M) | ($53M) |
| FCF Margin % | -206.0% | -87.5% | -207.4% | -172.8% | -56.9% | -154.0% | -18.3% | -84.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B | $4.0B | $2.3B | $2.3B | $2.2B | $1.9B | $1.1B | $102M | $96M |
| Cash & Cash Equivalents | $429M | $1.2B | $282M | $263M | $137M | $1.2B | $520M | $3M | $3M |
| Total Liabilities | $1.8B | $1.6B | $1.3B | $971M | $925M | $881M | $220M | $120M | $108M |
| Total Debt (Short + Long-Term) | $935M | $1.0B | $912M | $684M | $681M | $691M | $70M | $18M | $5M |
| Total Shareholders' Equity | $2.0B | $2.4B | $1.1B | $1.4B | $1.3B | $1.0B | $854M | ($18M) | ($11M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MP viewer.
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