MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
61.61
+0.21 (0.34%)
At close: Mar 4, 2026, 4:00 PM EST
61.50
-0.11 (-0.18%)
Pre-market: Mar 5, 2026, 6:18 AM EST
MP Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Operating Revenue | 224.44 | 203.86 | 253.45 | 527.51 | 331.95 | Upgrade
|
| Other Revenue | 51.02 | - | - | - | - | Upgrade
|
| Revenue | 275.46 | 203.86 | 253.45 | 527.51 | 331.95 | Upgrade
|
| Revenue Growth (YoY) | 35.12% | -19.57% | -51.95% | 58.91% | 147.15% | Upgrade
|
| Cost of Revenue | 192.79 | 192.59 | 92.71 | 92.22 | 76.25 | Upgrade
|
| Gross Profit | 82.67 | 11.27 | 160.73 | 435.29 | 255.7 | Upgrade
|
| Selling, General & Admin | 112.07 | 83.3 | 79.25 | 75.86 | 56.65 | Upgrade
|
| Other Operating Expenses | 25.78 | 11.82 | 10.27 | 5.47 | 7.99 | Upgrade
|
| Operating Expenses | 228.24 | 173.97 | 146.02 | 99.94 | 89.41 | Upgrade
|
| Operating Income | -145.57 | -162.7 | 14.71 | 335.35 | 166.29 | Upgrade
|
| Interest Expense | -31.48 | -23.01 | -5.25 | -5.79 | -8.9 | Upgrade
|
| Interest & Investment Income | 52.02 | 47.11 | 55.64 | 19.77 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 9.77 | -0.94 | 0.41 | 0.07 | 0.35 | Upgrade
|
| EBT Excluding Unusual Items | -115.27 | -139.53 | 65.51 | 349.41 | 157.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.3 | - | - | -0.32 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.47 | -1.42 | -6.33 | -0.39 | -0.57 | Upgrade
|
| Other Unusual Items | -3.34 | 47.61 | -26.11 | -7.55 | 3.02 | Upgrade
|
| Pretax Income | -117.77 | -93.35 | 33.08 | 341.15 | 160.2 | Upgrade
|
| Income Tax Expense | -31.9 | -27.92 | 8.77 | 52.15 | 25.16 | Upgrade
|
| Net Income | -85.87 | -65.42 | 24.31 | 289 | 135.04 | Upgrade
|
| Net Income to Common | -85.87 | -65.42 | 24.31 | 289 | 135.04 | Upgrade
|
| Net Income Growth | - | - | -91.59% | 114.02% | - | Upgrade
|
| Shares Outstanding (Basic) | 170 | 167 | 177 | 177 | 173 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 170 | 178 | 193 | 190 | Upgrade
|
| Shares Change (YoY) | 0.14% | -4.64% | -7.91% | 1.90% | 138.23% | Upgrade
|
| EPS (Basic) | -0.50 | -0.39 | 0.14 | 1.64 | 0.78 | Upgrade
|
| EPS (Diluted) | -0.50 | -0.57 | 0.14 | 1.52 | 0.73 | Upgrade
|
| EPS Growth | - | - | -91.00% | 108.07% | - | Upgrade
|
| Free Cash Flow | -328.13 | -173.07 | -199.2 | 16.92 | -21.9 | Upgrade
|
| Free Cash Flow Per Share | -1.93 | -1.02 | -1.12 | 0.09 | -0.12 | Upgrade
|
| Gross Margin | 30.01% | 5.53% | 63.42% | 82.52% | 77.03% | Upgrade
|
| Operating Margin | -52.85% | -79.81% | 5.81% | 63.57% | 50.09% | Upgrade
|
| Profit Margin | -31.18% | -32.09% | 9.59% | 54.79% | 40.68% | Upgrade
|
| Free Cash Flow Margin | -119.12% | -84.90% | -78.60% | 3.21% | -6.60% | Upgrade
|
| EBITDA | -56.3 | -84.65 | 70.42 | 353.71 | 193.05 | Upgrade
|
| EBITDA Margin | -20.44% | -41.52% | 27.79% | 67.05% | 58.16% | Upgrade
|
| D&A For EBITDA | 89.27 | 78.06 | 55.71 | 18.36 | 26.76 | Upgrade
|
| EBIT | -145.57 | -162.7 | 14.71 | 335.35 | 166.29 | Upgrade
|
| EBIT Margin | -52.85% | -79.81% | 5.81% | 63.57% | 50.09% | Upgrade
|
| Effective Tax Rate | - | - | 26.51% | 15.29% | 15.71% | Upgrade
|
| Revenue as Reported | - | - | - | - | 331.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.