MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
47.08
+0.11 (0.22%)
Oct 5, 2026, 11:34 AM EDT - Market open
MP Materials Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 416.25 | 275.46 | 203.86 | 253.45 | 527.51 | 331.95 |
Revenue Growth | 71.92% | 35.12% | -19.57% | -51.95% | 58.91% | 147.15% |
Gross Profit Gross Profit Growth | 176.18 | 82.67 | 11.27 | 160.73 | 435.29 | 255.7 |
Operating Income Operating Income Growth | -73.95 | -125.47 | -162.7 | 14.71 | 335.35 | 166.29 |
Net Income Net Income Growth | -60.62 | -85.87 | -65.42 | 24.31 | 289 | 135.04 |
Earnings Per Share EPS Growth | -0.34 | -0.50 | -0.57 | 0.14 | 1.52 | 0.73 |
EPS Growth | - | - | - | -91.00% | 108.07% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
NdPr Oxide and Metal NdPr Oxide and Metal Growth | 231.34 | 115.13 | 57.76 | 0.7 | - | - |
Rare Earth Concentrate Rare Earth Concentrate Growth | - | 41.99 | 144.36 | 252.47 | 517.27 | 328.56 |
Other Rare Earth Other Rare Earth Growth | 3.69 | 3.25 | 1.73 | 0.28 | 10.24 | 3.39 |
Other Other Growth | - | 64.07 | 0 | 0 | 0 | 0 |
Revenue (Total) Revenue (Total) Growth | 305.38 | 224.44 | 203.86 | 253.45 | 527.51 | 331.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,453 | 1,830 | 850.87 | 997.84 | 1,182 | 1,179 |
Total Debt Total Debt Growth | 981.62 | 1,035 | 918.23 | 695.09 | 686.27 | 700.67 |
Net Cash (Debt) Net Cash Growth | 471.02 | 795.63 | -67.36 | 302.75 | 496.07 | 478.63 |
Net Cash Growth | - | - | - | -38.97% | 3.65% | 7.41% |
Net Cash Per Share Net Cash Per Share Growth | 2.66 | 4.68 | -0.40 | 1.70 | 2.56 | 2.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -83.96 | -155.76 | 13.35 | 62.7 | 343.51 | 101.97 |
Capital Expenditures CapEx Growth | -420.61 | -172.38 | -186.42 | -261.9 | -326.6 | -123.87 |
Free Cash Flow Free Cash Flow Growth | -504.58 | -328.13 | -173.07 | -199.2 | 16.92 | -21.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 42.33% | 30.01% | 5.53% | 63.42% | 82.52% | 77.03% |
Operating Margin | -17.77% | -45.55% | -79.81% | 5.81% | 63.57% | 50.09% |
Pretax Margin | -21.83% | -42.76% | -45.79% | 13.05% | 64.67% | 48.26% |
Profit Margin | -14.56% | -31.18% | -32.09% | 9.59% | 54.79% | 40.68% |
FCF Margin | -121.22% | -119.12% | -84.90% | -78.60% | 3.21% | -6.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | 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 |
PE Ratio | - | - | - | 145.21 | 14.92 | 59.83 |
Forward PE | 114.06 | 98.63 | 293.95 | 59.70 | 25.19 | 53.09 |
P/FCF Ratio | - | - | - | - | 254.79 | - |
PS Ratio | 20.10 | 32.51 | 12.49 | 13.93 | 8.17 | 24.34 |