MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
38.76
+1.31 (3.50%)
At close: Nov 13, 2026, 4:00 PM EST
38.70
-0.06 (-0.15%)
After-hours: Nov 13, 2026, 7:59 PM EST
MP Materials Income Statement
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 | Sep '26 Sep 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 Revenue | 399.48 | 224.44 | 203.86 | 253.45 | 527.51 | 331.95 |
Other Revenue | 118.98 | 51.02 | - | - | - | - |
| 518.46 | 275.46 | 203.86 | 253.45 | 527.51 | 331.95 | |
Revenue Growth | 122.76% | 35.12% | -19.57% | -51.95% | 58.91% | 147.15% |
Cost of Revenue | 277.22 | 192.79 | 192.59 | 92.71 | 92.22 | 76.25 |
Gross Profit | 241.24 | 82.67 | 11.27 | 160.73 | 435.29 | 255.7 |
Selling, General & Admin | 138.87 | 112.07 | 83.3 | 79.25 | 75.86 | 56.65 |
Other Operating Expenses | 7.45 | 5.68 | 11.82 | 10.27 | 5.47 | 7.99 |
Operating Expenses | 307.21 | 208.14 | 173.97 | 146.02 | 99.94 | 89.41 |
Operating Income | -65.97 | -125.47 | -162.7 | 14.71 | 335.35 | 166.29 |
Interest Expense | -38.84 | -31.48 | -23.01 | -5.25 | -5.79 | -8.9 |
Interest & Investment Income | 61.22 | 52.02 | 47.11 | 55.64 | 19.77 | - |
Other Non Operating Income (Expenses) | -1.45 | 9.77 | -0.94 | 0.41 | 0.07 | 0.35 |
EBT Excluding Unusual Items | -45.04 | -95.17 | -139.53 | 65.51 | 349.41 | 157.74 |
Gain (Loss) on Sale of Investments | 1.3 | 1.3 | - | - | -0.32 | - |
Gain (Loss) on Sale of Assets | -3.49 | -0.47 | -1.42 | -6.33 | -0.39 | -0.57 |
Legal Settlements | -8.8 | - | - | - | - | - |
Other Unusual Items | -3.64 | -23.44 | 47.61 | -26.11 | -7.55 | 3.02 |
Pretax Income | -59.67 | -117.77 | -93.35 | 33.08 | 341.15 | 160.2 |
Income Tax Expense | -20.12 | -31.9 | -27.92 | 8.77 | 52.15 | 25.16 |
Net Income | -39.55 | -85.87 | -65.42 | 24.31 | 289 | 135.04 |
Net Income to Common | -39.55 | -85.87 | -65.42 | 24.31 | 289 | 135.04 |
Net Income Growth | - | - | - | -91.59% | 114.02% | - |
Shares Outstanding (Basic) | 178 | 170 | 167 | 177 | 177 | 173 |
Shares Outstanding (Diluted) | 178 | 170 | 170 | 178 | 193 | 190 |
Shares Change | 6.99% | 0.14% | -4.64% | -7.91% | 1.90% | 138.23% |
EPS (Basic) | -0.22 | -0.50 | -0.39 | 0.14 | 1.64 | 0.78 |
EPS (Diluted) | -0.22 | -0.50 | -0.57 | 0.14 | 1.52 | 0.73 |
EPS Growth | - | - | - | -91.00% | 108.07% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -537.27 | -328.13 | -173.07 | -199.2 | 16.92 | -21.9 |
Free Cash Flow Per Share | -3.02 | -1.93 | -1.02 | -1.12 | 0.09 | -0.12 |
Gross Margin | 46.53% | 30.01% | 5.53% | 63.42% | 82.52% | 77.03% |
Operating Margin | -12.72% | -45.55% | -79.81% | 5.81% | 63.57% | 50.09% |
Profit Margin | -7.63% | -31.18% | -32.09% | 9.59% | 54.79% | 40.68% |
Free Cash Flow Margin | -103.63% | -119.12% | -84.90% | -78.60% | 3.21% | -6.60% |
EBITDA | 62.32 | -36.2 | -84.65 | 70.42 | 353.71 | 193.05 |
EBITDA Margin | 12.02% | -13.14% | -41.52% | 27.79% | 67.05% | 58.16% |
D&A For EBITDA | 128.3 | 89.27 | 78.06 | 55.71 | 18.36 | 26.76 |
EBIT | -65.97 | -125.47 | -162.7 | 14.71 | 335.35 | 166.29 |
EBIT Margin | -12.72% | -45.55% | -79.81% | 5.81% | 63.57% | 50.09% |
Effective Tax Rate | - | - | - | 26.51% | 15.29% | 15.71% |
Revenue as Reported | - | - | - | - | - | 331.95 |