MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
41.64
+0.58 (1.41%)
At close: Oct 29, 2026, 4:00 PM EDT
40.28
-1.36 (-3.27%)
After-hours: Oct 29, 2026, 7:37 PM EDT
MP Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 108.49 | 90.65 | 52.69 | 53.55 | 57.39 | 60.81 | 60.99 | 62.93 | 31.26 | 48.68 | 41.31 | 52.47 | 64.02 | 95.7 | 93.25 | 124.45 | 143.56 | 166.26 | 99.11 | 99.75 |
Other Revenue | 17.58 | 42.27 | 51.02 | - | - | - | - | - | - | - | -0.1 | 0.04 | - | - | - | - | - | - | - | - |
| 126.07 | 132.92 | 103.7 | 53.55 | 57.39 | 60.81 | 60.99 | 62.93 | 31.26 | 48.68 | 41.21 | 52.52 | 64.02 | 95.7 | 93.25 | 124.45 | 143.56 | 166.26 | 99.11 | 99.75 | |
Revenue Growth (YoY) | 119.66% | 118.59% | 70.04% | -14.90% | 83.61% | 24.91% | 48.01% | 19.82% | -51.18% | -49.13% | -55.81% | -57.80% | -55.40% | -42.44% | -5.92% | 24.75% | 96.34% | 177.23% | 134.98% | 143.17% |
Cost of Revenue | 72.29 | 74.25 | 45.05 | 48.48 | 50.43 | 48.83 | 58.26 | 57.27 | 41.46 | 35.59 | 23.58 | 22.22 | 22.7 | 24.22 | 24.54 | 22.42 | 22.09 | 23.17 | 18.46 | 21.91 |
Gross Profit | 53.78 | 58.68 | 58.65 | 5.08 | 6.96 | 11.98 | 2.72 | 5.66 | -10.21 | 13.09 | 17.63 | 30.3 | 41.32 | 71.48 | 68.71 | 102.03 | 121.47 | 143.09 | 80.65 | 77.85 |
Selling, General & Admin | 35.16 | 33.64 | 32.07 | 28.41 | 27.43 | 21.35 | 19.07 | 21.53 | 21.43 | 21.27 | 21.42 | 19.56 | 18.87 | 19.4 | 19.71 | 17.72 | 18.12 | 20.31 | 18.88 | 11.97 |
Other Operating Expenses | 0.91 | 2.25 | 2.52 | 11.96 | 2.74 | 0.85 | 3.37 | 2.21 | 1.93 | 4.31 | 5.53 | 3.09 | 3.32 | 3.83 | 1.9 | 1.66 | 1.28 | 2.15 | 2.34 | 1.92 |
Operating Expenses | 72.34 | 69.15 | 59.6 | 63.13 | 51.2 | 43.79 | 44.6 | 43.29 | 43.13 | 45.38 | 44.97 | 39.67 | 34.4 | 31.36 | 27.26 | 21.48 | 24.9 | 27.8 | 26.23 | 20.84 |
Operating Income | -18.56 | -10.47 | -0.95 | -58.06 | -44.24 | -31.81 | -41.88 | -37.63 | -53.34 | -32.29 | -27.34 | -9.37 | 6.92 | 40.12 | 41.45 | 80.55 | 96.57 | 115.28 | 54.43 | 57.01 |
Interest Expense | -9.7 | -9.85 | -9.89 | -8.57 | -5.41 | -7.62 | -6.76 | -6.65 | -6.75 | -2.86 | -1.11 | -1.4 | -1.39 | -1.36 | -1.33 | -1.22 | -1.33 | -1.91 | -2.74 | -2.62 |
Interest & Investment Income | 13.72 | 15.6 | 18.79 | 16.51 | 8.15 | 8.57 | 10.08 | 11.76 | 12.4 | 12.87 | 14.03 | 14.46 | 13.81 | 13.35 | 11.25 | 6.27 | 1.7 | - | - | 0.1 |
Earnings From Equity Investments | - | - | - | - | - | - | - | - | - | -0.1 | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | -1.32 | 4.72 | 5.34 | 0.64 | -1.57 | 6.65 | 0.03 | -0.44 | -0.32 | -0.11 | 0.04 | - | 0.02 | -0.02 | 0.02 | -0.11 | 0.51 | 0.19 | 0.35 | - |
EBT Excluding Unusual Items | -15.86 | 0.01 | 13.3 | -49.47 | -43.08 | -24.2 | -38.52 | -32.95 | -48 | -22.48 | -14.38 | 3.69 | 19.35 | 52.09 | 51.38 | 85.49 | 97.45 | 113.57 | 52.04 | 54.48 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | -0 | 0.01 | 0 | - | 0.37 | -0.32 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.17 | - | -1.69 | -0.39 | 0.99 | 0.62 | -0.7 | -0.42 | -0.15 | -0.15 | 5.07 | -1.09 | -2.32 | -2.49 | -0.13 | - | -0 | -0.26 | -0.57 | - |
Legal Settlements | - | -8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
Other Unusual Items | -13.3 | -4.85 | -1.05 | -8.58 | -0.63 | -3.59 | 5.26 | -1.49 | - | 46.27 | -11.36 | -7.08 | -4.12 | -4.67 | -3.85 | -1.38 | -0.81 | - | 3.22 | -1.91 |
Pretax Income | -29.34 | -13.64 | 10.56 | -58.43 | -42.72 | -27.18 | -33.96 | -34.87 | -48.15 | 23.63 | -20.66 | -4.48 | 12.91 | 45.3 | 47.09 | 84.11 | 96.64 | 113.31 | 54.69 | 51.57 |
Income Tax Expense | -9.04 | -5.67 | 1.13 | -16.65 | -11.85 | -4.53 | -11.62 | -9.35 | -14.1 | 7.14 | -4.4 | -0.2 | 5.52 | 7.85 | -19.92 | 20.93 | 23.37 | 27.76 | 5.7 | 8.8 |
Net Income | -20.3 | -7.97 | 9.43 | -41.78 | -30.87 | -22.65 | -22.34 | -25.52 | -34.06 | 16.49 | -16.26 | -4.28 | 7.4 | 37.45 | 67.01 | 63.18 | 73.27 | 85.55 | 48.99 | 42.76 |
Net Income to Common | -20.3 | -7.97 | 9.43 | -41.78 | -30.87 | -22.65 | -22.34 | -25.52 | -34.06 | 16.49 | -16.26 | -4.28 | 7.4 | 37.45 | 67.01 | 63.18 | 73.27 | 85.55 | 48.99 | 42.76 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | -55.97% | - | - | -89.91% | -56.23% | 36.78% | 47.74% | 169.71% | 430.75% | 103.16% | 192.36% |
Shares Outstanding (Basic) | 178 | 178 | 178 | 175 | 164 | 164 | 163 | 164 | 165 | 175 | 178 | 177 | 177 | 177 | 177 | 177 | 177 | 176 | 176 | 176 |
Shares Outstanding (Diluted) | 178 | 178 | 199 | 175 | 164 | 164 | 163 | 164 | 165 | 187 | 178 | 177 | 178 | 194 | 193 | 193 | 193 | 193 | 193 | 193 |
Shares Change (YoY) | 8.90% | 8.71% | 21.94% | 6.63% | -0.91% | -12.33% | -8.02% | -7.38% | -7.04% | -3.52% | -8.20% | -8.37% | -8.04% | 0.06% | 0.05% | 0.10% | 0.14% | 7.90% | 57.21% | 168.57% |
EPS (Basic) | -0.11 | -0.04 | 0.05 | -0.24 | -0.19 | -0.14 | -0.14 | -0.16 | -0.21 | 0.09 | -0.09 | -0.02 | 0.04 | 0.21 | 0.38 | 0.36 | 0.42 | 0.49 | 0.28 | 0.24 |
EPS (Diluted) | -0.11 | -0.04 | 0.05 | -0.24 | -0.19 | -0.14 | -0.14 | -0.16 | -0.21 | -0.08 | -0.10 | -0.02 | 0.04 | 0.20 | 0.35 | 0.33 | 0.38 | 0.45 | 0.26 | 0.23 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | -89.58% | -55.50% | 36.44% | 46.18% | 162.69% | 395.81% | 30.65% | 11.62% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -223.49 | -79.29 | -109.26 | -92.54 | -32.66 | -93.67 | -11.17 | -53.29 | -15.65 | -92.96 | -86.75 | -47.67 | -45.81 | -18.97 | -83.17 | 2.81 | 31.24 | 66.04 | -5.94 | -19.23 |
Free Cash Flow Per Share | -1.25 | -0.45 | -0.55 | -0.53 | -0.20 | -0.57 | -0.07 | -0.33 | -0.10 | -0.50 | -0.49 | -0.27 | -0.26 | -0.10 | -0.43 | 0.01 | 0.16 | 0.34 | -0.03 | -0.10 |
Gross Margin | 42.66% | 44.14% | 56.56% | 9.48% | 12.13% | 19.70% | 4.46% | 9.00% | -32.65% | 26.89% | 42.78% | 57.69% | 64.54% | 74.70% | 73.69% | 81.99% | 84.61% | 86.06% | 81.38% | 78.04% |
Operating Margin | -14.72% | -7.88% | -0.92% | -108.41% | -77.08% | -52.30% | -68.66% | -59.80% | -170.64% | -66.32% | -66.36% | -17.84% | 10.81% | 41.92% | 44.45% | 64.73% | 67.27% | 69.34% | 54.92% | 57.15% |
Profit Margin | -16.10% | -5.99% | 9.09% | -78.02% | -53.79% | -37.24% | -36.63% | -40.55% | -108.95% | 33.87% | -39.46% | -8.14% | 11.55% | 39.13% | 71.86% | 50.77% | 51.04% | 51.46% | 49.43% | 42.87% |
Free Cash Flow Margin | -177.27% | -59.65% | -105.36% | -172.81% | -56.91% | -154.03% | -18.32% | -84.68% | -50.05% | -190.95% | -210.53% | -90.77% | -71.55% | -19.82% | -89.19% | 2.26% | 21.76% | 39.72% | -6.00% | -19.28% |
EBITDA | 16.44 | 22.05 | 22.54 | -34.44 | -23.84 | -10.05 | -20.45 | -17.59 | -35.13 | -13.9 | -9.39 | 7.61 | 19.35 | 48.47 | 47.26 | 83.06 | 102.39 | 120.96 | 59.64 | 64.55 |
EBITDA Margin | 13.04% | 16.59% | 21.74% | -64.32% | -41.53% | -16.53% | -33.54% | -27.95% | -112.38% | -28.55% | -22.79% | 14.49% | 30.23% | 50.65% | 50.69% | 66.75% | 71.32% | 72.75% | 60.17% | 64.71% |
D&A For EBITDA | 34.99 | 32.52 | 23.49 | 23.62 | 20.4 | 21.76 | 21.42 | 20.04 | 18.21 | 18.39 | 17.95 | 16.98 | 12.43 | 8.35 | 5.82 | 2.51 | 5.83 | 5.68 | 5.21 | 7.55 |
EBIT | -18.56 | -10.47 | -0.95 | -58.06 | -44.24 | -31.81 | -41.88 | -37.63 | -53.34 | -32.29 | -27.34 | -9.37 | 6.92 | 40.12 | 41.45 | 80.55 | 96.57 | 115.28 | 54.43 | 57.01 |
EBIT Margin | -14.72% | -7.88% | -0.92% | -108.41% | -77.08% | -52.30% | -68.66% | -59.80% | -170.64% | -66.32% | -66.36% | -17.84% | 10.81% | 41.92% | 44.45% | 64.73% | 67.27% | 69.34% | 54.92% | 57.15% |
Effective Tax Rate | - | - | 10.71% | - | - | - | - | - | - | 30.23% | - | - | 42.73% | 17.33% | - | 24.89% | 24.18% | 24.50% | 10.42% | 17.07% |
Revenue as Reported | - | - | - | - | - | - | - | - | - | - | - | 52.52 | 64.02 | 95.7 | 93.25 | 124.45 | 143.56 | 166.26 | 99.11 | 99.75 |