MP Earnings & Financial Statements
MP Materials Corp.
$41.61
+$1.66(+4.16%)
46
Overall
40
Value
45
Tech
55
Quality
Market Cap
$7.12B
Volume
6.58M
52W Range
$37.81 - $100.25
Target Price
$72.11
MP earnings and financial statements: MP Materials Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $224.44M | $203.85M | $253.44M | $527.51M | $331.95M |
| Cost of revenue | $282.06M | $192.59M | $92.71M | $110.57M | $100.64M |
| Operating income | -$149.37M | -$169.43M | -$17.72M | $327.41M | $165.34M |
| EBITDA | $8.39M | $11.62M | $97.57M | $369.33M | $193.48M |
| Net income | -$85.87M | -$65.42M | $24.31M | $289.00M | $135.04M |
| EPS (diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B |
| Total liabilities | $1.47B | $1.28B | $970.67M | $925.15M | $880.93M |
| Shareholders’ equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B |
| Cash and equivalents | $1.17B | $282.44M | $263.35M | $136.63M | $1.18B |
| Long-term debt | $931.33M | $908.73M | $688.81M | $678.46M | $691.01M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$155.75M | $13.35M | $62.70M | $343.51M | $101.97M |
| Capital expenditure | -$168.31M | -$186.42M | -$261.88M | -$326.60M | -$123.87M |
| Free cash flow | -$328.13M | -$173.07M | -$199.20M | $16.92M | -$21.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MP | $41.61 | +4.2% | 6.58M |
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