MP Materials
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $57,393 | $60,810 | $60,986 | $62,927 |
Gross Profit | -14,187 | -9,405 | -19,395 | -13,683 |
EBITDA | -16,161 | 1,824 | -5,081 | -8,876 |
EBIT | -37,310 | -19,560 | -27,199 | -28,220 |
Net Income | -30,872 | -22,648 | -22,342 | -25,516 |
Net Change In Cash | 57,393 | 60,810 | 60,986 | 62,927 |
Free Cash Flow | -32,661 | -93,665 | -11,173 | -53,286 |
Cash | 261,535 | 198,343 | 282,442 | 284,434 |
Basic Shares | 163,834 | 163,764 | 163,379 | 164,149 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $203,855 | $253,445 | $527,510 | $331,952 |
Gross Profit | -66,788 | 105,022 | 416,936 | 231,317 |
EBITDA | 7,720 | 94,038 | 365,294 | 193,481 |
EBIT | -70,337 | 38,329 | 346,938 | 169,099 |
Net Income | -65,424 | 24,307 | 289,004 | 135,037 |
Net Change In Cash | 203,855 | 253,445 | 527,510 | 331,952 |
Cost of Revenue | 648,717 | |||
Free Cash Flow | -173,069 | -199,198 | 16,919 | -21,899 |
Cash | 282,442 | 263,351 | 136,627 | 1,179,297 |
Basic Shares | 169,882 | 178,152 | 193,453 | 189,844 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.12 |
