MP Materials
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $53,553 | $57,393 | $60,810 | $60,986 |
Gross Profit | 5,076 | -13,815 | -9,405 | -19,395 |
EBITDA | -27,369 | -16,533 | 1,824 | -5,081 |
EBIT | -49,866 | -37,310 | -19,560 | -27,199 |
Net Income | -41,780 | -30,872 | -22,648 | -22,342 |
Net Change In Cash | 53,553 | 57,393 | 60,810 | 60,986 |
Free Cash Flow | -92,544 | -32,661 | -93,665 | -11,173 |
Cash | 1,147,155 | 261,535 | 198,343 | 282,442 |
Basic Shares | 175,034 | 163,834 | 163,764 | 163,379 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.14 |
