MP Materials
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $108,490 | $90,649 | $52,685 | $53,553 |
Gross Profit | 36,198 | -15,733 | -16,974 | -17,421 |
EBITDA | 15,747 | 28,341 | 45,052 | -27,369 |
EBIT | -19,632 | -3,796 | 20,443 | -49,866 |
Net Income | -20,296 | -7,968 | 9,426 | -41,780 |
Net Change In Cash | 108,490 | 90,649 | 52,685 | 53,553 |
Free Cash Flow | -223,487 | -79,285 | -109,260 | -92,544 |
Cash | 429,075 | 887,092 | 1,166,011 | 1,147,155 |
Basic Shares | 178,215 | 199,230 | 199,230 | 175,034 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $224,441 | $203,855 | $253,445 | $527,510 |
Gross Profit | -57,615 | -66,788 | 105,022 | 416,936 |
EBITDA | 2,974 | 7,720 | 94,038 | 365,294 |
EBIT | -86,293 | -70,337 | 38,329 | 346,938 |
Net Income | -85,874 | -65,424 | 24,307 | 289,004 |
Net Change In Cash | 224,441 | 203,855 | 253,445 | 527,510 |
Free Cash Flow | -328,130 | -173,069 | -199,198 | 16,919 |
Cash | 1,166,011 | 282,442 | 263,351 | 136,627 |
Basic Shares | 170,126 | 169,882 | 178,152 | 193,453 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | $0.03 |
2025-12-31 | $0.06 |
2025-09-30 | -$0.10 |