MP Materials
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $103,701 | $53,553 | $57,393 | $60,810 |
Gross Profit | 34,042 | 5,076 | -13,815 | -9,405 |
EBITDA | 45,424 | -27,369 | -16,533 | 1,824 |
EBIT | 20,443 | -49,866 | -37,310 | -19,560 |
Net Income | 9,426 | -41,780 | -30,872 | -22,648 |
Net Change In Cash | 103,701 | 53,553 | 57,393 | 60,810 |
Free Cash Flow | -109,260 | -92,544 | -32,661 | -93,665 |
Cash | 1,166,011 | 1,147,155 | 261,535 | 198,343 |
Basic Shares | 199,230 | 175,034 | 163,834 | 163,764 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $275,457 | $203,855 | $253,445 | $527,510 |
Gross Profit | -6,599 | -66,788 | 105,022 | 416,936 |
EBITDA | 4,464 | 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 | 275,457 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.09 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.13 |
