2m 2m 2m 2m 2m 2m 2m
MP MATERIALS-A (MP)
NYSE
$59.76-$0.53 (-0.88%)
Price as of Jun 23, 2026 12:57 PM EDT- $10.7BMarket Cap
- 64.91%1-Year Change
- Other Industrial Metals & MiningIndustry
MP MATERIALS-A (MP)
$59.76-$0.53 (-0.88%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 224.4M +10.10% | 203.9M -19.57% | 253.4M -51.95% | 527.5M +58.91% | |
Cost of Revenue | 192.8M +0.11% | 192.6M N/A | N/A N/A | N/A N/A | |
Gross Profit | 31.7M +180.88% | 11.3M -95.55% | 253.4M -51.95% | 527.5M +58.91% | |
Sales and Marketing Expense | 112.1M +34.53% | 83.3M +5.12% | 79.2M +4.49% | 75.8M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 89.3M +14.36% | 78.1M +40.12% | 55.7M +203.49% | 18.4M -24.71% | |
Total Operating Expenses | 424.8M +13.81% | 373.3M +37.66% | 271.2M +35.51% | 200.1M +20.10% | |
Operating Profit | -149.4M -11.84% | -169.4M +856.18% | -17.7M -105.41% | 327.4M +98.02% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.0M -86.98% | -23.4M +345.39% | -5.3M -9.19% | -5.8M -35.02% | |
Interest Income and Expense and Net | -3.0M -86.98% | -23.4M +345.39% | -5.3M -9.19% | -5.8M -35.02% | |
Total Nonoperating Income and Expense | 63.1M +36.60% | 46.2M -17.61% | 56.0M +187.03% | 19.5M +420.17% | |
Income before Taxes | -117.8M +26.17% | -93.3M -382.23% | 33.1M -90.30% | 341.2M +112.96% | |
Income Taxes | -31.9M +14.24% | -27.9M -418.46% | 8.8M -83.19% | 52.1M +107.28% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -85.9M +31.26% | -65.4M -369.16% | 24.3M -91.59% | 289.0M +114.02% | |
Net Income from Continuing Operations Applicable to Common | -117.8M +26.17% | -93.3M -382.23% | 33.1M -90.30% | 341.2M +112.96% | |
Basic EPS and Net Income | -0.50 +28.21% | -0.39 -378.57% | 0.14 -91.46% | 1.64 +110.26% | |
Diluted EPS and Net Income | -0.50 -12.28% | -0.57 -507.14% | 0.14 -90.79% | 1.52 +108.22% | |
Basic Weighted Average Shares | 170.1M +1.97% | 166.8M -5.84% | 177.2M +0.38% | 176.5M +1.76% | |
Diluted Weighted Average Shares | 170.1M +0.14% | 169.9M -4.64% | 178.2M -7.91% | 193.5M +1.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B +312.83% | 282.4M +7.25% | 263.4M +92.75% | 136.6M -88.41% | |
Short-Term Investments | 664.3M +16.86% | 568.4M -22.61% | 734.5M -29.76% | 1.0B N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.8B +115.11% | 850.9M -14.73% | 997.8M -15.60% | 1.2B +0.26% | |
Total Current Assets | 2.2B +110.00% | 1.0B -8.83% | 1.1B -12.57% | 1.3B +1.33% | |
Accumulated Depreciation | 272.7M +42.38% | 191.5M +67.08% | 114.6M +95.16% | 58.7M +48.21% | |
Property and Plant and Equipment and Net | 1.4B +9.45% | 1.3B +8.07% | 1.2B +23.76% | 935.7M +53.25% | |
Total Long-Term Assets | 1.7B +30.42% | 1.3B +8.04% | 1.2B +27.68% | 944.0M +54.03% | |
Total Assets | 3.9B +65.59% | 2.3B -0.12% | 2.3B +4.41% | 2.2B +18.42% | |
Income Taxes Payable | 51.6M -39.56% | 85.3M -34.78% | 130.8M -8.87% | 143.5M +32.93% | |
Total Short-Term Debt | 67.4M +3,113.11% | 2.1M -0.38% | 2.1M -11.96% | 2.4M N/A | |
Total Current Liabilities | 299.0M +82.33% | 164.0M +51.10% | 108.5M +11.36% | 97.5M +63.72% | |
Total Long-Term Debt | 931.3M +2.49% | 908.7M +33.25% | 682.0M +0.52% | 678.4M -49.74% | |
Total Long-Term Liabilities | 1.2B +5.21% | 1.1B +29.29% | 862.1M +4.16% | 827.7M +0.76% | |
Total Liabilities | 1.5B +15.10% | 1.3B +31.73% | 970.7M +4.92% | 925.2M +5.02% | |
Retained Earnings | 234.4M -26.81% | 320.3M -16.96% | 385.7M +6.73% | 361.4M +399.09% | |
Total Stockholders Equity | 2.0B +87.58% | 1.1B -22.76% | 1.4B +4.05% | 1.3B +30.13% | |
Total Shares Outstanding | 177.4M +8.68% | 163.2M -8.36% | 178.1M +0.21% | 177.7M -0.06% | |
Cash Flow | |||||
Cash from Operating Activities | -155.8M -1,266.79% | 13.3M -78.71% | 62.7M -81.75% | 343.5M +236.87% | |
Capital Expenditures | 172.4M -7.53% | 186.4M -28.82% | 261.9M -19.81% | 326.6M +163.66% | |
Cash from Investing Activities | -206.0M -2,148.81% | 10.1M -85.36% | 68.7M +105.06% | -1.4B +1,036.84% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.2B +26,097.91% | -4.8M -51.69% | -9.9M -59.01% | -24.2M -103.63% | |
Financials Ratio | |||||
Gross Margin | 14.10% +155.12% | 5.53% N/A | N/A N/A | N/A N/A | |
Operating Margin | -66.55% -19.92% | -83.11% +1,088.78% | -6.99% -111.26% | 62.07% +24.61% | |
Return on Assets | -2.77% -1.10% | -2.80% -363.63% | 1.06% -92.41% | 14.00% +53.69% | |
Return on Equity | -5.66% +4.74% | -5.41% -397.82% | 1.82% -92.71% | 24.90% +71.72% | |
Revenue Growth | 10.10% +151.61% | -19.57% -62.34% | -51.95% -188.19% | 58.91% -59.97% | |
Current Ratio | 7.24 +15.18% | 6.29 -39.66% | 10.42 -21.49% | 13.27 -38.10% | |
Cash Ratio | 3.90 +126.43% | 1.72 -29.02% | 2.43 +73.10% | 1.40 -92.92% | |
Debt-to-Equity Ratio | 0.50 -41.55% | 0.86 +72.37% | 0.50 -3.43% | 0.52 -61.24% | |
Debt-to-Assets Ratio | 0.26 -33.77% | 0.39 +33.30% | 0.29 -3.75% | 0.30 -57.41% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow