MP Materials Corp. / DE (MP)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, MP Materials Corp. / DE reported revenue of $224.44M, up 10.1% from the prior year. The company ran a net loss, with a net margin of -38.3%. It held $3.86B in total assets against $1.47B in total liabilities.
Key ratios (FY2025)
-66.6%
Operating margin
-38.3%
Net margin
-4.3%
Return on equity
+10.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224.44M | $203.85M | $253.44M | $527.51M | $331.95M | $134.31M | $73.02M | — |
| Operating Income | -$149.37M | -$169.43M | -$17.72M | $327.41M | $165.34M | -$34.70M | -$7.62M | — |
| Net Income | -$85.87M | -$65.42M | $24.31M | $289.00M | $135.04M | -$21.82M | -$6.75M | — |
| EPS (Diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 | — |
| Total Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $101.79M | — |
| Total Liabilities | $1.47B | $1.28B | $970.67M | $925.15M | $880.93M | $220.41M | $119.82M | — |
| Shareholders' Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $853.88M | -$18.02M | -$11.27M |
| Cash & Equivalents | $1.17B | $282.44M | $263.35M | $136.63M | $1.18B | $519.65M | $2.76M | — |
| Operating Cash Flow | -$155.75M | $13.35M | $62.70M | $343.51M | $101.97M | $3.28M | -$437.0K | — |
| Capital Expenditures | $172.38M | $186.42M | $261.90M | $326.60M | $123.87M | $22.37M | $2.27M | — |
| Shares Outstanding | 177.36M | 163.20M | 178.08M | 177.71M | 177.82M | 170.72M | 66.56M | — |