MP Materials Corp.MPNYSE

Revenue (LTM)

$275M

+35.1% YoY

Net Income (LTM)

$-86M

-31.3% YoY

Free Cash Flow

$-328M

Revenue CAGR (5Y)

+15.4%

Marginsdeclining

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	332	528↑58.9%	253↓52.0%	204↓19.6%	275↑35.1%
Gross Profit	231	417↑80.2%	105↓74.8%	-67↓163.6%	-7↑90.1%
Operating Income	165	327↑98.0%	-18↓105.4%	-169↓856.2%	-123↑27.5%
Net Income	135	289↑114.0%	24↓91.6%	-65↓369.2%	-86↓31.3%
EBITDA	193	365↑88.8%	94↓74.3%	8↓91.8%	4↓42.2%
EPS Diluted	0.73	1.52↑108.2%	0.14↓90.8%	-0.57↓507.1%	-0.50↑12.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,179	137↓88.4%	263↑92.8%	282↑7.2%	1,166↑312.8%
Total Current Assets	1,277	1,294↑1.3%	1,131↓12.6%	1,031↓8.8%	2,166↑110.0%
Total Assets	1,890	2,238↑18.4%	2,336↑4.4%	2,334↓0.1%	4,010↑71.8%
Total Current Liabilities	60	97↑63.7%	109↑11.4%	164↑51.1%	299↑82.3%
Total Liabilities	881	925↑5.0%	971↑4.9%	1,279↑31.7%	1,618↑26.5%
Total Equity	1,009	1,313↑30.1%	1,366↑4.0%	1,055↓22.8%	2,392↑126.8%
Total Debt	692	678↓1.9%	689↑1.5%	915↑32.8%	1,043↑14.1%
Net Debt	-487	542↑211.1%	425↓21.5%	632↑48.6%	-123↓119.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	102	344↑236.9%	63↓81.7%	13↓78.7%	-156↓1266.8%
Capital Expenditure	-124	-327↓163.7%	-262↑19.8%	-186↑28.8%	-172↑7.5%
Free Cash Flow	-22	17↑177.3%	-199↓1277.4%	-173↑13.1%	-328↓89.6%
Stock-Based Comp	23	32↑38.6%	25↓20.6%	23↓8.1%	30↑30.1%
Net Change in Cash	649	-1,038↓260.0%	121↑111.7%	19↓84.7%	884↑4647.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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