CoverageForm 410-K10-Q8-K13D13G13F

MP · Mp Materials Corp. / De - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MP

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$90.65M-$53.55M$57.39M$60.81M-$62.93M$31.26M$48.68M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$33.64M-$28.41M$27.43M$24.17M-$21.52M$21.43M$21.27M-
Total Operating Expenses$157.04M-$120.58M$101.28M$95.59M-$102.47M$84.75M$81.12M-
D&A$32.14M-$22.50M$20.78M$21.38M-$19.34M$18.21M$18.39M-
Operating Income($24.12M)-($67.02M)($43.88M)($34.78M)-($39.54M)($53.49M)($32.43M)-
Interest Expense$9.85M-$8.57M$5.41M$7.62M-$6.65M$6.75M$2.86M-
Income Tax($5.67M)-($16.65M)($11.85M)($4.53M)-($9.35M)($14.10M)$7.14M-
Net Income($7.97M)-($41.78M)($30.87M)($22.65M)-($25.52M)($34.05M)$16.49M-
EPS - Basic($0.04)-($0.24)($0.19)($0.14)-($0.16)($0.21)$0.09-
EPS - Diluted($0.04)-($0.24)($0.19)($0.14)-($0.16)($0.21)($0.08)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$886.28M$1.17B$1.15B$261.54M$198.34M$282.44M$284.43M$295.60M$296.47M$263.35M
Accounts Receivable$47.29M$14.64M$14.79M$21.82M$69.72M$18.87M$14.55M$8.46M$21.60M$10.03M
Inventory$169.19M$171.56M$144.37M$128.05M$133.08M$107.91M$116.70M$115.38M$108.51M$95.18M
Accounts Payable$32.99M$36.66M$25.38M$21.73M$20.87M$23.56M$21.71M$19.75M$26.14M$28.00M
Current Assets$2.05B$2.17B$2.17B$960.39M$1.02B$1.03B$1.02B$1.09B$1.11B$1.13B
Total Assets$3.84B$3.86B$3.80B$2.34B$2.37B$2.33B$2.30B$2.36B$2.35B$2.34B
Current Liabilities$285.25M$299.05M$270.18M$266.87M$248.21M$164.02M$146.79M$158.08M$107.55M$108.55M
Long-term Debt$932.94M$931.33M$929.75M$843.37M$842.41M$908.73M$937.63M$936.61M$935.59M$681.98M
Total Liabilities$1.46B$1.47B$1.42B$1.33B$1.33B$1.28B$1.24B$1.26B$1.22B$970.67M
Stockholders' Equity$1.97B$1.98B$1.96B$1.01B$1.04B$1.05B$1.06B$1.11B$1.14B$1.37B
Retained Earnings$226.46M$234.43M$225.00M$266.78M$297.65M$320.30M$342.64M$368.16M$402.21M$385.73M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($1.91M)---($63.20M)---($41.13M)-
Investing Cash Flow($259.81M)---($15.70M)---$40.71M-
Financing Cash Flow($18.55M)---($5.00M)---$32.92M-
CapEx$77.38M-$50.50M$29.01M$30.47M---$51.84M-
Free Cash Flow($79.28M)---($93.67M)---($92.96M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-26.6%--125.2%-76.5%-57.2%--62.8%-171.1%-66.6%-
EBITDA margin8.8%--83.1%-40.3%-22.0%--32.1%-112.9%-28.9%-
Net margin-8.8%--78.0%-53.8%-37.2%--40.5%-108.9%33.9%-
Free cash flow margin-87.5%----154.0%----191.0%-
FCF / Net income9.95---4.14----5.64-
R&D / Revenue----------
SG&A / Revenue37.1%-53.0%47.8%39.7%-34.2%68.6%43.7%-
Effective tax rate--------30.2%-
Return on assets-0.2%--1.1%-1.3%-1.0%--1.1%-1.4%0.7%-
Return on equity-0.4%--2.1%-3.1%-2.2%--2.4%-3.1%1.4%-
Return on invested capital-0.7%--1.8%-1.9%-1.5%--1.6%-2.1%-1.1%-
Liquidity
Current ratio7.187.248.053.604.126.296.936.9010.2910.42
Quick ratio6.586.677.513.123.585.636.136.179.289.54
Cash ratio3.113.904.250.980.801.721.941.872.762.43
Leverage
Debt / Equity0.470.470.470.830.810.860.880.840.820.50
Debt / Assets0.240.240.240.360.360.390.410.400.400.29
Debt / EBITDA116.40---------
Interest coverage-2.4x--7.8x-8.1x-4.6x--5.9x-7.9x-11.4x-
Equity multiplier1.951.951.932.312.292.212.162.132.071.71
Liabilities / Assets0.380.380.370.570.560.550.540.530.520.42
Efficiency
Asset turnover0.02-0.010.020.03-0.030.010.02-
Inventory turnover----------
Days sales outstanding190d-101d139d418d-84d99d162d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B4.4x-6.0x5.4x3.9x-2.7x1.9x2.3x-
P / S94.8x-219.2x95.0x65.7x-46.0x67.3x54.9x-
EV / EBITDA1077.7x---------
Growth
Revenue growth (YoY)49.1%--14.9%83.6%24.9%-19.8%-51.2%-49.1%-
Revenue CAGR (3y)-1.8%--24.5%-26.3%-27.8%--13.9%0.9%32.9%-
Revenue CAGR (5y)34.3%---------
Gross profit growth (YoY)----------
Operating income growth (YoY)30.6%--69.5%18.0%-7.2%--125.5%---
Net income growth (YoY)64.8%--63.7%9.3%---496.7%--56.0%-
EPS growth (YoY)71.4%--50.0%9.5%-75.0%--700.0%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)15.4%----0.8%----390.0%-
FCF CAGR (5y)----------
Book value growth (YoY)89.9%87.6%84.6%-8.9%-8.9%-22.8%-22.6%-18.7%-15.8%4.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$227.23M total
Materials Segment$160.37M · 70.6%
Magnetics Segment$66.86M · 29.4%

Product / service

$294.13M total
Nd Pr Oxide And Metal$115.13M · 39.1%
Revenue Under Bill And Hold Arrangement$66.90M · 22.7%
Magnetic Precursor Products$66.86M · 22.7%
Rare Earth Concentrate$41.99M · 14.3%
Other Revenue$3.25M · 1.1%

Peer comparison

Same SIC group: Metal Mining

CompanyRevenue (last FY)Net marginROE
CLF$18.61B-7.9%-24.2%
SCCO$13.42B32.3%39.3%
FCX$25.91B8.5%11.7%
LAC---8.1%
DC---30.1%

Comparing MP Materials Corp. / DE against the 5 most active filers in the same SIC group.