MP Materials Corp.(MP:US)
Market Cap$7.393B
Key Metrics
Price$41.61
Revenue (TTM)$254.28M
Holders Revenue (TTM)$31.1M
Gross Profit (TTM)-$63.94M
Earnings (TTM)-$71.19M
EBITDA (TTM)$38.69M
Op. Margin (TTM)-50.94%
Dividend Yield-
Holders Yield0.42%
Cash on hand$886.28M
Total Assets$3.84B
Net Assets$1.967B
Total Debt$1B
Key Metrics
Price$41.61
Revenue (TTM)$254.28M
Holders Revenue (TTM)$31.1M
Gross Profit (TTM)-$63.94M
Earnings (TTM)-$71.19M
EBITDA (TTM)$38.69M
Op. Margin (TTM)-50.94%
Dividend Yield-
Holders Yield0.42%
Cash on hand$886.28M
Total Assets$3.84B
Net Assets$1.967B
Total Debt$1B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $90.65M | $52.69M | $53.55M | $57.39M | $60.81M | $60.99M | $62.93M | $31.26M | $48.68M | $41.21M | $52.52M | $64.02M | $95.7M | $93.25M | $124.45M | $143.56M | $166.26M | $99.11M | $99.75M | $73.12M | $59.97M | $42.18M | $41.02M | $30.39M | $20.72M |
Cost of Revenue | $106.38M | $69.66M | $70.97M | $71.21M | $70.22M | $80.38M | $76.61M | $59.67M | $53.98M | $42.21M | $38.97M | $34.91M | $32.34M | $30.13M | $24.51M | $27.5M | $28.43M | $23.07M | $28.86M | $24.62M | $24.09M | $21.44M | $18.66M | $18.61M | $14.43M |
Gross Profit | -$15.73M | -$16.97M | -$17.42M | -$13.82M | -$9.41M | -$19.4M | -$13.68M | -$28.42M | -$5.3M | -$1.01M | $13.55M | $29.12M | $63.36M | $63.12M | $99.93M | $116.06M | $137.83M | $76.04M | $70.9M | $48.5M | $35.89M | $20.74M | $22.36M | $11.78M | $6.29M |
| $2.5M | -$14.42M | $48.19M | $29.31M | $24.4M | $23.17M | $24.23M | $23.7M | $25.85M | $17.19M | $23.75M | $24.51M | $25.73M | $25.26M | $20.77M | $20.31M | $22.54M | $18.96M | $16.8M | $14.22M | $14.18M | $13.1M | $6.21M | $6.41M | $3.65M | |
| Research and Development | $1.91M | $2.21M | $19.03M | $2.5M | $474K | $1.16M | $2.05M | $1.89M | $4.21M | -$10.78M | $2.87M | $3.1M | $3.61M | $5.59M | $2.63M | $1.77M | $1.82M | $2.14M | $1.33M | $984K | $125K | - | $11K | - | - |
| Selling, General, and Administrative | $33.64M | $32.07M | $28.41M | $27.43M | $24.17M | $19.07M | $21.53M | $21.43M | $21.27M | $21.42M | $19.56M | $18.87M | $19.4M | $19.45M | $17.72M | $18.12M | $20.31M | $16.23M | $14.88M | $12.65M | $13.46M | $12.53M | $5.64M | $5.84M | $3.08M |
| Other Operating Expenses | -$33.05M | -$48.7M | $758K | -$619K | -$243K | $2.93M | $654K | $384K | $377K | $6.55M | $1.31M | $2.55M | $2.72M | $222K | $418K | $419K | $418K | $595K | $595K | $592K | $593K | $564K | $563K | $564K | $564K |
Operating Income | -$18.23M | -$2.56M | -$65.61M | -$43.12M | -$33.8M | -$42.57M | -$37.91M | -$52.12M | -$31.15M | -$18.2M | -$10.2M | $4.6M | $37.63M | $37.86M | $79.17M | $95.76M | $115.28M | $57.08M | $54.09M | $34.27M | $21.71M | $7.74M | $16.15M | $5.37M | $2.65M |
| $4.59M | $13.11M | $7.18M | $397K | $6.63M | $8.6M | $3.05M | $3.97M | $54.78M | -$2.46M | $5.72M | $8.31M | $7.67M | $9.23M | $4.94M | $885K | -$1.97M | -$2.39M | -$2.53M | -$944K | -$1.1M | -$1.64M | -$1.65M | -$67.53M | -$721K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $9.85M | $9.89M | $8.57M | $5.41M | $7.62M | $6.76M | $6.65M | $6.75M | $2.86M | $1.11M | $1.4M | $1.39M | $1.36M | $1.33M | $1.22M | $1.33M | $1.91M | $2.49M | $2.62M | $2.64M | $1.15M | $1.43M | $1.71M | $1.07M | $803K |
| Other Income/Expense | $14.44M | $23M | $15.74M | $5.81M | $14.24M | $15.37M | $9.69M | $10.71M | $57.64M | -$1.36M | $7.12M | $9.7M | $9.02M | $10.56M | $6.17M | $2.21M | -$63K | $98K | $97K | $1.7M | $55K | -$210K | $61K | -$66.46M | $82K |
Income Before Tax | -$13.64M | $10.56M | -$58.43M | -$42.72M | -$27.18M | -$33.96M | -$34.87M | -$48.15M | $23.63M | -$20.66M | -$4.48M | $12.91M | $45.3M | $47.09M | $84.11M | $96.64M | $113.31M | $54.69M | $51.57M | $33.33M | $20.61M | $6.27M | $14.5M | -$62.16M | $1.93M |
Income Tax | -$5.67M | $1.13M | -$16.65M | -$11.85M | -$4.53M | -$11.62M | -$9.35M | -$14.1M | $7.14M | -$4.4M | -$200K | $5.52M | $7.85M | -$19.92M | $20.93M | $23.37M | $27.76M | $5.7M | $8.8M | $6.16M | $4.49M | -$17.85M | -$125K | $336K | $0 |
Net Income | -$7.97M | $9.43M | -$41.78M | -$30.87M | -$22.65M | -$22.34M | -$25.52M | -$34.06M | $16.49M | -$16.26M | -$4.28M | $7.4M | $37.45M | $67.01M | $63.18M | $73.27M | $85.55M | $48.99M | $42.76M | $27.17M | $16.12M | $24.11M | $14.63M | -$62.49M | $1.93M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$7.97M | $9.43M | -$41.78M | -$30.87M | -$22.65M | -$22.34M | -$25.52M | -$34.06M | $16.49M | -$16.26M | -$4.28M | $7.4M | $37.45M | $67.01M | $63.18M | $73.27M | $85.55M | $48.99M | $42.76M | $27.17M | $16.12M | $24.11M | $14.63M | -$62.49M | $1.93M |
Shares Outstanding (Basic) | 178.02M | 177.67M | 175.03M | 163.83M | 163.76M | 163.38M | 164.15M | 165.34M | 174.56M | 177.62M | 177.23M | 176.98M | 176.88M | 176.65M | 176.54M | 176.53M | 176.36M | 176.12M | 176.05M | 172.68M | 168.92M | 111.9M | 155.92M | 68.1M | 71.94M |
Shares Outstanding (Diluted) | 178.02M | 199.23M | 175.03M | 163.83M | 163.76M | 163.38M | 164.15M | 165.34M | 186.79M | 177.62M | 177.23M | 177.86M | 193.61M | 193.49M | 193.41M | 193.41M | 193.49M | 193.39M | 193.22M | 193.15M | 179.32M | 123.01M | 155.92M | 68.1M | 71.94M |
EPS (Basic) | -$0.04 | $0.05 | -$0.24 | -$0.19 | -$0.14 | -$0.14 | -$0.16 | -$0.21 | $0.09 | -$0.09 | -$0.02 | $0.04 | $0.21 | $0.38 | $0.36 | $0.42 | $0.49 | $0.28 | $0.24 | $0.16 | $0.10 | $0.22 | $0.094 | -$0.92 | $0.027 |
EPS (Diluted) | -$0.04 | $0.05 | -$0.24 | -$0.19 | -$0.14 | -$0.14 | -$0.16 | -$0.21 | $0.08 | -$0.09 | -$0.02 | $0.04 | $0.20 | $0.36 | $0.33 | $0.38 | $0.45 | $0.26 | $0.23 | $0.15 | $0.09 | $0.20 | $0.094 | -$0.92 | $0.027 |
EBIT | -$3.8M | $20.44M | -$49.87M | -$37.31M | -$19.56M | -$27.2M | -$28.22M | -$41.41M | $26.49M | -$19.55M | -$3.08M | $14.3M | $46.66M | $48.42M | $85.34M | $97.97M | $115.22M | $57.18M | $54.19M | $35.97M | $21.76M | $7.69M | $16.22M | -$61.09M | $2.73M |
EBITDA | $34.23M | $46.19M | -$25.96M | -$15.77M | $2.8M | -$10.33M | -$7.25M | -$21.83M | -$103K | $14.52M | $21.01M | $30.63M | $59.45M | $54.4M | $87.43M | $103.37M | $120.74M | $61.79M | $61.14M | $44.44M | $27.91M | $9.89M | $18.39M | $6.91M | $4M |