MP

MP Materials Corp. / DE

MP · CIK 1801368 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$224M
20202025
Net Income−$86M
20202025
Operating CF−$156M
20202025
Free Cash Flow−$328M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.2B$0.2B$0.3B$0.5B$0.3B$0.1B
Cost of Revenue——————
Gross Profit——————
R&D Expense——————
SG&A Expense$0.1B$0.1B$0.1B$0.1B——
Operating Income$-0.1B$-0.2B$-0.0B$0.3B$0.2B$-0.0B
Net Income$-0.1B$-0.1B$0.0B$0.3B$0.1B$-0.0B
EPS (Basic)$-0.50$-0.39$0.14$1.64$0.78—
EPS (Diluted)$-0.50$-0.57$0.14$1.52$0.73—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$3.9B$2.3B$2.3B$2.2B$1.9B$1.1B
Current Assets$2.2B$1.0B$1.1B$1.3B$1.3B$0.6B
Cash & Equivalents$1.2B$0.3B$0.3B$0.1B$1.2B$0.5B
Total Liabilities$1.5B$1.3B$1.0B$0.9B$0.9B$0.2B
Current Liabilities$0.3B$0.2B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$2.0B$1.1B$1.4B$1.3B$1.0B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.2B$0.0B$0.1B$0.3B$0.1B$0.0B
Investing Cash Flow$-0.2B$0.0B$0.1B$-1.4B$-0.1B$-0.0B
Capital Expenditures$0.2B$0.2B$0.3B$0.3B$0.1B$0.0B
Financing Cash Flow$1.2B$-0.0B$-0.0B$-0.0B$0.7B$0.5B
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