MP FY 2025 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

FY 2025 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$275M+35.1% YoY

Gross Profit

-$7M-2.4% margin

Operating Income

-$123M-44.6% margin

Net Income

-$86M-31.2% margin

EPS (Diluted)

$-0.50

Cash Flow

Operating Cash Flow

-$156M

Free Cash Flow

-$328M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$1.6B

Stockholders' Equity

$2.4B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$275M	$204M	+35.1%
Gross Profit	-$7M	-$67M	+90.1%
Operating Income	-$123M	-$169M	+27.5%
Net Income	-$86M	-$65M	-31.3%