MP Q1 2025 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q1 2025 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$61M+24.9% YoY

Gross Profit

-$9M-15.5% margin

Operating Income

-$35M-57.2% margin

Net Income

-$23M-37.2% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

-$63M

Free Cash Flow

-$94M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.3B

Stockholders' Equity

$1.0B

Cash & Equivalents

$198M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$49M	+24.9%
Gross Profit	-$9M	-$5M	-77.6%
Operating Income	-$35M	-$27M	-28.9%
Net Income	-$23M	$16M	-237.4%