MP Q3 2025 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q3 2025 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$54M-14.9% YoY

Gross Profit

$5M9.5% margin

Operating Income

-$67M-125.2% margin

Net Income

-$42M-78.0% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

-$42M

Free Cash Flow

-$93M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.4B

Stockholders' Equity

$2.4B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$63M	-14.9%
Gross Profit	$5M	-$14M	+137.1%
Operating Income	-$67M	-$40M	-69.5%
Net Income	-$42M	-$26M	-63.7%