MP Q4 2025 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q4 2025 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$104M+70.0% YoY

Gross Profit

$34M32.8% margin

Operating Income

-$236,000-0.2% margin

Net Income

$9M9.1% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+93.6%

Cash Flow

Operating Cash Flow

-$47M

Free Cash Flow

-$109M

Stock-Based Comp.

$10M

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	$104M	$61M	+70.0%
Gross Profit	$34M	-$19M	+275.5%
Operating Income	-$236,000	-$44M	+99.5%
Net Income	$9M	-$22M	+142.2%