Stocktoria
MP Materials Corp. / DE MP
NYSE · stock · Metal Mining · website · IPO 2020-04-30
MP Materials Corp. / DE financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $224.4M | $203.9M | $253.4M | $527.5M | $332.0M | $134.3M | $73.4M |
| SG&A expense | $112.1M | $83.3M | $79.2M | $75.9M | $56.6M | $26.8M | — |
| Operating income | -$149.4M | -$169.4M | -$17.7M | $327.4M | $165.3M | -$34.7M | -$7.6M |
| Interest expense | — | — | $5.3M | $5.8M | $8.9M | $5.0M | $3.4M |
| Income tax | -$31.9M | -$27.9M | $8.8M | $52.1M | $25.2M | -$17.6M | $1,000 |
| Net income | -$85.9M | -$65.4M | $24.3M | $289.0M | $135.0M | -$21.8M | -$6.8M |
| EPS (diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 |
| Operating cash flow | -$155.8M | $13.3M | $62.7M | $343.5M | $102.0M | $3.3M | -$437,000 |
| Free cash flow | -$328.1M | -$173.1M | -$199.2M | $16.9M | -$21.9M | -$19.1M | -$2.7M |
| Cash & equivalents | $1.2B | $282.4M | $263.4M | $136.6M | $1.2B | $519.7M | $2.8M |
| Inventory | $171.6M | $107.9M | $95.2M | $57.6M | $38.7M | $32.3M | $23.0M |
| Total assets | $3.9B | $2.3B | $2.3B | $2.2B | $1.9B | $1.1B | $101.8M |
| Total liabilities | $1.5B | $1.3B | $970.7M | $925.2M | $880.9M | $220.4M | $119.8M |
| Shareholders' equity | $2.0B | $1.1B | $1.4B | $1.3B | $1.0B | $853.9M | -$18.0M |
Growth · year-over-year · Revenue CAGR 20.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +10.1% | -19.6% | -52.0% | +58.9% | +147.2% | +83.0% | — |
| Net income growth | — | -369.2% | -91.6% | +114.0% | — | — | — |
| EPS growth | — | -507.1% | -90.8% | +108.2% | — | — | — |
| Free cash flow growth | — | — | -1277.4% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.