Stocktoria
MP Materials Corp. / DE MP
NYSE · XNYS · stock · Metal Mining · website · IPO 2020-04-30
MP Materials Corp. / DE financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $224.4M | $203.9M | $253.4M | $527.5M | $332.0M |
| SG&A expense | $112.1M | $83.3M | $79.2M | $75.9M | $56.6M |
| Operating income | -$149.4M | -$169.4M | -$17.7M | $327.4M | $165.3M |
| Interest expense | — | — | $5.3M | $5.8M | $8.9M |
| Income tax | -$31.9M | -$27.9M | $8.8M | $52.1M | $25.2M |
| Net income | -$85.9M | -$65.4M | $24.3M | $289.0M | $135.0M |
| EPS (diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
| Operating cash flow | -$155.8M | $13.3M | $62.7M | $343.5M | $102.0M |
| Free cash flow | -$328.1M | -$173.1M | -$199.2M | $16.9M | -$21.9M |
| Cash & equivalents | $1.2B | $282.4M | $263.4M | $136.6M | $1.2B |
| Inventory | $171.6M | $107.9M | $95.2M | $57.6M | $38.7M |
| Total assets | $3.9B | $2.3B | $2.3B | $2.2B | $1.9B |
| Total liabilities | $1.5B | $1.3B | $970.7M | $925.2M | $880.9M |
| Shareholders' equity | $2.0B | $1.1B | $1.4B | $1.3B | $1.0B |
Source: SEC EDGAR filings · CIK 0001801368 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.