MetaCap

MP Materials Financial Statements

NYSE: MPBasic MaterialsMetal MiningUSD

46.14-0.17 (-0.37%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

Pre-market: 46.60 +1.00%

MP Materials revenue and earnings

In fiscal 2025, MP Materials generated $224.4 million in revenue, up 10.1% from fiscal 2024. MP Materials reported a net loss of $85.9 million, compared with a loss of $65.4 million a year earlier. Gross margin was 14.1% (up from 5.5%) and operating margin -66.6%.

Diluted earnings per share came in at -$0.50. Over the last 5 fiscal years, MP's revenue has grown at a 10.8% compound annual rate.

Summary generated from market data by MetaCap's automated system. Methodology

MP Materials income statement (annual)

MP Materials annual income statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31
Revenue224.44M203.85M253.44M527.51M331.95M134.31M73.41M
Revenue growth (YoY)+10.10%-19.57%-51.95%+58.91%+147.15%+82.96%—
Cost of Revenue192.79M192.59M92.71M92.22M—63.80M61.26M
Gross Profit31.65M11.27M160.73M435.29M—70.51M12.15M
Operating Expenses181.03M180.69M178.45M107.88M—105.22M19.77M
Selling, General & Admin112.07M83.30M79.25M75.86M56.65M26.77M—
Operating Income-149.37M-169.43M-17.72M327.41M165.34M-34.70M-7.62M
Interest Expense31.48M23.01M5.25M5.79M8.90M5.01M3.41M
Other Income (Expense)63.08M46.18M56.05M19.53M3.75M251.00K4.28M
Pretax Income-117.77M-93.35M33.08M341.15M160.19M-39.46M-6.75M
Income Tax-31.90M-27.92M8.77M52.15M25.16M-17.64M1.00K
Net Income-85.87M-65.42M24.31M289.00M135.04M-21.82M-6.75M
Net Income growth (YoY)—-369.16%-91.59%+114.02%———
EPS (Basic)-0.50-0.390.141.640.78-0.27-0.10
EPS (Diluted)-0.50-0.570.141.520.73-0.27-0.10
Shares Outstanding (Basic)170.13M166.84M177.18M176.52M173.47M79.69M66.56M
Shares Outstanding (Diluted)170.13M169.88M178.15M193.45M189.84M79.69M66.56M
EBITDA-60.11M-91.37M37.99M345.77M189.73M-27.77M-2.93M
Gross Margin14.10%5.53%63.42%82.52%—52.50%16.55%
Operating Margin-66.55%-83.11%-6.99%62.07%49.81%-25.84%-10.38%
Net Margin-38.26%-32.09%9.59%54.79%40.68%-16.25%-9.20%

This table shows 7 annual periods of MP Materials's income statement, from FY 2025 back to FY 2019, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow MP's reporting calendar. What is a income statement?

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