Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MP Materials Corp. (MP) had Revenue of $103.70M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$103.70M
Net Income	$9.43M
Cost of Goods Sold	$45.05M
Gross Profit	$58.65M
Operating Expenses	$107.39M
Operating Income	$-3.69M
Non-Operating Income/Expense	$14.25M
Pre-Tax Income	$10.56M
Normalized Pre-Tax Income	$10.56M
Income after Taxes	$9.43M
Income from Continuous Operations	$9.43M
Consolidated Net Income/Loss	$9.43M
Normalized Income after Taxes	$9.43M
EBIT	$-3.69M
EBITDA	$17.35M
Weighted-Average Shares Outstanding (Basic)	170.13M
Weighted-Average Shares Outstanding (Diluted)	170.13M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$2.17B
Property, Plant, and Equipment	$1.37B
Long-Term Assets	$1.70B
Total Assets	$3.86B
Current Liabilities	$299.05M
Long-Term Debt	$931.33M
Long-Term Liabilities	$1.17B
Total Liabilities	$1.47B
Common Equity	$1.98B
Tangible Shareholders Equity	$2.39B
Shareholders Equity	$2.39B
Common Shares Outstanding	177.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-155.75M
Cash Flow from Investing Activities	$-206.05M
Cash Flow from Financial Activities	$1.25B
Beginning Cash	$283.60M
End Cash	$1.17B
Increase/Decrease in Cash	$883.76M
Stock-Based Compensation	$30.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.42
Gross Margin	56.56%
Operating Margin	-3.56%
EBIT Margin	-3.56%
EBITDA Margin	--
Pre-Tax Profit Margin	10.18%
Profit Margin	9.09%
Free Cash Flow	$-324.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.26
Receiveable Turnover	0.71
Days Sales in Receivables	127.30
Return on Equity	0.48%
Return on Tangible Equity	0.39%
Return on Assets	0.24%
Return on Investments	0.28%
Book Value Per Share	$13.49
Free Cash Flow per Share	$-1.90
Operating Cash Flow per Share	$-0.92

Data from Zacks Investment Research, Inc.