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Friday 6 November 2026
Export MP’s income statement to Excel — free account
MP Materials Corp.
MP Basic Materials Other Industrial Metals & Mining
MP Materials Corp.’s revenue for fiscal 2025 (year ended December 2025) was $224.4 million, up 10.1% from fiscal 2024.
- Revenue
- +175.7%
- EPS
- +50.0%
- Free cash flow
- −638.5%
- Total debt
- −6.12%
Quarter to September 2026, against a year earlier
35.15
1.41
+4.18%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 4 | 4 |
+8 more TTM periods Free account |
| (2.02%) | (4.08%) | (4.74%) | (5.66%) | ||
| (1.04%) | (2.00%) | (2.29%) | (2.77%) | ||
ROIC |
(2.61%) | (4.28%) | (5.28%) | (5.98%) | |
Return on Tangible Assets |
(1.25%) | (1.91%) | (2.23%) | (2.65%) | |
Average Days of Receivables |
0.00 | 115.60 | 171.21 | 238.55 | |
Free Cash Flow per Share |
(0.31) | (2.83) | (1.75) | (1.90) | |
Free Cash Flow |
(54.61) | (504.58) | (311.35) | (324.07) | |
Capital Expenditures |
— | (420.61) | (216.89) | (168.31) | |
| Other line items | |||||
Cash ROIC |
(1.18%) | (10.60%) | (6.08%) | (6.21%) | |
Accounts Receivable Turnover |
0.00 | 3.78 | 2.19 | 2.14 | |
Accounts Payable Turnover |
1.89 | 2.37 | 1.96 | 1.75 | |
Inventory Turnover |
1.73 | 1.59 | 1.44 | 1.38 | |
Average Days of Payables |
249.95 | 161.70 | 221.47 | 249.42 | |
Days of Inventory on Hand |
231.92 | 263.68 | 283.02 | 324.81 | |
Tax Rate |
(0.34) | (0.33) | (0.32) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.76% | 42.33% | 47.80% | 49.93% | |
Share Based Compensation of Revenue |
11.32% | 13.58% | 14.06% | 13.44% | |
Interest Coverage |
(2.11) | (3.34) | (4.11) | (4.74) | |
Operating CF/Net income |
1.38 | 1.39 | 1.33 | 1.81 | |
Depreciation/Fixed assets |
0.00 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
— | (3.62) | (2.15) | (1.89) | |
Revenue per Share |
2.24 | 1.71 | 1.43 | 1.32 | |
Operating CF per Share |
(0.31) | (0.47) | (0.53) | (0.92) | |
Capex per Share |
0.00 | (2.36) | (1.22) | (0.99) | |
Capex to Sales |
0.00 | 1.38 | 0.85 | 0.75 |
Columns are period end dates · fundamentals updated 6 Nov 2026