MP
NYSE · Metals & Mining
Mp Materials Corp
$67.43
-1.70 (-2.46%)
Financial Highlights (FY 2026)
Revenue
294.91M
Net Income
-91,947,646
Gross Margin
30.0%
Profit Margin
-31.2%
Rev Growth
-19.5%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.0% | 30.0% | 31.2% | 31.2% |
| Operating Margin | -54.2% | -48.8% | 11.0% | 10.9% |
| Profit Margin | -31.2% | -29.6% | 8.1% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 294.91M | 366.22M | 9.13B | 7.83B |
| Gross Profit | 88.50M | 109.90M | 2.85B | 2.44B |
| Operating Income | -159,931,698 | -178,739,014 | 1.01B | 856.54M |
| Net Income | -91,947,646 | -102,760,314 | 740.69M | 725.74M |
| Gross Margin | 30.0% | 30.0% | 31.2% | 31.2% |
| Operating Margin | -54.2% | -48.8% | 11.0% | 10.9% |
| Profit Margin | -31.2% | -29.6% | 8.1% | 9.3% |
| Rev Growth | -19.5% | -19.5% | -6.3% | +0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.84B | 1.84B | 637.89M | 585.07M |
| Total Equity | 4.30B | 4.30B | 5.50B | 5.43B |
| D/E Ratio | 0.43 | 0.43 | 0.12 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -54,279,712 | -64,032,939 | 1.09B | 923.18M |
| Free Cash Flow | — | — | 1.09B | 614.49M |