MP
NYSE · Metals & Mining
Mp Materials Corp
$33.74
-2.17 (-6.04%)
Financial Highlights (FY 2026)
Revenue
288.36M
Net Income
-89,905,683
Gross Margin
11.5%
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 | 11.5% | 11.5% | 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 | 288.36M | 358.08M | 9.13B | 7.83B |
| Gross Profit | 33.13M | 41.14M | 2.85B | 2.44B |
| Operating Income | -156,379,952 | -174,769,597 | 1.01B | 856.54M |
| Net Income | -89,905,683 | -100,478,225 | 740.69M | 725.74M |
| Gross Margin | 11.5% | 11.5% | 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 | 1.06B | 1.06B | 637.89M | 585.07M |
| Total Equity | 2.47B | 2.47B | 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 | -63,297,305 | -74,670,855 | 1.09B | 923.18M |
| Free Cash Flow | — | — | 1.09B | 614.49M |