Quick Answer
MP Materials Corp. / DE reported Total Revenue of $224.44 million for fiscal year 2025.
MP Materials Corp. / DE — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $224.44M +10.1% |
$203.85M -19.6% |
$253.44M -52.0% |
$527.51M +58.9% |
$331.95M +147.2% |
$134.31M +83.0% |
| Revenue (ASC 606) | $224.44M +10.1% |
$203.85M -19.6% |
$253.44M -52.0% |
$527.51M +58.9% |
$331.95M +147.2% |
$134.31M +83.9% |
| Net Income | -$85.87M -31.3% |
-$65.42M -369.2% |
$24.31M -91.6% |
$289.00M +114.0% |
$135.04M +718.7% |
-$21.82M -223.1% |
| Diluted EPS | -$0.50 +12.3% |
-$0.57 -507.1% |
$0.14 -90.8% |
$1.52 +108.2% |
$0.73 +370.4% |
-$0.27 -170.0% |
| Total Assets | $3.86B +65.6% |
$2.33B -0.1% |
$2.34B +4.4% |
$2.24B +18.4% |
$1.89B +75.9% |
$1.07B +955.4% |
| Cash and Equivalents | $1.17B +312.8% |
$282.44M +7.2% |
$263.35M +92.8% |
$136.63M -88.4% |
$1.18B +126.9% |
$519.65M +18748.5% |
| Long-Term Debt | $931.33M +2.5% |
$908.73M +33.2% |
$681.98M +0.5% |
$678.44M +0.5% |
$674.93M | — |
| Stockholders Equity | $1.98B +87.6% |
$1.05B -22.8% |
$1.37B +4.0% |
$1.31B +30.1% |
$1.01B +18.1% |
$853.88M +4838.0% |
| Operating Income | -$149.37M +11.8% |
-$169.43M -856.2% |
-$17.72M -105.4% |
$327.41M +98.0% |
$165.34M +576.5% |
-$34.70M -355.4% |
| Shares Outstanding | 177.36M +8.7% |
163.20M -8.4% |
178.08M +0.2% |
177.71M -0.1% |
177.82M +19.1% |
149.31M +124.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $53.55M | -14.9% | -6.7% |
| Revenue (ASC 606) | September 30, 2025 | $53.55M | -14.9% | -6.7% |
| Net Income | September 30, 2025 | -$41.78M | -63.7% | -35.3% |
| Diluted EPS | September 30, 2025 | -$0.24 | -50.0% | -26.3% |
| Total Assets | September 30, 2025 | $3.80B | +65.1% | +62.6% |
| Cash and Equivalents | September 30, 2025 | $1.15B | +303.3% | +338.6% |
| Long-Term Debt | September 30, 2025 | $929.75M | -0.8% | +10.2% |
| Stockholders Equity | September 30, 2025 | $1.96B | +84.6% | +94.4% |
| Operating Income | September 30, 2025 | -$67.02M | -69.5% | -52.7% |
| Shares Outstanding | September 30, 2025 | 177.21M | +8.6% | +8.4% |
- MP Materials Corp. / DE reported Total Revenue of $224.44 million for fiscal year 2025.
- MP Materials Corp. / DE showed an increase of +10.1% in Total Revenue compared to the prior fiscal year.
- MP Materials Corp. / DE reported Revenue (ASC 606) of $224.44 million for fiscal year 2025.
- MP Materials Corp. / DE showed an increase of +10.1% in Revenue (ASC 606) compared to the prior fiscal year.
- MP Materials Corp. / DE reported Net Income of -$85.87 million for fiscal year 2025.
- MP Materials Corp. / DE showed a decrease of -31.3% in Net Income compared to the prior fiscal year.
- MP Materials Corp. / DE reported Diluted EPS of $0.50 per share (loss) for fiscal year 2025.
- MP Materials Corp. / DE showed an increase of +12.3% in Diluted EPS compared to the prior fiscal year.
- MP Materials Corp. / DE reported Total Assets of $3.86 billion for fiscal year 2025.
- MP Materials Corp. / DE showed an increase of +65.6% in Total Assets compared to the prior fiscal year.
- MP Materials Corp. / DE reported Cash and Equivalents of $1.17 billion for fiscal year 2025.
- MP Materials Corp. / DE showed an increase of +312.8% in Cash and Equivalents compared to the prior fiscal year.
- MP Materials Corp. / DE reported Long-Term Debt of $931.33 million for fiscal year 2025.
- MP Materials Corp. / DE showed an increase of +2.5% in Long-Term Debt compared to the prior fiscal year.
- MP Materials Corp. / DE reported Stockholders Equity of $1.98 billion for fiscal year 2025.
- MP Materials Corp. / DE showed an increase of +87.6% in Stockholders Equity compared to the prior fiscal year.
- MP Materials Corp. / DE reported Operating Income of -$149.37 million for fiscal year 2025.
- MP Materials Corp. / DE showed an increase of +11.8% in Operating Income compared to the prior fiscal year.
- MP Materials Corp. / DE reported Shares Outstanding of 177.36 million shares for fiscal year 2025.
- MP Materials Corp. / DE showed an increase of +8.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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