MP Materials Corp (MP) financials · rev $224.4M
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MP Materials Corp (MP) rev $224.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $224.4M | $203.9M |
| Operating Income | -$149.4M | -$169.4M |
| Net Income | -$85.9M | -$65.4M |
| EPS (Diluted) | -$0.50 | -$0.57 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.86B | $2.33B |
| Current Assets | $2.17B | $1.03B |
| Cash & Equivalents | $1.17B | $282.4M |
| Inventory | $171.6M | $107.9M |
| PP&E | $1.37B | $1.25B |
| Total Liabilities | $1.47B | $1.28B |
| Current Liabilities | $299.0M | $164.0M |
| Short-term Debt | $67.4M | N/A |
| Long-term Debt | $931.3M | $908.7M |
| Total Debt | $998.7M† | $908.7M† |
| Shareholders' Equity | $1.98B | $1.05B |
| Retained Earnings | $234.4M | $320.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$155.8M | $13.3M |
| CapEx | $172.4M | $186.4M |
| Investing Cash Flow | -$206.0M | $10.1M |
| Financing Cash Flow | $1.25B | -$4.79M |
| Net Change in Cash | $883.8M | $18.6M |
| Free Cash Flow | -$328.1M | -$173.1M |
FAQ
What is MP P/E and revenue?
MP Materials Corp (MP) rev $224.4M.
What is MP revenue?
MP Materials Corp last cached revenue is $224.4M (FY2025).
Is MP profitable?
MP Materials Corp last cached net income is -$85.9M (FY2025).
What are MP total assets?
MP Materials Corp last cached total assets are $3.86B (FY2025).
What is MP free cash flow?
MP Materials Corp last cached free cash flow is -$328.1M (FY2025).
Not investment advice. Cached statements, not a live tape.