SEC-sourced researchBeta
MP
MP Materials Corp. / DE
Company comparison ↗
Data passport
- CIK
- 0001801368
- Exchange
- NYSE
- Business activity
- — · SIC 1000
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 253,445,000.0000 | Feb 26, 2026 |
| December 2024 | 203,855,000.0000 | Feb 26, 2026 |
| December 2025 | 224,441,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 224,441,000.0000 | -85,874,000.0000 | -155,755,000.0000 | 3,864,160,000.0000 | 1,471,792,000.0000 | Feb 26, 2026 |
| December 2024 | 203,855,000.0000 | -65,424,000.0000 | 13,349,000.0000 | 2,333,558,000.0000 | 1,278,678,000.0000 | Feb 26, 2026 |
| December 2023 | 253,445,000.0000 | 24,307,000.0000 | 62,699,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $224.44M | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $203.86M | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$85.87M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$155.76M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $3.86B | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.47B | December 2025 | Feb 26, 2026 | 10-K |