NYSE · METAL MINING · LARGE CAP
MP Materials Corp. / de MP
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$224.4M
▲ 10.1% vs FY2024
EPS · FY25
$-0.50
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-5.7%
Net margin · FY25
-38.3%
Dividend coverage
—
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Result
USD 224.4M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
The company lost 38 cents on every revenue dollar this year.
Per share
USD -0.50
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-5.7%
Return on equity, FY2025
ROE
Operating margin-66.6%
Net margin-38.3%
Return on assets-2.8%
Each USD of equity lost 6 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD -747.5M
Share of profit-0.0%
Consecutive raises—
Growth
+10.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−24.8%
+10.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.18B
Shares outstanding, FY2025
Change, 5 years+3.9%
Change, 10 years—
The share count grew 4% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 3.9B
total assets, end of FY2025
Total assetsUSD 3.9B
EquityUSD 2.0B
CashUSD 1.2B
Gross debtUSD 998.7M
Net debtUSD -167.3M
Current ratio7.24×
The company holds more cash than debt.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
0.2
0.2
0.3
0.5
0.3
0.1
0.1
Operating income $B
−0.1
−0.2
−0.0
0.3
0.2
−0.0
−0.0
EBITDA $B
−0.1
−0.1
0.0
0.3
0.2
−0.0
−0.0
Income tax $B
−0.0
−0.0
0.0
0.1
0.0
−0.0
0.0
Net income $B
−0.1
−0.1
0.0
0.3
0.1
−0.0
−0.0
EPS, diluted $
−0.50
−0.57
0.14
1.52
0.73
−0.27
−0.10
Dividend / sh $
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
ROE %
−5.7
−5.4
1.8
24.9
14.5
−5.2
·
Shares out B
0.18
0.16
0.18
0.18
0.18
0.17
0.07
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
21 of 21
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed