Symbols

MP

MP Materials·NYSE

--(--)

MP fundamentals

MP Q4 2025 Earnings

MP Materials (MP) released its earnings on Feb 26, 2026: revenue was 52.69M (YoY -13.61%), missed estimates; EPS was 0.09 (YoY +175.00%), beat estimates.

Revenue / YoY

52.69M

-13.61%

EPS / YoY

0.09

+175.00%

Report date

Feb 26, 2026

MP Earnings Call Summary for Q4,2025

Production Records: 2025 NdPr oxide output doubled to 2,599 metric tons, with Q4 at a 4,000 metric ton annualized run rate.
Strategic Growth: Signed major offtake agreement with U.S. tech company, expanding to 4 strategic partnerships across industries.
Financial Strength: 10% YoY revenue growth to $1.2B, with Q4 EBITDA boosted by $51M PPA income and $32M Apple prepayment.
10X Momentum: $500-600M 2026 CapEx focused on 10X facility, with Northlake, TX site secured and incentives secured.
AI-Driven Demand: NdPr pricing expected to rise due to physical AI adoption, with 60% reduction in heavy rare earth use in magnets.

Earnings

EPS

Revenue

Revenue & Expenses

MP has released its 2025 Q4 earnings report, with revenue of 103.70M, reflecting a YoY change of 70.04%, and net profit of 9.43M, showing a YoY change of 142.19%. The Sankey diagram below clearly presents MP's revenue sources and cost distribution.

Key Indicators

MP Materials (MP) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

MP Materials (MP)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

MP Materials (MP)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

MP Materials (MP)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown