Revenue
$305.38M
Fiscal year ended 2026-06-30Operating income
-$126.86M
Fiscal year ended 2026-06-30Free cash flow
-$504.58M
Fiscal year ended 2026-06-30MP Materials Corp. / DE (MP) reported revenue of $305.38M and net income of -$60.62M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MP Materials Corp. / DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $305.38M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$126.86M |
| Net income | -$60.62M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$90.85M |
| Income tax expense | -$30.23M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $129.28M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $429.08M |
| Total assets | $3.73B |
| Current assets | $1.75B |
| Total liabilities | $1.36B |
| Current liabilities | $183.54M |
| Total equity incl. NCI | $1.96B |
| Temporary (mezzanine) equity | $413.61M |
| Inventory | $173.43M |
| Accounts receivable | $40.44M |
| Goodwill | Unavailable |
| Long-term debt | $934.58M |
| Accounts payable | $46.02M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$83.96M |
| Capital expenditures | $420.61M |
| Investing cash flow | -$914.79M |
| Financing cash flow | $1.17B |
| Net change in cash | $166.62M |
| Stock-based compensation | $41.48M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $114.62M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$504.58M |
| Gross margin | Unavailable |
| Operating margin | -41.5% |
| FCF margin | -165.2% |
| SBC / revenue | 13.6% |
| Current ratio | 9.51x |
| Revenue YoY growth | 26.1% |
| Net margin | -19.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 137.7% |
| Long-term debt / equity | 0.48x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.