MP Materials Corp. / DE (MP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 60M 120M 180M Q3 '21: 99.8M Q4 '21: 99.1M Q1 '22: 166.3M Q2 '22: 143.6M Q3 '22: 124.4M Q4 '22: 93.2M Q1 '23: 95.7M Q2 '23: 64M Q3 '23: 52.5M Q4 '23: 41.2M Q1 '24: 48.7M Q2 '24: 31.3M Q3 '24: 62.9M Q4 '24: 61M Q1 '25: 60.8M Q2 '25: 57.4M Q3 '25: 53.6M Q4 '25: 52.7M Q1 '26: 90.6M Q2 '26: 108.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-80M -40M 0 40M 80M 120M Q3 '21: 54.1M Q4 '21: 57.1M Q1 '22: 115M Q2 '22: 95.8M Q3 '22: 79.2M Q4 '22: 37.5M Q1 '23: 33M Q2 '23: 483K Q3 '23: -17.5M Q4 '23: -33.6M Q1 '24: -32.4M Q2 '24: -53.5M Q3 '24: -39.5M Q4 '24: -44M Q1 '25: -34.8M Q2 '25: -43.9M Q3 '25: -67M Q4 '25: -3.7M Q1 '26: -24.1M Q2 '26: -32M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-60M -30M 0 30M 60M 90M Q3 '21: 42.8M Q4 '21: 49M Q1 '22: 85.6M Q2 '22: 73.3M Q3 '22: 63.2M Q4 '22: 67M Q1 '23: 37.4M Q2 '23: 7.4M Q3 '23: -4.3M Q4 '23: -16.3M Q1 '24: 16.5M Q2 '24: -34.1M Q3 '24: -25.5M Q4 '24: -22.3M Q1 '25: -22.6M Q2 '25: -30.9M Q3 '25: -41.8M Q4 '25: 9.4M Q1 '26: -8M Q2 '26: -20.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 30M 60M 90M Q1 '20: 12.7M Q1 '21: 17.9M Q1 '24: 35.6M Q2 '24: 41.5M Q3 '24: 57.3M Q4 '24: 58.3M Q1 '25: 48.8M Q2 '25: 50.4M Q3 '25: 48.5M Q4 '25: 45M Q1 '26: 74.2M Q2 '26: 72.3M Q1 '21 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Cash Flow Quarterly

-100M -50M 0 50M 100M 150M Q2 '21: 38.6M Q3 '21: 22.5M Q4 '21: 31.5M Q1 '22: 121M Q2 '22: 98.9M Q3 '22: 94.6M Q4 '22: 29.1M Q1 '23: 55.5M Q2 '23: 10M Q3 '23: 11M Q1 '24: -41.1M Q2 '24: 30.8M Q3 '24: -6.8M Q4 '24: 30.5M Q1 '25: -63.2M Q2 '25: -3.7M Q3 '25: -42M Q4 '25: -46.9M Q1 '26: -1.9M Q2 '26: 6.8M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-240M -160M -80M 0 80M 160M 240M Q2 '21: 13.2M Q3 '21: -19.2M Q4 '21: -5.9M Q1 '22: 66M Q2 '22: 31.2M Q3 '22: 2.8M Q4 '22: -83.2M Q1 '23: -19M Q2 '23: -45.8M Q3 '23: -47.7M Q1 '24: -93M Q2 '24: -15.6M Q3 '24: -53.3M Q4 '24: -11.2M Q1 '25: -93.7M Q2 '25: -32.7M Q3 '25: -92.5M Q4 '25: -109.3M Q1 '26: -79.3M Q2 '26: -223.5M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q1 '20: 66.6M Q2 '20: 68.1M Q3 '20: 71.9M Q1 '21: 179.3M Q2 '21: 193.1M Q3 '21: 193.2M Q1 '22: 193.5M Q2 '22: 193.4M Q3 '22: 193.4M Q1 '23: 193.6M Q2 '23: 177.9M Q3 '23: 177.2M Q1 '24: 186.8M Q2 '24: 165.3M Q3 '24: 164.1M Q1 '25: 163.8M Q2 '25: 163.8M Q3 '25: 175M Q1 '26: 178M Q2 '26: 178.4M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.60 0.00 0.60 1.20 1.80 Q3 '21: 0.89 Q4 '21: 0.73 Q1 '22: 1.09 Q2 '22: 1.32 Q3 '22: 1.42 Q4 '22: 1.52 Q1 '23: 1.27 Q2 '23: 0.93 Q3 '23: 0.58 Q4 '23: 0.14 Q1 '24: -0.14 Q2 '24: -0.39 Q3 '24: -0.53 Q4 '24: -0.58 Q1 '25: -0.64 Q2 '25: -0.62 Q3 '25: -0.70 Q4 '25: -0.50 Q1 '26: -0.40 Q2 '26: -0.32 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.