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 TTM

0 200M 400M 600M Q3 '21: 274.6M Q4 '21: 331.1M Q1 '22: 437.6M Q2 '22: 508.7M Q3 '22: 533.4M Q4 '22: 527.5M Q1 '23: 457M Q2 '23: 377.4M Q3 '23: 305.5M Q4 '23: 253.4M Q1 '24: 206.4M Q2 '24: 173.7M Q3 '24: 184.1M Q4 '24: 203.9M Q1 '25: 216M Q2 '25: 242.1M Q3 '25: 232.7M Q4 '25: 224.4M Q1 '26: 254.3M Q2 '26: 305.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

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 TTM

-300M -150M 0 150M 300M 450M Q3 '21: 116M Q4 '21: 165.3M Q1 '22: 258.7M Q2 '22: 321.9M Q3 '22: 347M Q4 '22: 327.4M Q1 '23: 245.3M Q2 '23: 150.1M Q3 '23: 53.4M Q4 '23: -17.7M Q1 '24: -83.1M Q2 '24: -137.1M Q3 '24: -159.1M Q4 '24: -169.4M Q1 '25: -171.8M Q2 '25: -162.2M Q3 '25: -189.6M Q4 '25: -149.4M Q1 '26: -138.7M Q2 '26: -126.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-200M -100M 0 100M 200M 300M Q3 '21: 110.2M Q4 '21: 135M Q1 '22: 204.5M Q2 '22: 250.6M Q3 '22: 271M Q4 '22: 289M Q1 '23: 240.9M Q2 '23: 175M Q3 '23: 107.6M Q4 '23: 24.3M Q1 '24: 3.3M Q2 '24: -38.1M Q3 '24: -59.3M Q4 '24: -65.4M Q1 '25: -104.6M Q2 '25: -101.4M Q3 '25: -117.6M Q4 '25: -85.9M Q1 '26: -71.2M Q2 '26: -60.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 90M 180M 270M Q4 '24: 192.6M Q1 '25: 205.8M Q2 '25: 214.8M Q3 '25: 206M Q4 '25: 192.8M Q1 '26: 218.2M Q2 '26: 240.1M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-300M -150M 0 150M 300M 450M Q4 '20: 3.3M Q1 '21: 8.9M Q2 '21: 47.9M Q3 '21: 70.9M Q4 '21: 102M Q1 '22: 213.6M Q2 '22: 273.9M Q3 '22: 345.9M Q4 '22: 343.5M Q1 '23: 278M Q2 '23: 189.1M Q3 '23: 105.6M Q4 '24: 13.3M Q1 '25: -8.7M Q2 '25: -43.2M Q3 '25: -78.4M Q4 '25: -155.8M Q1 '26: -94.5M Q2 '26: -84M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-600M -400M -200M 0 200M 400M 600M Q4 '20: -19.1M Q1 '21: -32.2M Q2 '21: -14.3M Q3 '21: -28.2M Q4 '21: -21.9M Q1 '22: 54.1M Q2 '22: 72.1M Q3 '22: 94.1M Q4 '22: 16.9M Q1 '23: -68.1M Q2 '23: -145.1M Q3 '23: -195.6M Q4 '24: -173.1M Q1 '25: -173.8M Q2 '25: -190.8M Q3 '25: -230M Q4 '25: -328.1M Q1 '26: -313.8M Q2 '26: -504.6M Q4 '20 Q3 '21 Q2 '22 Q1 '23 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.