MP Materials Corp. / DE Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $53.6M | — | -$41.8M | — | -$67.0M | -$0.24 |
| Q2 FY202510-Q · 2025-06-30 | $19.9M | — | -$30.9M | — | -$43.9M | -$0.19 |
| Q1 FY202510-Q · 2025-03-31 | $5.2M | — | -$22.6M | — | -$34.8M | -$0.14 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $3.8B | $1.4B | $1.1B | $2.0B |
| Q2 FY202510-Q | $2.3B | $1.3B | $261.5M | -$26.0K |
| Q1 FY202510-Q | $2.4B | $1.3B | $198.3M | $1.0B |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | -$67.0M | -$41.8M | — | 177,211,227 |
| Q2 FY202510-Q | -$43.9M | -$30.9M | — | 163,465,706 |
| Q1 FY202510-Q | -$34.8M | -$22.6M | — | 163,445,597 |
Filings
(4)Methodology
Every figure on this page is pulled directly from MP Materials Corp. / DE's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].