Sign in

MP Materials Corp. / DE (MP)

Q1 2025 Earnings Summary

Reported on May 8, 2025 (After Market Close)
Pre-Earnings Price$23.85Last close (May 8, 2025)
Post-Earnings Price$23.86Open (May 9, 2025)
Price Change
$0.01(+0.04%)
MetricYoY ChangeReason

Revenue

Increased from $48.68M in Q1 2024 to $60.81M in Q1 2025 (+25%)

Revenue improved significantly due to strong market demand and potential pricing or volume enhancements relative to Q1 2024, reflecting a robust top-line growth compared to the previous period.

Net Income

Declined from a profit of $16.49M in Q1 2024 to a loss of ($22.65M) in Q1 2025

Net Income reversed sharply due to escalating costs or operational challenges that outweighed the revenue gains, marking a stark contrast with the prior period’s profitability.

Operating Income

Deteriorated slightly from ($32.43M) in Q1 2024 to ($34.78M) in Q1 2025

Operating margins further compressed despite revenue growth, suggesting that increased operating expenses or margin pressures in Q1 2025 negatively impacted operational performance compared to Q1 2024.

Basic and Diluted EPS

Fell from $0.09 in Q1 2024 to ($0.14) in Q1 2025

EPS declined drastically as the profit swing to a net loss and increased dilution pressures directly hit earnings per share, underscoring the adverse shift from the previous period’s performance.

Net Cash Provided by Operating Activities

Turned from positive in Q1 2024 to negative at ($63.20M) in Q1 2025

Operating cash flow deteriorated sharply, likely due to increased cash outflows such as higher interest payments and working capital needs, marking a significant operational liquidity challenge relative to Q1 2024.

Cash and Cash Equivalents

Dropped from $282.44M in Q4 2024 to $198.34M in Q1 2025

Liquidity weakened notably, reflecting the impact of cash used in addressing operational deficiencies and other outflows, even though total assets remained stable at $2.368B, indicating a shift in the cash composition since the previous period.

Research analysts covering MP Materials Corp. / DE.