Sign in

    MP Materials Corp (MP)

    Q1 2025 Earnings Summary

    Reported on Jan 1, 1970 (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.