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EBITDA at other companies

Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
-$15.4M
Materion logo
MaterionMTRN
$70.9M+30.5%
Perimeter Solutions logo
Perimeter SolutionsPRM
$99.63M+5.2%
Natural Resource Partners logo
Natural Resource PartnersNRP
$37.36M-7.4%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$213M+297%
Nucor logo
NucorNUE

Other financials

Income statement

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Revenue$108.5M+89.0%
Gross profit$36.2M+420%
Operating income-$32.0M+27.0%
Net income-$20.3M+34.3%
EPS (diluted)-$0.11+42.1%

Balance sheet

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Cash & equivalents$429.1M+63.2%
Total debt$934.6M+1.7%
Total equity$2.0B+93.7%
Total assets$3.7B+59.5%

Cash flow

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Operating cash flow-$6.8M-87.4%
CapEx$230.3M+694%
Free cash flow-$237.2M-626%

Valuation

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Market cap$8.45B-29.3%
Enterprise value$8.96B-28.9%
P/S27.7×-21.7×

Profitability

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Gross margin21.4%+10.1pp
Operating margin-41.5%-11.4pp
Net margin-50.5%
FCF margin-169.7%-1,273pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio9.5×+5.9×

Where this comes from

Calculated from MP Materials’s reported figures.

$24.1Mebit+
$32.1MDepreciation Depletion & Amortization
=$8.02M

The source filing: MP Materials’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801368-26-000029

FAQ

What is MP Materials's EBITDA?
MP Materials (MP) reported EBITDA of $8.02M in Q1 2026.
How has MP Materials's EBITDA changed year-over-year?
MP Materials's EBITDA increased by 159.8% year-over-year, from -$13.39M to $8.02M.
What is the long-term trend for MP Materials's EBITDA?
Over 4 years (2021 to 2025), MP Materials's EBITDA has grown at a -25.0% compound annual growth rate (CAGR), from $189.73M to -$60.11M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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