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MP Materials MP Materials Segment — Revenue (including related party)

Other segment segments

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$21.08M+306%

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$300M-3.5%

Other financials

Income statement

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Revenue$90.6M+49.1%
Gross profit$16.4M+36.9%
Operating income-$24.1M+30.6%
Net income-$8.0M+64.8%
EPS (diluted)-$0.04+71.4%

Balance sheet

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Cash & equivalents$887.1M+344%
Total debt$1.0B+10.8%
Total equity$2.0B+89.9%
Total assets$3.8B+62.2%

Cash flow

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Operating cash flow-$1.9M+97.0%
CapEx$77.4M+154%
Free cash flow-$79.3M+15.4%

Valuation

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Market cap$10.84B+115%
Enterprise value$10.97B+84.9%
P/S42.6×+19.3×

Profitability

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Gross margin14.2%+9.5pp
Operating margin-54.6%-13.0pp
Net margin-50.5%
FCF margin-123.4%+141pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio7.2×+3.1×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MP Materials's materials segment — revenue (including related party)?
MP Materials (MP) reported materials segment — revenue (including related party) of $72.18M in Q1 2026.
How has MP Materials's materials segment — revenue (including related party) changed year-over-year?
MP Materials's materials segment — revenue (including related party) increased by 29.8% year-over-year, from $55.62M to $72.18M.
What is the long-term trend for MP Materials's materials segment — revenue (including related party)?
Over 3 years (2022 to 2025), MP Materials's materials segment — revenue (including related party) has grown at a -32.8% compound annual growth rate (CAGR), from $527.51M to $160.37M.
What does materials segment — revenue (including related party) mean?
Total sales revenue generated by the materials production business segment.
How do you interpret materials segment — revenue (including related party)?
An increase indicates higher production volumes or favorable market pricing for rare earth materials, while a decrease suggests lower demand or pricing pressure.
How does materials segment — revenue (including related party) compare across companies?
Comparable to segment-level revenue reported by other mining and specialty materials companies.