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

Other product segments

NdPr Oxide And Metal
$71.14M+708%
Magnetic precursor products
$21.08M+306%
Rare Earth Concentrate
$0-100%

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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 other revenue — revenue (including related party)?
MP Materials (MP) reported other revenue — revenue (including related party) of $1.04M in Q1 2026.
How has MP Materials's other revenue — revenue (including related party) changed year-over-year?
MP Materials's other revenue — revenue (including related party) decreased by 12.0% year-over-year, from $1.18M to $1.04M.
What is the long-term trend for MP Materials's other revenue — revenue (including related party)?
Over 2 years (2022 to 2025), MP Materials's other revenue — revenue (including related party) has grown at a -42.3% compound annual growth rate (CAGR), from $9.74M to $3.25M.
What does other revenue — revenue (including related party) mean?
Revenue earned from secondary business activities or services that are not part of the company's primary rare earth production.
How do you interpret other revenue — revenue (including related party)?
An increase suggests successful diversification or growth in secondary service offerings, while a decrease may indicate a focus on core operations or a decline in non-core business demand.
How does other revenue — revenue (including related party) compare across companies?
Peers in the mining and materials sector often report similar 'other' or 'miscellaneous' revenue categories, though the composition varies significantly based on vertical integration and service offerings.