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MP Materials MP Operating Income

Operating Income at other companies

Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
-$15.66M-459%
Materion logo
MaterionMTRN
$51.71M+40.4%
Perimeter Solutions logo
Perimeter SolutionsPRM
$72.49M-6.8%
Natural Resource Partners logo
Natural Resource PartnersNRP
$26.23M-28.3%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$49M+90.2%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
-$16.79M-70.9%

Other financials

Income statement

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Revenue$108.5M+89.0%
Gross profit$36.2M+420%
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$8.53B-28.7%
Enterprise value$9.03B-28.4%
P/S27.9×-21.4×

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

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: MP Materials’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:04 PM EDT
Accession
0001801368-26-000047

FAQ

What is MP Materials's operating income?
MP Materials (MP) reported operating income of -$32.03M in Q2 2026.
How has MP Materials's operating income changed year-over-year?
MP Materials's operating income increased by 27.0% year-over-year, from -$43.88M to -$32.03M.
What is the long-term trend for MP Materials's operating income?
Over 4 years (2021 to 2025), MP Materials's operating income has grown at a -2.5% compound annual growth rate (CAGR), from $165.35M to -$149.37M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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