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MP Materials MP Deferred income

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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:DeferredIncomeNoncurrent.

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 deferred income?
MP Materials (MP) reported deferred income of $24.52M in Q1 2026.
How has MP Materials's deferred income changed year-over-year?
MP Materials's deferred income increased by 11.3% year-over-year, from $22.03M to $24.52M.
What does deferred income mean?
Revenue collected in advance for services or goods to be delivered in future years.
How do you interpret deferred income?
An increase suggests strong upfront cash collection or long-term service contracts, while a decrease indicates the recognition of previously deferred revenue.
How does deferred income compare across companies?
Common in industrial and technology firms with long-term service agreements or multi-year supply contracts.