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MP Materials MP Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Idaho Strategic ResourcesIDR
-$146.35K+23.2%
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$1.3M+418%
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$1M0.0%
Newmont logo
NewmontNEM
-$62M-154%

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

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801368-26-000029
(U.S. dollars in thousands, except share and per share data)For the three months ended March 31, 2026For the three months ended March 31, 2025
Total operating costs and expenses, net157,04495,588
Operating loss(24,122)(34,778)
Interest expense, net(9,846)(7,615)
Other income, net20,32615,218
Loss before income taxes(13,642)(27,175)
Income tax benefit5,6744,527
Net loss$(7,968)$(22,648)
Loss per common share:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MP Materials's other income, net (note 6)?
MP Materials (MP) reported other income, net (note 6) of $20.33M in Q1 2026.
How has MP Materials's other income, net (note 6) changed year-over-year?
MP Materials's other income, net (note 6) increased by 33.6% year-over-year, from $15.22M to $20.33M.
What is the long-term trend for MP Materials's other income, net (note 6)?
Over 4 years (2021 to 2025), MP Materials's other income, net (note 6) has grown at a 102.5% compound annual growth rate (CAGR), from $3.75M to $63.08M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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