What is MP Materials's other income, net?

MP Materials (MP) reported other income, net of -$9.23M in Q1 2026.

How has MP Materials's other income, net changed year-over-year?

MP Materials's other income, net decreased by 3897.5% year-over-year, from $243K to -$9.23M.

What is the long-term trend for MP Materials's other income, net?

Over 2 years (2023 to 2025), MP Materials's other income, net has grown at a -44.7% compound annual growth rate (CAGR), from -$7.23M to -$2.22M.

MP Materials MP Other income, net

Other income, net at other companies

Martin Marietta MaterialsMLM

——

Hecla MiningHL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$1.9M+97.0%

CapEx$77.4M+154%

Free cash flow-$79.3M+15.4%

Valuation

See full

Market cap$10.84B+115%

Enterprise value$10.97B+84.9%

P/S42.6×+19.3×

Profitability

See full

Gross margin14.2%+9.5pp

Operating margin-54.6%-13.0pp

Net margin-50.5%—

FCF margin-123.4%+141pp

Returns & leverage

See full

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:OtherOperatingIncomeExpenseNet.

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

Ask your AI about MP Materials's other income, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MP Materials's other income, net?: MP Materials (MP) reported other income, net of -$9.23M in Q1 2026.
How has MP Materials's other income, net changed year-over-year?: MP Materials's other income, net decreased by 3897.5% year-over-year, from $243K to -$9.23M.
What is the long-term trend for MP Materials's other income, net?: Over 2 years (2023 to 2025), MP Materials's other income, net has grown at a -44.7% compound annual growth rate (CAGR), from -$7.23M to -$2.22M.