MP Materials Corp. / DE (MP) Earnings History

MP Materials Corp. / DE - Q3 FY2025 Earnings

Filed at: Nov 6, 2025, 3:04 PM EST|Read from source

EXECUTIVE SUMMARY

MP Materials reported a challenging third quarter with a significant year-over-year revenue decline, primarily due to ceasing sales to China. However, the company achieved record production metrics and saw growth in its Magnetics segment, with expectations of returning to profitability in Q4 2025.

POSITIVE HIGHLIGHTS

  • •

    Record NdPr production of 721 metric tons, a 51% increase year over year.

    positive
  • •

    Second best quarterly REO production of 13,254 metric tons.

    positive
  • •

    Magnetics Segment scaled, generating $21.9 million in revenue and $9.5 million in Adjusted EBITDA.

    positive
  • •

    DoW Price Protection Agreement commenced October 1, 2025, enhancing cash flow visibility.

    positive
  • •

    NdPr oxide and metal sales increased by $11.7 million driven by higher production volume and a 26% increase in realized price.

    positive

CONCERNS & RISKS

  • •

    Consolidated revenue decreased 15% year over year to $53.6 million, driven by ceasing sales of rare earth concentrate to China.

    negative
  • •

    Net loss increased by 64% year over year to $(41.8) million.

    negative
  • •

    Materials Segment Adjusted EBITDA declined significantly by 466% year over year to $(14.5) million.

    negative
  • •

    Advanced projects and development expenses increased significantly, including transaction costs associated with DoW agreements.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$53.55M
-14.9%
Prior year: $62.93M
Net Income
Quarterly
$-41.78M
-63.7%
Prior year: $-25.52M
EPS (Diluted)
Quarterly
$-0.24
-50.0%
Prior year: $-0.16
Operating Income
Quarterly
$-67.02M
-69.5%
Prior year: $-39.54M
EPS (Basic)
Quarterly
$-0.24
-50.0%
Prior year: $-0.16

MARGIN ANALYSIS

Margin metrics will be available once backend extracts data from insights_json

MANAGEMENT GUIDANCE

Q4 2025

profitability
"Return to profitability expected"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

MP Materials delivered another strong quarter, achieving record NdPr oxide production at Mountain Pass and record NdPr metal output at Independence.

— MP Materials Corp. / DE, Q3 FY2025 2025 Earnings Call

Key portions of agreements with the Department of War commenced, enhancing cash flow visibility to accelerate scaled magnet production.

— MP Materials Corp. / DE, Q3 FY2025 2025 Earnings Call

Heavy rare earth separation facility commissioning planned for mid-2026, prioritizing dysprosium (Dy) and terbium (Tb) production.

— MP Materials Corp. / DE, Q3 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Ndpr Production Volume Mts
721
+50.8% YoY
Prior year: 478
MTs
Ndpr Realized Price Per Kg
59
+25.5% YoY
Prior year: 47
USD
Ndpr Sales Volume Mts
525
+29.9% YoY
Prior year: 404
MTs
Reo Production Volume Mts
13.3K
-3.5% YoY
Prior year: 13.7K
MTs

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.