MP Materials Corp. / DE (MP) EBITDA
- 2026-06-30: Basis Reported; EBITDA $3.35M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $8.02M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $20.92M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$44.53M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $3.35M | (m) | (m) | (m) | 3.09% | $230.34M | $6.85M* | (m) | (m) | $35.16M | -$9.04M |
|---|
| 2026-03-31 | Reported | $8.02M | (m) | (m) | (m) | 8.84% | $77.38M | -$1.91M | (m) | (m) | $33.64M | -$5.67M |
|---|
| 2025-12-31 | Reported | $20.92M | (m) | (m) | (m) | 39.70% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$44.53M | (m) | (m) | (m) | -83.14% | $50.50M | -$42.05M* | (m) | (m) | $28.41M | -$16.65M |
|---|
| 2025-06-30 | Reported | -$23.11M | (m) | (m) | (m) | -40.26% | $29.01M | -$3.65M* | (m) | (m) | $27.43M | -$11.85M |
|---|
| 2025-03-31 | Reported | -$13.39M | (m) | (m) | (m) | -22.03% | $30.47M | -$63.20M | (m) | (m) | $24.17M | -$4.53M |
|---|
| 2024-12-31 | Reported | -$21.84M | (m) | (m) | (m) | -35.82% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$20.2M | (m) | (m) | (m) | -32.09% | $46.44M | -$6.84M* | (m) | (m) | $21.52M | -$9.35M |
|---|
| 2024-06-30 | Reported | -$35.28M | (m) | (m) | (m) | -112.87% | $46.49M | $30.84M* | (m) | (m) | $21.43M | -$14.10M |
|---|
| 2024-03-31 | Reported | -$14.05M | (m) | (m) | (m) | -28.85% | $51.84M | -$41.13M | (m) | (m) | $21.27M | $7.14M |
|---|
| 2023-12-31 | Reported | -$15M | (m) | (m) | (m) | -36.39% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$785,000.00 | (m) | (m) | (m) | -1.49% | $58.69M* | $11.02M* | (m) | (m) | $19.56M | -$200.00K |
|---|
| 2023-06-30 | Reported | $12.69M | (m) | (m) | (m) | 19.81% | $55.77M* | $9.97M* | (m) | (m) | $18.86M | $5.52M |
|---|
| 2023-03-31 | Reported | $41.08M | (m) | (m) | (m) | 42.93% | $74.46M | $55.49M | (m) | (m) | $19.40M | $7.85M |
|---|
| 2022-12-31 | Reported | $43.06M | (m) | (m) | (m) | 46.18% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $81.26M | (m) | (m) | (m) | 65.30% | $91.75M* | $94.56M* | (m) | (m) | $17.72M | $20.93M |
|---|
| 2022-06-30 | Reported | $101.16M | (m) | (m) | (m) | 70.47% | $67.65M* | $98.89M* | (m) | (m) | $18.12M | $23.37M |
|---|
| 2022-03-31 | Reported | $120.28M | (m) | (m) | (m) | 72.35% | $54.93M | $120.97M | (m) | (m) | $20.31M | $27.76M |
|---|
| 2021-12-31 | Reported | $61.69M | (m) | (m) | (m) | 62.25% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $61.04M | (m) | (m) | (m) | 61.19% | $41.73M* | $22.50M* | (m) | (m) | $14.88M | $8.80M |
|---|
| 2021-06-30 | Reported | $39.13M | (m) | (m) | (m) | 53.96% | $25.39M* | $38.63M* | (m) | (m) | $12.65M | $6.16M |
|---|
| 2021-03-31 | Reported | $27.86M | (m) | (m) | (m) | 46.63% | $19.30M | $9.34M | (m) | (m) | $13.46M | $4.49M |
|---|
| 2020-12-31 | Reported | $9.84M | (m) | (m) | (m) | 23.09% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $18.33M | (m) | (m) | (m) | 44.86% | $4.87M* | -$2.56M* | (m) | (m) | (m) | -$125.00K |
|---|
| 2020-06-30 | Reported | -$59.86M | (m) | (m) | (m) | -196.97% | $4.21M* | -$1.49M* | (m) | (m) | (m) | $336.00K |
|---|
| 2020-03-31 | Reported | $3.92M | (m) | (m) | (m) | 18.91% | $618.00K | $3.73M | (m) | (m) | (m) | $0.00 |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$60.11M | (m) | (m) | (m) | -26.78% | $172.38M | -$155.75M | (m) | (m) | $112.07M | -$31.90M |
|---|
| 2024-12-31 | Reported | -$91.37M | (m) | (m) | (m) | -44.82% | $186.42M | $13.35M | (m) | (m) | $83.30M | -$27.92M |
|---|
| 2023-12-31 | Reported | $37.99M | (m) | (m) | (m) | 14.99% | $261.90M | $62.70M | (m) | (m) | $79.25M | $8.77M |
|---|
| 2022-12-31 | Reported | $345.77M | (m) | (m) | (m) | 65.55% | $326.60M | $343.51M | (m) | (m) | $75.86M | $52.15M |
|---|
| 2021-12-31 | Reported | $189.73M | (m) | (m) | (m) | 57.15% | $123.87M | $101.97M | (m) | (m) | $56.65M | $25.16M |
|---|
| 2020-12-31 | Reported | -$27.77M | (m) | (m) | (m) | -20.68% | $22.37M | $3.28M | (m) | (m) | $26.77M | -$17.64M |
|---|
| 2019-12-31 | Reported | -$2.93M | (m) | (m) | (m) | -4.02% | $2.27M | -$437.00K | (m) | (m) | (m) | $1.00K |
|---|