MP Materials Corp. (MP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
MP Materials Corp. (MP) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (53/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+88.7% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How MP Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $224.4M | 44% | -66.6% | -$85.9M | -$328.1M | -6.8% |
| FY 2024 | $203.9M | 44% | -83.1% | -$65.4M | -$173.1M | -8% |
| FY 2023 | $253.4M | 44% | -7% | $24.3M | $51.3M | -0.6% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MP)
- ✓Live walkthrough of MP's RQD Radar, SEC cash-conversion gap & downside levels
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MP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +10.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MP. Explore sector supply chains on /butterfly.
MP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is MP Materials Corp. (MP)?
In FY 2025 (10-K), MP converted $224.4M of revenue into a 44% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).