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MP Materials Corp. (MP)

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24.48

-1.49 (-5.74%)

At close: Mar 31, 2025, 3:59 PM

24.40

-0.31%

After-hours: Mar 31, 2025, 05:40 PM EDT

MP Materials Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	203.85M	253.44M	527.51M	331.95M	134.31M	73.41M	67.42M
Cost of Revenue	270.64M	148.42M	110.57M	100.64M	102.4M	67.83M	57.28M
Gross Profit	-66.79M	105.02M	416.94M	231.32M	31.91M	5.58M	10.13M
Operating Income	-169.43M	22.28M	327.41M	165.34M	25.23M	-3.34M	-8.88M
Interest Income	n/a	326K	19.83M	353K	163K	461K	5.02M
Pretax Income	-93.35M	33.08M	341.15M	160.19M	-39.46M	-6.75M	-13.46M
Net Income	-65.42M	24.31M	289M	135.04M	-21.82M	-6.75M	-13.47M
Selling & General & Admin	83.3M	79.25M	75.84M	57.22M	27.01M	11.1M	14.56M
Research & Development	9.31M	3.5M	11.82M	4.57M	140K	n/a	n/a
Other Expenses	10.03M	n/a	1.48M	2.38M	2.25M	2.09M	n/a
Operating Expenses	102.64M	82.74M	89.13M	64.16M	29.26M	13.2M	18.58M
Interest Expense	23.01M	5.58M	5.79M	8.9M	5.01M	3.41M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	373.28M	231.16M	199.71M	164.8M	102.4M	81.03M	75.87M
Income Tax	-27.92M	8.77M	52.15M	25.16M	-17.64M	1K	1K
Shares Outstanding (Basic)	166.84M	177.18M	176.52M	173.47M	79.69M	66.56M	66.56M
Shares Outstanding (Diluted)	169.88M	178.15M	193.45M	189.84M	79.69M	68.88M	68.88M
EPS (Basic)	-0.2	0.14	1.64	0.78	-0.27	-0.1	-0.2
EPS (Diluted)	-0.2	0.14	1.52	0.73	-0.27	-0.1	-0.2
EBITDA	7.72M	94.95M	366.77M	195.86M	-25.27M	3.44M	-4.43M
Depreciation & Amortization	78.06M	56.62M	19.83M	26.76M	9.19M	6.78M	4.45M