MP Materials Corp. (MP)

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24.39

-1.62 (-6.23%)

At close: Apr 25, 2025, 3:59 PM

24.43

0.16%

After-hours: Apr 25, 2025, 05:58 PM EDT

MP Materials Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	60.99M	62.93M	31.26M	48.68M	41.2M	52.52M	64.02M	95.7M	93.25M	124.44M	143.56M	166.26M	99.11M	99.75M	73.12M	59.97M	42.18M	41.02M	30.39M	20.72M	21.05M	26.92M	12.72M	12.72M
Cost of Revenue	80.38M	654K	59.9M	53.98M	656K	38.97M	34.91M	32.34M	30.13M	24.51M	27.5M	28.43M	23.07M	28.86M	24.62M	38.26M	34.44M	24.87M	18.61M	14.43M	17.03M	20.21M	12.95M	12.95M
Gross Profit	-19.39M	62.27M	-28.64M	-5.29M	40.55M	13.55M	29.12M	63.36M	63.12M	99.93M	116.06M	137.82M	76.04M	70.9M	48.5M	21.71M	7.74M	16.15M	11.78M	6.29M	4.02M	6.71M	-231K	-231K
Operating Income	-43.96M	-39.54M	-50.85M	-26.97M	-33.63M	-17.54M	483K	32.96M	37.47M	79.17M	95.75M	115.02M	57.08M	54.09M	32.47M	21.71M	7.74M	16.15M	-61.24M	2.65M	1.61M	1.91M	-5.57M	-5.57M
Interest Income	n/a	n/a	n/a	n/a	14.03M	14.46M	13.82M	13.3M	10.95M	6.17M	n/a	n/a	n/a	n/a	n/a	n/a	163K	31.95K	36.88K	n/a	669K	696K	793K	793K
Pretax Income	-33.96M	-34.87M	-48.15M	23.63M	-20.66M	-4.48M	12.91M	45.3M	47.09M	84.11M	96.64M	113.31M	54.69M	51.57M	33.33M	20.61M	6.27M	14.5M	-62.16M	1.93M	1.04M	2.81M	-5.3M	-5.3M
Net Income	-22.34M	-25.52M	-34.05M	16.49M	-16.26M	-4.28M	7.39M	37.45M	67.01M	63.18M	73.27M	85.55M	48.99M	42.76M	27.17M	16.12M	24.11M	14.63M	-62.49M	1.93M	1.04M	2.81M	-5.3M	-5.3M
Selling & General & Admin	19.07M	21.52M	21.43M	21.27M	21.42M	19.56M	18.86M	19.4M	19.71M	17.6M	18.12M	20.57M	16.23M	14.88M	13.63M	13.58M	12.53M	5.63M	5.84M	3.08M	937K	2.92M	3.63M	3.63M
Research & Development	1.16M	n/a	1M	409K	-10.78M	10.21M	7.22M	8.28M	5.59M	2.74M	1.77M	1.82M	2.14M	1.33M	984K	125K	11K	11K	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.33M	80.29M	230K	12.66M	52.76M	14.46M	13.82M	227K	222K	418K	2.21M	418K	98K	97K	3.5M	55K	-47K	61K	155K	82K	n/a	n/a	n/a	n/a
Operating Expenses	24.57M	101.81M	22.21M	21.68M	74.18M	30M	26.31M	27.91M	25.52M	20.77M	20.31M	22.8M	18.96M	16.8M	14.22M	14.18M	13M	6.21M	6.41M	3.65M	2.31M	3.2M	4.28M	4.28M
Interest Expense	6.76M	6.65M	6.75M	2.86M	1.11M	1.4M	1.39M	1.36M	1.33M	1.22M	1.33M	1.91M	2.49M	2.62M	2.64M	1.15M	1.43M	1.71M	1.07M	803K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	2.01M	n/a	n/a	n/a	n/a	n/a	-102K	n/a	n/a	n/a	n/a	n/a	-14.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	104.95M	102.47M	82.11M	75.66M	74.83M	68.97M	61.22M	60.25M	55.65M	45.28M	47.81M	51.23M	42.03M	45.66M	38.84M	38.26M	34.44M	24.87M	25.02M	18.07M	19.34M	23.41M	17.23M	17.23M
Income Tax Expense	11.62M	-9.35M	-14.1M	7.14M	4.4M	-200K	5.52M	7.85M	-19.92M	20.93M	23.37M	27.76M	5.7M	8.8M	6.16M	4.49M	-17.85M	-125K	336K	-1.27M	n/a	n/a	500.00	500.00
Shares Outstanding (Basic)	163.38M	164.15M	165.34M	174.56M	177.62M	177.23M	176.98M	176.88M	176.65M	190.44M	176.53M	191.28M	176.12M	176.05M	172.68M	168.92M	111.9M	71.94M	68.1M	71.94M	66.56M	66.56M	66.56M	66.56M
Shares Outstanding (Diluted)	163.38M	164.15M	165.34M	186.79M	177.62M	177.23M	177.86M	193.61M	193.49M	193.41M	193.41M	193.49M	193.39M	193.22M	193.15M	179.32M	123.01M	71.94M	68.1M	71.94M	68.88M	68.88M	68.88M	68.88M
EPS (Basic)	-0.14	-0.16	-0.21	0.09	-0.09	-0.02	0.04	0.21	0.38	0.33	0.42	0.45	0.28	0.24	0.16	0.10	0.22	0.20	-0.92	0.03	0.02	0.04	-0.08	-0.08
EPS (Diluted)	-0.14	-0.16	-0.21	-0.08	-0.09	-0.02	0.04	0.19	0.35	0.33	0.38	0.44	0.26	0.23	0.15	0.09	0.20	0.20	-0.92	0.03	0.01	0.04	-0.08	-0.08
EBITDA	-18.61M	-8.88M	-22.97M	45.11M	-690K	13.9M	26.73M	55M	54.23M	87.85M	103.79M	120.9M	62.39M	61.74M	43.23M	28.51M	9.79M	18.39M	-59.71M	4M	3.08M	3.79M	-3.86M	-3.86M
EBIT	-40.72M	-28.22M	-41.41M	26.49M	-19.55M	-3.08M	14.3M	46.66M	48.42M	85.33M	97.97M	115.22M	57.18M	54.19M	35.97M	21.76M	7.69M	16.21M	-316.34K	2.73M	1.78M	n/a	n/a	n/a
Depreciation & Amortization	22.12M	19.34M	18.44M	18.62M	18.86M	16.98M	12.43M	8.35M	5.82M	2.51M	5.83M	5.68M	5.21M	7.55M	7.26M	6.74M	2.1M	2.18M	1.38M	1.27M	1.47M	1.88M	1.72M	1.72M