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	203.85M	184.07M	173.66M	206.43M	253.44M	305.49M	377.41M	456.95M	527.51M	533.37M	508.68M	438.24M	331.95M	275.02M	216.29M	173.56M	134.31M	113.18M	99.07M	81.41M	73.41M	52.36M	25.45M	12.72M
Cost of Revenue	194.92M	115.19M	153.51M	128.51M	106.87M	136.34M	121.89M	114.48M	110.57M	103.52M	107.86M	104.98M	114.81M	126.18M	122.19M	116.18M	92.34M	74.93M	70.28M	64.62M	63.15M	46.12M	25.91M	12.95M
Gross Profit	8.94M	68.88M	20.16M	77.92M	146.58M	169.14M	255.53M	342.47M	416.94M	429.86M	400.82M	333.26M	217.14M	148.84M	94.1M	57.38M	41.97M	38.25M	28.8M	16.79M	10.27M	6.25M	-462K	-231K
Operating Income	-161.32M	-150.99M	-128.99M	-77.65M	-17.72M	53.38M	150.08M	245.35M	327.41M	347.02M	321.95M	258.66M	165.34M	116.01M	78.07M	-15.64M	-34.7M	-40.83M	-55.08M	597K	-7.62M	-9.23M	-11.14M	-5.57M
Interest Income	n/a	14.03M	28.48M	42.31M	55.61M	52.53M	44.24M	30.42M	17.12M	6.17M	n/a	n/a	n/a	163K	194.95K	231.82K	231.82K	737.82K	1.4M	2.16M	2.95M	2.28M	1.59M	793K
Pretax Income	-93.35M	-80.04M	-49.65M	11.41M	33.08M	100.82M	189.41M	273.13M	341.15M	348.75M	316.21M	252.9M	160.19M	111.77M	74.71M	-20.78M	-39.46M	-44.69M	-56.38M	472.5K	-6.75M	-7.79M	-10.6M	-5.3M
Net Income	-65.42M	-59.34M	-38.1M	3.35M	24.31M	107.57M	175.03M	240.9M	289M	270.99M	250.57M	204.47M	135.04M	110.16M	82.03M	-7.63M	-21.82M	-44.9M	-56.72M	472K	-6.76M	-7.79M	-10.6M	-5.3M
Selling & General & Admin	83.3M	85.64M	83.68M	81.11M	79.25M	77.54M	75.58M	74.83M	76M	72.52M	69.8M	65.31M	58.32M	54.63M	45.38M	37.59M	27.09M	15.5M	12.78M	10.56M	11.1M	10.17M	7.25M	3.63M
Research & Development	2.58M	-9.37M	842K	7.06M	14.93M	31.3M	23.83M	18.38M	11.92M	8.47M	7.05M	6.27M	4.57M	2.45M	1.13M	147K	22K	11K	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	97.5M	145.94M	80.1M	93.69M	81.27M	28.73M	14.69M	3.08M	3.27M	3.15M	2.83M	4.12M	3.75M	3.61M	3.57M	224K	251K	298K	237K	82K	n/a	n/a	n/a	n/a
Operating Expenses	170.26M	219.87M	148.06M	152.16M	158.4M	109.74M	100.51M	94.5M	89.39M	82.83M	78.87M	72.79M	64.16M	58.2M	47.61M	39.79M	29.26M	18.58M	15.57M	13.44M	14.07M	11.75M	8.55M	4.28M
Interest Expense	23.01M	17.36M	12.11M	6.75M	5.25M	5.48M	5.31M	5.24M	5.79M	6.94M	8.34M	9.65M	8.9M	7.84M	6.93M	5.36M	5.01M	3.58M	1.87M	803K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	2.01M	2.01M	2.01M	2.01M	n/a	n/a	-102K	-102K	-102K	-102K	n/a	n/a	-14.48M	-14.48M	-14.48M	-14.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	365.18M	335.06M	301.56M	280.67M	265.27M	246.08M	222.39M	208.98M	199.97M	186.35M	186.73M	177.77M	164.8M	157.2M	136.41M	122.59M	102.4M	87.3M	85.84M	78.05M	77.21M	57.87M	34.46M	17.23M
Income Tax Expense	-4.68M	-11.91M	-2.76M	16.86M	17.56M	-6.75M	14.38M	32.23M	52.15M	77.77M	65.64M	48.43M	25.16M	1.61M	-7.32M	-13.14M	-18.91M	-1.06M	-935K	-1.27M	1K	1K	1K	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)	-0.42	-0.37	-0.23	0.02	0.14	0.61	0.96	1.34	1.58	1.48	1.39	1.13	0.78	0.72	0.68	-0.4	-0.47	-0.68	-0.84	0.00	-0.1	-0.12	-0.16	-0.08
EPS (Diluted)	-0.59	-0.54	-0.41	-0.15	0.12	0.56	0.91	1.25	1.50	1.41	1.31	1.08	0.73	0.67	0.64	-0.43	-0.49	-0.68	-0.84	0.01	-0.1	-0.11	-0.15	-0.08
EBITDA	-5.34M	12.57M	35.35M	85.05M	94.95M	149.87M	223.82M	300.88M	366.77M	374.92M	348.81M	288.25M	195.86M	143.26M	99.92M	-3.01M	-27.52M	-34.23M	-48.84M	7.02M	-839K	-3.92M	-7.71M	-3.86M
EBIT	-83.86M	-62.69M	-37.55M	18.16M	38.33M	106.3M	194.71M	278.38M	346.94M	355.69M	324.55M	262.55M	169.1M	119.62M	81.64M	45.36M	26.32M	20.4M	4.19M	4.51M	1.78M	n/a	n/a	n/a
Depreciation & Amortization	78.52M	75.26M	72.89M	66.88M	56.62M	43.57M	29.11M	22.5M	19.83M	19.23M	24.26M	25.69M	26.76M	23.65M	18.28M	12.4M	6.93M	6.3M	6M	6.34M	6.78M	5.31M	3.43M	1.72M