MP Materials Corp. (MP)
NYSE: MP
· Real-Time Price · USD
74.22
-2.36 (-3.08%)
At close: Aug 15, 2025, 12:08 PM
MP Materials Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 242.12M | 215.98M | 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 |
Cost of Revenue | 298.79M | 286.88M | 270.64M | 232.47M | 194.83M | 170.06M | 148.42M | 136.34M | 121.89M | 114.48M | 110.57M | 103.52M | 107.86M | 104.98M | 100.64M | 99M | 88.8M | 82.8M |
Gross Profit | -56.67M | -70.9M | -66.79M | -48.4M | -21.17M | 36.37M | 105.02M | 169.14M | 255.53M | 342.47M | 416.94M | 429.86M | 400.82M | 333.26M | 231.32M | 176.02M | 127.48M | 90.77M |
Operating Income | -156.89M | -171.77M | -169.43M | -159.09M | -137.09M | -83.11M | -17.72M | 53.38M | 150.08M | 245.35M | 327.41M | 347.02M | 321.95M | 258.66M | 165.34M | 116.01M | 78.07M | -15.64M |
Interest Income | 38.55M | 42.81M | 47.11M | 51.06M | 53.76M | 55.18M | 55.61M | 52.53M | 44.24M | 32.63M | 19.53M | 8.67M | 2.6M | 493K | 354K | 256K | 220K | 271K |
Pretax Income | -138.73M | -144.16M | -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 |
Net Income | -101.38M | -104.56M | -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 |
Selling & General & Admin | 92.19M | 86.2M | 83.3M | 85.64M | 83.68M | 81.11M | 79.25M | 77.28M | 75.44M | 74.69M | 75.6M | 72.38M | 69.54M | 64.06M | 57.22M | 53.52M | 44.27M | 37.47M |
Research & Development | 3.69M | 5.58M | 9.31M | -2.64M | -1.81M | -599K | -1.19M | 15.17M | 14.93M | 13.59M | 11.8M | 8.35M | 7.05M | 6.27M | 4.57M | 2.44M | 1.12M | 136K |
Other Expenses | 4.34M | 9.1M | 10.03M | 27.69M | 34.06M | 38.97M | 44.69M | 23.32M | 15.09M | 8.84M | 2.13M | 2.11M | 2.29M | 4.27M | 4.18M | 4.06M | 4.03M | 68.8M |
Operating Expenses | 100.22M | 100.87M | 102.64M | 110.69M | 115.92M | 119.48M | 122.74M | 115.77M | 105.45M | 97.12M | 89.53M | 82.84M | 78.87M | 74.6M | 65.97M | 60.01M | 49.42M | 106.41M |
Interest Expense | 26.44M | 27.77M | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118K | 16K | 16K | 16K | -102K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 399.01M | 387.75M | 373.28M | 343.17M | 310.75M | 289.54M | 271.16M | 252.11M | 227.34M | 211.6M | 200.1M | 186.35M | 186.73M | 179.58M | 166.61M | 159.01M | 138.22M | 189.2M |
Income Tax Expense | -37.35M | -39.59M | -27.92M | -20.7M | -11.55M | 8.06M | 8.77M | -6.75M | 14.38M | 32.23M | 52.15M | 77.77M | 65.64M | 48.43M | 25.16M | 1.61M | -7.32M | -13.14M |
Shares Outstanding (Basic) | 163.83M | 163.76M | 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 |
Shares Outstanding (Diluted) | 163.83M | 163.76M | 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 |
EPS (Basic) | -0.63 | -0.65 | -0.57 | -0.52 | -0.39 | -0.13 | 0.14 | 0.61 | 0.96 | 1.34 | 1.58 | 1.48 | 1.39 | 1.13 | 0.78 | 0.72 | 0.68 | -0.4 |
EPS (Diluted) | -0.63 | -0.65 | -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 |
EBITDA | -28.29M | -35.33M | 7.72M | 11.88M | 34.43M | 84.14M | 94.04M | 148.97M | 222.73M | 299.59M | 365.29M | 373.07M | 346.78M | 286.05M | 193.48M | 141.48M | 98.74M | -3.61M |
EBIT | -112.29M | -116.39M | -70.34M | -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 | -15.42M |
Depreciation & Amortization | 84M | 81.06M | 78.06M | 74.57M | 71.98M | 65.97M | 55.71M | 42.67M | 28.01M | 21.22M | 18.36M | 17.38M | 22.23M | 23.49M | 24.38M | 21.87M | 17.09M | 11.81M |