MP Materials Corp. (MP)
NYSE: MP
· Real-Time Price · USD
74.50
-2.08 (-2.72%)
At close: Aug 15, 2025, 10:15 AM
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 | 57.39M | 60.81M | 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 |
Cost of Revenue | 71.58M | 70.22M | 80.38M | 76.61M | 59.67M | 53.98M | 42.21M | 38.97M | 34.91M | 32.34M | 30.13M | 24.51M | 27.5M | 28.43M | 23.07M | 28.86M | 24.62M | 24.09M |
Gross Profit | -14.19M | -9.4M | -19.39M | -13.68M | -28.41M | -5.29M | -1M | 13.55M | 29.12M | 63.36M | 63.12M | 99.93M | 116.06M | 137.82M | 76.04M | 70.9M | 48.5M | 35.88M |
Operating Income | -38.61M | -34.78M | -43.96M | -39.54M | -53.49M | -32.43M | -33.63M | -17.54M | 483K | 32.96M | 37.47M | 79.17M | 95.75M | 115.02M | 57.08M | 54.09M | 32.47M | 21.71M |
Interest Income | 8.15M | 8.56M | 10.08M | 11.76M | 12.4M | 12.87M | 14.03M | 14.46M | 13.82M | 13.3M | 10.95M | 6.17M | 2.21M | 194K | 98K | 97K | 104K | 55K |
Pretax Income | -42.72M | -27.18M | -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 |
Net Income | -30.87M | -22.65M | -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 |
Selling & General & Admin | 27.43M | 24.17M | 19.07M | 21.52M | 21.43M | 21.27M | 21.42M | 19.56M | 18.86M | 19.4M | 19.45M | 17.72M | 18.12M | 20.31M | 16.23M | 14.88M | 12.65M | 13.46M |
Research & Development | n/a | 474K | 1.16M | 2.05M | 1.89M | 4.21M | -10.78M | 2.87M | 3.1M | 3.61M | 5.59M | 2.63M | 1.77M | 1.82M | 2.14M | 1.33M | 984K | 125K |
Other Expenses | -3M | 733K | 4.33M | 2.28M | 1.76M | 1.66M | 21.99M | 8.65M | 6.67M | 7.39M | 613K | 418K | 420K | 675K | 595K | 595K | 2.4M | 593K |
Operating Expenses | 24.43M | 25.37M | 24.57M | 25.86M | 25.08M | 27.14M | 32.62M | 31.08M | 28.63M | 30.4M | 25.65M | 20.77M | 20.31M | 22.8M | 18.96M | 16.8M | 16.03M | 14.18M |
Interest Expense | 5.41M | 7.62M | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118K | -102K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 96M | 95.59M | 104.95M | 102.47M | 84.75M | 81.12M | 74.83M | 70.05M | 63.54M | 62.74M | 55.78M | 45.28M | 47.81M | 51.23M | 42.03M | 45.66M | 40.65M | 38.26M |
Income Tax Expense | -11.85M | -4.53M | -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 |
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) | -0.19 | -0.14 | -0.14 | -0.16 | -0.21 | -0.06 | -0.09 | -0.02 | 0.04 | 0.21 | 0.38 | 0.33 | 0.42 | 0.45 | 0.28 | 0.24 | 0.16 | 0.10 |
EPS (Diluted) | -0.19 | -0.14 | -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 |
EBITDA | -16.16M | 1.82M | -5.08M | -8.88M | -23.2M | 44.88M | -917K | 13.67M | 26.51M | 54.78M | 54.01M | 87.43M | 103.37M | 120.48M | 61.79M | 61.14M | 42.63M | 27.91M |
EBIT | -37.31M | -19.56M | -27.2M | -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 |
Depreciation & Amortization | 21.15M | 21.38M | 22.12M | 19.34M | 18.21M | 18.39M | 18.63M | 16.75M | 12.2M | 8.12M | 5.59M | 2.1M | 5.41M | 5.26M | 4.62M | 6.95M | 6.67M | 6.15M |