MP Materials Income Statement (2019-2026) | MP

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
73.12M99.75M99.11M166.26M143.56M124.44M93.25M95.70M64.02M52.52M41.20M48.68M31.26M62.93M60.99M60.81M57.39M53.55M52.69M90.65M
Cost of Revenue (Quarter)
17.95M21.91M-53.05M23.17M22.09M22.42M24.54M24.22M22.70M22.22M23.58M35.59M41.46M57.27M58.26M48.83M50.43M48.48M45.05M74.25M
Gross Profit (Quarter)
55.16M77.85M152.15M143.09M121.47M102.03M68.71M71.48M41.32M30.30M17.63M13.09M-10.21M5.66M2.72M11.98M6.96M5.08M7.63M16.40M
Operating items
Amortization - Intangibles (Quarter)
0.59M0.59M0.59M0.42M0.42M0.42M0.22M0.23M0.23M0.23M
Depreciation & Amortization - Total (Quarter)
4.69M4.75M1.30M2.10M3.08M-0.66M8.51M2.80M2.96M2.66M2.66M14.90M2.76M2.97M4.17M18.14M1.29M3.58M-49.04M2.19M
Selling, General & Administrative (Quarter)
12.65M14.88M15.66M20.31M18.12M17.72M19.71M19.40M18.86M19.56M21.42M21.27M21.43M21.52M19.07M24.17M27.43M28.41M32.07M33.64M
Other Operating Expenses (Quarter)
28.82M26.61M28.21M27.57M40.53M41.71M47.83M50.76M-0.38M-0.38M-0.65M-2.93M0.24M0.62M-0.76M-2.32M-9.23M
Operating Expenses (Quarter)
40.65M45.66M42.03M51.23M47.81M45.28M55.78M62.74M63.54M70.05M74.83M81.12M84.75M102.47M104.95M95.59M101.28M120.58M107.39M157.04M
Operating Income (Quarter)
32.47M54.09M57.08M115.02M95.75M79.17M37.47M32.96M0.48M-17.54M-33.63M-32.43M-53.49M-39.54M-43.96M-34.78M-43.88M-67.02M-3.69M-24.12M
EBIT (Quarter)
32.47M54.09M57.08M115.02M95.75M79.17M37.47M32.96M0.48M-17.54M-33.63M-32.43M-53.49M-39.54M-43.96M-34.78M-43.88M-67.02M-3.69M-24.12M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
3.50M0.10M0.10M0.19M2.21M6.17M-8.57M13.69M56.05M46.30M12.08M11.32M6.60M15.22M17.16M63.08M20.33M
Non Operating Income (Quarter)
3.50M0.10M0.10M0.19M2.21M6.17M10.95M13.69M13.82M14.46M14.08M12.66M12.08M11.32M10.12M15.22M6.57M17.16M24.13M20.33M
Net income details
EBT (Quarter)
33.33M51.57M54.69M113.31M96.64M84.11M47.09M45.30M12.91M-4.48M-20.66M23.63M-48.15M-34.87M-33.96M-27.18M-42.72M-58.43M10.56M-13.64M
Tax Provisions (Quarter)
6.16M8.80M5.70M27.76M23.37M20.93M-19.92M7.85M5.52M-0.20M-4.40M7.14M-14.10M-9.35M-11.62M-4.53M-11.85M-16.65M1.13M-5.67M
Profit After Tax (Quarter)
27.17M42.76M48.99M85.55M73.27M63.18M67.01M37.45M7.39M-4.28M-16.26M16.49M-34.05M-25.52M-22.34M-22.65M-30.87M-41.78M9.43M-7.97M
Income from Continuing Operations (Quarter)
27.17M42.76M48.99M85.55M73.27M63.18M67.01M37.45M7.39M-4.28M-16.26M16.49M-34.05M-25.52M-22.34M-22.65M-30.87M-41.78M9.43M-7.97M
Consolidated Net Income (Quarter)
27.17M42.76M48.99M85.55M73.27M63.18M67.01M37.45M7.39M-4.28M-16.26M16.49M-34.05M-25.52M-22.34M-22.65M-30.87M-41.78M9.43M-7.97M
Income towards Parent Company (Quarter)
27.17M42.76M48.99M85.55M73.27M63.18M67.01M37.45M7.39M-4.28M-16.26M16.49M-34.05M-25.52M-22.34M-22.65M-30.87M-41.78M9.43M-7.97M
Net Income towards Common Stockholders (Quarter)
27.17M42.76M48.99M85.55M73.27M63.18M67.01M37.45M7.39M-4.28M-16.26M16.49M-34.05M-25.52M-22.34M-22.65M-30.87M-41.78M9.43M-7.97M
Additional items
EPS (Basic) (Quarter)
0.160.240.280.490.420.360.380.210.04-0.02-0.090.09-0.21-0.16-0.13-0.14-0.19-0.240.07-0.04
EPS (Weighted Average and Diluted) (Quarter)
0.150.230.260.450.380.330.360.200.04-0.02-0.08-0.08-0.21-0.16-0.13-0.14-0.19-0.240.07-0.04
Shares Outstanding (Weighted Average) (Quarter)
172.68M176.05M173.47M176.36M176.53M176.54M176.52M176.88M176.98M177.23M177.18M174.56M165.34M168.00M166.84M163.76M163.80M175.03M170.13M178.02M
Shares Outstanding (Diluted Average) (Quarter)
193.15M188.64M189.84M193.49M193.45M193.41M193.45M193.61M177.86M193.63M178.15M186.79M176.07M164.15M169.88M163.76M163.80M167.59M170.13M178.02M
EBITDA (Quarter)
37.15M58.85M58.38M117.12M98.83M78.51M45.97M35.76M3.45M-14.87M-30.97M-17.53M-50.73M-36.57M-39.79M-16.64M-42.59M-63.44M-52.73M-21.93M
Interest Expenses (Quarter)
2.64M2.62M2.49M1.36M1.39M1.40M1.11M2.86M6.75M6.65M6.76M7.62M5.41M8.57M9.89M9.85M
Tax Rate (Quarter)
18.49%17.07%10.42%24.50%24.18%24.89%-42.30%17.33%42.73%4.47%21.29%30.23%29.28%26.82%34.21%16.66%27.74%28.50%10.71%41.59%