MP Materials Income Statement (2019-2025) | MP

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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
Revenue & cost
Revenue 20.72M30.39M41.02M42.18M59.97M73.12M99.75M99.11M166.26M143.56M124.44M93.25M95.70M64.02M52.52M41.20M48.68M31.26M62.93M60.99M60.81M57.39M53.55M
Cost of Revenue 12.67M16.86M15.43M18.84M17.94M17.95M21.91M18.45M23.17M22.09M22.42M24.54M24.22M22.70M22.22M23.58M35.59M41.46M57.27M58.26M48.83M50.43M48.48M
Gross Profit 8.05M13.53M25.60M23.34M42.03M55.16M77.85M80.65M143.09M121.47M102.03M68.71M71.48M41.32M30.30M17.63M13.09M-10.21M5.66M2.72M11.98M6.96M5.08M
Operating items
Amortization - Intangibles 0.56M0.56M0.56M0.56M0.59M0.59M0.59M0.59M0.42M0.42M0.42M0.22M0.23M0.23M0.23M
Depreciation & Amortization - Total 1.20M1.20M1.28M0.99M4.53M4.69M4.75M3.23M3.07M3.08M2.66M3.40M5.25M9.19M13.95M15.61M14.90M15.09M16.02M17.55M18.14M19.12M18.50M
Selling, General & Administrative 3.08M5.84M5.63M12.29M13.46M12.65M14.88M15.66M20.31M18.12M17.72M19.71M19.40M18.86M19.56M21.42M21.27M21.43M21.52M19.07M24.17M27.43M28.41M
Other Operating Expenses 13.79M-66.61M20.27M27.86M26.61M24.89M32.67M38.09M35.49M36.54M37.80M-0.38M-0.38M-0.65M68.33M0.24M0.62M-0.76M
Operating Expenses 18.07M91.64M24.87M34.44M38.26M40.65M45.66M42.03M51.23M47.81M45.28M55.78M62.74M63.54M70.05M74.83M81.12M84.75M102.47M104.95M95.59M101.28M120.58M
Operating Income 2.65M-61.24M16.15M7.74M21.71M32.47M54.09M57.08M115.02M95.75M79.17M37.47M32.96M0.48M-17.54M-33.63M-32.43M-53.49M-39.54M-43.96M-34.78M-43.88M-67.02M
EBIT 2.65M-61.24M16.15M7.74M21.71M32.47M54.09M57.08M115.02M95.75M79.17M37.47M32.96M0.48M-17.54M-33.63M-32.43M-53.49M-39.54M-43.96M-34.78M-43.88M-67.02M
Non-operating items
Other Non Operating Income 0.06M3.50M0.10M0.10M0.19M2.21M6.17M10.95M13.69M13.82M14.46M14.08M46.30M12.08M11.32M6.60M15.22M6.57M17.16M
Non Operating Income 0.08M0.15M0.06M-0.05M0.06M3.50M0.10M0.10M0.19M2.21M6.17M10.95M13.69M13.82M14.46M14.08M12.66M12.08M11.32M10.12M15.22M6.57M17.16M
Net income details
EBT 1.93M-62.16M14.50M6.27M20.61M33.33M51.57M54.69M113.31M96.64M84.11M47.09M45.30M12.91M-4.48M-20.66M23.63M-48.15M-34.87M-33.96M-27.18M-42.72M-58.43M
Tax Provisions 0.34M-0.12M-17.85M4.49M6.16M8.80M5.70M27.76M23.37M20.93M-19.92M7.85M5.52M-0.20M-4.40M7.14M-14.10M-9.35M-11.62M-4.53M-11.85M-16.65M
Profit After Tax 1.93M-62.49M14.63M24.11M16.12M27.17M42.76M48.99M85.55M73.27M63.18M67.01M37.45M7.39M-4.28M-16.26M16.49M-34.05M-25.52M-22.34M-22.65M-30.87M-41.78M
Income from Continuing Operations 1.93M-62.49M14.63M24.11M16.12M27.17M42.76M48.99M85.55M73.27M63.18M67.01M37.45M7.39M-4.28M-16.26M16.49M-34.05M-25.52M-22.34M-22.65M-30.87M-41.78M
Consolidated Net Income 1.93M-62.49M14.63M24.11M16.12M27.17M42.76M48.99M85.55M73.27M63.18M67.01M37.45M7.39M-4.28M-16.26M16.49M-34.05M-25.52M-22.34M-22.65M-30.87M-41.78M
Income towards Parent Company 1.93M-62.49M14.63M24.11M16.12M27.17M42.76M48.99M85.55M73.27M63.18M67.01M37.45M7.39M-4.28M-16.26M16.49M-34.05M-25.52M-22.34M-22.65M-30.87M-41.78M
Net Income towards Common Stockholders 1.93M-62.49M14.63M24.11M16.12M27.17M42.76M48.99M85.55M73.27M63.18M67.01M37.45M7.39M-4.28M-16.26M16.49M-34.05M-25.52M-22.34M-22.65M-30.87M-41.78M
Additional items
EPS (Basic) 0.03-0.920.200.400.100.160.240.280.490.420.360.380.210.04-0.02-0.090.09-0.21-0.16-0.13-0.14-0.19-0.24
EPS (Weighted Average and Diluted) 0.03-0.920.200.400.090.150.230.260.450.380.330.360.200.04-0.02-0.08-0.08-0.21-0.16-0.13-0.14-0.19-0.24
Shares Outstanding (Weighted Average) 66.56M66.56M68.10M71.94M79.69M168.92M172.68M176.05M173.47M176.36M176.53M176.54M176.52M176.88M176.98M177.23M177.18M174.56M169.95M168.00M166.84M163.76M163.83M175.03M
Shares Outstanding (Diluted Average) 66.56M66.56M68.10M71.94M79.69M179.32M193.15M193.22M189.84M193.49M193.45M193.44M193.45M193.61M193.53M193.63M178.15M186.79M176.07M172.07M169.88M163.76M163.83M175.03M
EBITDA 3.85M-60.04M17.43M8.73M26.24M37.15M58.85M60.31M118.09M98.83M81.83M40.87M38.21M9.67M-3.58M-18.02M-17.53M-38.40M-23.52M-26.42M-16.64M-24.76M-48.52M
Interest Expenses 0.80M1.07M1.71M1.43M1.15M2.64M2.62M2.49M1.36M1.39M1.40M1.11M2.86M6.75M6.65M6.76M7.62M5.41M8.57M
Tax Rate -0.54%-0.86%-284.78%21.79%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%