MP Materials Corp Quarterly Income Statements Chart
Quarterly
|
Annual
MP Materials Corp Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57,393,000 | 60,810,000 | |||||||||||||||||
| yoy | |||||||||||||||||||
| qoq | -5.62% | ||||||||||||||||||
| operating costs and expenses: | |||||||||||||||||||
| cost of sales | 50,431,000 | 48,831,000 | 58,263,000 | 57,266,000 | 41,463,000 | 35,594,000 | 23,577,000 | 22,217,000 | 22,704,000 | 24,216,000 | 24,536,000 | 22,417,000 | 22,092,000 | 23,173,000 | 18,455,000 | 21,907,000 | 17,955,000 | 17,936,000 | |
| gross profit | 6,962,000 | 11,979,000 | |||||||||||||||||
| yoy | |||||||||||||||||||
| qoq | -41.88% | ||||||||||||||||||
| gross margin % | 12.13% | 19.70% | |||||||||||||||||
| selling, general and administrative | 27,429,000 | 24,166,000 | 19,073,000 | 21,525,000 | 21,434,000 | 21,267,000 | 21,416,000 | 19,561,000 | 18,865,000 | 19,403,000 | 19,449,000 | 17,604,000 | 18,222,000 | 20,565,000 | |||||
| depreciation, depletion and amortization | 20,777,000 | 21,384,000 | 22,118,000 | 19,344,000 | 18,210,000 | 18,385,000 | 18,633,000 | 16,751,000 | 12,203,000 | 8,122,000 | 5,593,000 | 2,096,000 | 5,407,000 | 5,260,000 | 4,615,000 | 6,951,000 | 6,666,000 | 6,150,000 | |
| start-up costs | 761,000 | 976,000 | 1,397,000 | 1,627,000 | 1,373,000 | 1,287,000 | |||||||||||||
| advanced projects and development | 2,496,000 | 474,000 | 1,164,000 | 2,051,000 | 1,886,000 | 4,206,000 | |||||||||||||
| other operating costs and expenses (income) | -619,000 | -243,000 | |||||||||||||||||
| total operating costs and expenses | 101,275,000 | 95,588,000 | 104,948,000 | 102,467,000 | 84,750,000 | 81,116,000 | 74,833,000 | 70,052,000 | 63,541,000 | 62,738,000 | 55,779,000 | 45,278,000 | 47,808,000 | 51,234,000 | 42,031,000 | 45,661,000 | 40,653,000 | 38,262,000 | |
| operating income | -43,882,000 | -34,778,000 | -43,962,000 | -39,540,000 | -53,492,000 | -32,432,000 | -33,628,000 | -17,536,000 | 483,000 | 32,962,000 | 37,466,000 | 79,167,000 | 95,754,000 | 115,024,000 | 57,078,000 | 54,093,000 | 32,465,000 | 21,709,000 | |
| yoy | -17.97% | 7.23% | 30.73% | 125.48% | -11174.95% | -198.39% | -189.76% | -122.15% | -99.50% | -71.34% | -34.36% | 46.35% | 194.95% | 429.84% | |||||
| qoq | 26.18% | -20.89% | 11.18% | -26.08% | 64.94% | -3.56% | 91.77% | -3730.64% | -98.53% | -12.02% | -52.67% | -17.32% | -16.75% | 101.52% | 5.52% | 66.62% | 49.55% | ||
| operating margin % | -76.46% | -57.19% | |||||||||||||||||
| interest expense | -5,414,000 | -7,615,000 | -6,762,000 | -6,646,000 | -6,745,000 | -2,857,000 | -1,107,000 | -1,396,000 | -1,392,000 | -1,359,000 | -1,331,000 | -1,224,000 | -1,326,000 | -1,905,000 | -2,487,000 | -2,624,000 | -2,639,000 | -1,154,000 | |
| gain on early extinguishment of debt | 6,646,000 | 46,265,000 | |||||||||||||||||
| other income | 6,572,000 | 15,218,000 | 10,117,000 | 11,320,000 | 12,084,000 | 12,657,000 | 14,078,000 | 14,456,000 | 13,821,000 | 13,693,000 | 10,953,000 | 6,168,000 | 2,212,000 | 194,000 | 98,000 | 97,000 | 3,504,000 | 55,000 | |
| income before income taxes | -42,724,000 | -27,175,000 | -33,961,000 | -34,866,000 | -48,153,000 | 23,633,000 | -20,657,000 | -4,476,000 | 12,912,000 | 45,296,000 | 47,088,000 | 84,111,000 | 96,640,000 | 113,313,000 | 54,689,000 | 51,566,000 | 33,330,000 | 20,610,000 | |
| income tax benefit | 11,852,000 | 4,527,000 | 11,619,000 | 9,350,000 | 14,098,000 | -3,291,500 | 200,000 | -5,700,000 | -8,803,000 | ||||||||||
| net income | -30,872,000 | -22,648,000 | -22,342,000 | -25,516,000 | -34,055,000 | 16,489,000 | -16,259,000 | -4,276,000 | 7,395,000 | 37,447,000 | 67,007,000 | 63,177,000 | 73,269,000 | 85,551,000 | 48,989,000 | 42,763,000 | 27,166,000 | 16,119,000 | |
| yoy | -9.35% | -237.35% | 37.41% | 496.73% | -560.51% | -55.97% | -124.26% | -106.77% | -89.91% | -56.23% | 36.78% | 47.74% | 169.71% | 430.75% | |||||
| qoq | 36.31% | 1.37% | -12.44% | -25.07% | -306.53% | -201.41% | 280.24% | -157.82% | -80.25% | -44.11% | 6.06% | -13.77% | -14.36% | 74.63% | 14.56% | 57.41% | 68.53% | ||
| net income margin % | -53.79% | -37.24% | |||||||||||||||||
| loss per share: | |||||||||||||||||||
| basic | -0.19 | ||||||||||||||||||
| diluted | -0.19 | ||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||
| basic | 163,834,693 | 163,764,345 | 166,840,611 | 164,149,348 | 165,344,511 | 174,556,850 | 177,181,661 | 177,231,717 | 176,984,917 | 176,881,723 | 176,519,203 | 176,543,624 | 176,527,570 | 176,355,566 | 173,469,546 | 176,053,586 | 172,677,923 | 168,922,566 | |
| diluted | 163,834,693 | 163,764,345 | 169,882,640 | 164,149,348 | 165,344,511 | 186,791,826 | 178,152,212 | 177,231,717 | 177,859,118 | 193,613,539 | 193,453,087 | 193,409,857 | 193,414,563 | 193,490,330 | 189,844,028 | 193,215,313 | 193,145,644 | 179,319,489 | |
| earnings per share: | |||||||||||||||||||
| basic | -0.14 | -0.13 | -0.16 | -0.21 | 0.09 | -0.09 | -0.02 | 0.04 | 0.21 | 0.38 | 0.36 | 0.42 | 0.49 | 0.1 | |||||
| diluted | -0.14 | -0.13 | -0.16 | -0.21 | -0.08 | -0.08 | -0.02 | 0.04 | 0.2 | 0.36 | 0.33 | 0.38 | 0.45 | 0.09 | |||||
| revenue: | |||||||||||||||||||
| rare earth concentrate | 26,888,750 | 43,053,000 | 24,426,000 | 40,076,000 | 40,329,000 | 52,472,000 | |||||||||||||
| ndpr oxide and metal | 8,509,250 | 19,179,000 | 6,531,000 | 8,327,000 | |||||||||||||||
| other revenue | 319,250 | 695,000 | |||||||||||||||||
| total revenue | 35,717,250 | 62,927,000 | 31,258,000 | 48,684,000 | 41,205,000 | 52,516,000 | 64,024,000 | 95,700,000 | 93,245,000 | 124,445,000 | 143,562,000 | 166,258,000 | 99,109,000 | 99,754,000 | |||||
| other operating costs and expenses | 2,933,000 | 654,000 | 384,000 | 377,000 | |||||||||||||||
| other rare earth products | 301,000 | 281,000 | 181,000 | 44,000 | |||||||||||||||
| income tax expense | -7,144,000 | -5,517,000 | -7,849,000 | -18,016,750 | -20,934,000 | -23,371,000 | -27,762,000 | -6,164,000 | -4,491,000 | ||||||||||
| advanced projects, start-up, development and other | 6,427,750 | 10,209,000 | 7,222,000 | 8,280,000 | |||||||||||||||
| accretion of asset retirement and environmental obligations | 170,250 | 227,000 | 227,000 | 227,000 | 222,000 | 418,000 | 419,000 | 418,000 | 595,000 | 595,000 | 592,000 | 593,000 | |||||||
| loss on disposals of long-lived assets | 1,474,250 | 1,087,000 | |||||||||||||||||
| product sales | 64,001,000 | 95,666,000 | 92,098,000 | 124,231,000 | 139,183,000 | 161,755,000 | 97,721,000 | 98,581,000 | 73,118,000 | 59,971,000 | |||||||||
| other sales | 23,000 | 34,000 | 1,147,000 | 214,000 | 4,379,000 | 4,503,000 | 1,388,000 | 1,173,000 | |||||||||||
| loss on sale or disposal of long-lived assets | 2,320,000 | 2,490,000 | |||||||||||||||||
| advanced projects, development and other | 1,557,250 | 2,743,000 | 1,668,000 | 1,818,000 | 2,137,000 | 1,327,000 | |||||||||||||
| write-down of inventories | 1,809,000 | ||||||||||||||||||
| general and administrative | 16,229,000 | 14,881,000 | 13,631,000 | 13,583,000 | |||||||||||||||
| royalty expense to snr | |||||||||||||||||||
| settlement charge | |||||||||||||||||||
| net income per share | |||||||||||||||||||
| basic | 0.28 | 0.24 | 0.16 | ||||||||||||||||
| diluted | 0.26 | 0.23 | 0.15 |
We provide you with 20 years income statements for MP Materials Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MP Materials Corp stock. Explore the full financial landscape of MP Materials Corp stock with our expertly curated income statements.
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