MP Materials Corp.

MP ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $224.4M $203.9M $253.4M $527.5M $332.0M $134.3M $73.4M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $112.1M $83.3M $79.2M $75.9M $56.6M $26.8M $11.1M
Operating Income $-149.4M $-169.4M $-17.7M $327.4M $165.3M $-34.7M $-7.6M
Operating Margin -66.6% -83.1% -7.0% 62.1% 49.8% -25.8% -10.4%
Interest Expense $23.4M $5.3M $5.8M $8.9M $5.0M $3.4M
Pretax Income $-117.8M $-93.3M $33.1M $341.2M $160.2M $-39.5M $-6.8M
Income Tax Expense $-31.9M $-27.9M $8.8M $52.1M $25.2M $-17.6M $1.0K
Net Income $-85.9M $-65.4M $24.3M $289.0M $135.0M $-21.8M $-6.8M
Net Margin -38.3% -32.1% 9.6% 54.8% 40.7% -16.2% -9.2%
EPS (Basic) $-0.50 $-0.39 $0.14 $1.64 $0.78 $-0.14 $-0.05
EPS (Diluted) $-0.50 $-0.57 $0.14 $1.52 $0.73 $-0.14 $-0.05
Shares Outstanding (Basic) 177.7M 170.1M 166.8M 177.2M 176.5M 173.5M 159.4M 133.1M
Shares Outstanding (Diluted) 177.7M 170.1M 169.9M 178.2M 193.5M 189.8M 159.4M 133.1M
Dividends Per Share