MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
21.14
-0.81 (-3.69%)
At close: May 12, 2025, 4:00 PM
21.11
-0.03 (-0.14%)
After-hours: May 12, 2025, 7:59 PM EDT
MP Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 215.98 | 203.86 | 253.45 | 527.51 | 331.95 | 134.31 | Upgrade
|
| Revenue Growth (YoY) | 4.63% | -19.57% | -51.95% | 58.91% | 147.15% | 82.96% | Upgrade
|
| Cost of Revenue | 205.82 | 192.59 | 92.71 | 92.22 | 76.25 | 66.2 | Upgrade
|
| Gross Profit | 10.16 | 11.27 | 160.73 | 435.29 | 255.7 | 68.11 | Upgrade
|
| Selling, General & Admin | 86.2 | 83.3 | 79.25 | 75.86 | 56.65 | 23.47 | Upgrade
|
| Other Operating Expenses | 8.23 | 11.82 | 15.77 | 5.47 | 7.99 | 2.4 | Upgrade
|
| Operating Expenses | 175.9 | 173.59 | 150.79 | 99.94 | 89.41 | 32.79 | Upgrade
|
| Operating Income | -165.74 | -162.32 | 9.94 | 335.35 | 166.29 | 35.31 | Upgrade
|
| Interest Expense | -27.77 | -23.01 | -5.25 | -5.79 | -8.9 | -5.01 | Upgrade
|
| Interest & Investment Income | 47.11 | 47.11 | 55.64 | 19.77 | - | - | Upgrade
|
| Earnings From Equity Investments | -0.6 | -0.6 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.22 | -0.34 | 0.04 | 0.07 | 0.35 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | -144.77 | -139.16 | 60.36 | 349.41 | 157.74 | 30.56 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -3.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.37 | -0.32 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.66 | -1.42 | -0.83 | -0.39 | -0.57 | -0.1 | Upgrade
|
| Other Unusual Items | 1.27 | 47.23 | -26.83 | -7.55 | 3.02 | -66.62 | Upgrade
|
| Pretax Income | -144.16 | -93.35 | 33.08 | 341.15 | 160.2 | -39.46 | Upgrade
|
| Income Tax Expense | -39.59 | -27.92 | 8.77 | 52.15 | 25.16 | -17.64 | Upgrade
|
| Net Income | -104.56 | -65.42 | 24.31 | 289 | 135.04 | -21.83 | Upgrade
|
| Net Income to Common | -104.56 | -65.42 | 24.31 | 289 | 135.04 | -21.83 | Upgrade
|
| Net Income Growth | - | - | -91.59% | 114.02% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 164 | 167 | 177 | 177 | 173 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 170 | 178 | 193 | 190 | 80 | Upgrade
|
| Shares Change (YoY) | -7.05% | -4.64% | -7.91% | 1.90% | 138.23% | 19.73% | Upgrade
|
| EPS (Basic) | -0.64 | -0.39 | 0.14 | 1.64 | 0.78 | -0.27 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.57 | 0.14 | 1.52 | 0.73 | -0.27 | Upgrade
|
| EPS Growth | - | - | -90.96% | 108.07% | - | - | Upgrade
|
| Free Cash Flow | -173.77 | -173.07 | -199.2 | 16.92 | -21.9 | -19.09 | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -1.02 | -1.12 | 0.09 | -0.12 | -0.24 | Upgrade
|
| Gross Margin | 4.70% | 5.53% | 63.42% | 82.52% | 77.03% | 50.71% | Upgrade
|
| Operating Margin | -76.74% | -79.63% | 3.92% | 63.57% | 50.09% | 26.29% | Upgrade
|
| Profit Margin | -48.41% | -32.09% | 9.59% | 54.79% | 40.68% | -16.25% | Upgrade
|
| Free Cash Flow Margin | -80.46% | -84.90% | -78.60% | 3.21% | -6.60% | -14.22% | Upgrade
|
| EBITDA | -84.68 | -84.26 | 65.65 | 353.71 | 193.05 | 44.5 | Upgrade
|
| EBITDA Margin | -39.21% | -41.34% | 25.90% | 67.05% | 58.16% | 33.13% | Upgrade
|
| D&A For EBITDA | 81.06 | 78.06 | 55.71 | 18.36 | 26.76 | 9.19 | Upgrade
|
| EBIT | -165.74 | -162.32 | 9.94 | 335.35 | 166.29 | 35.31 | Upgrade
|
| EBIT Margin | -76.74% | -79.63% | 3.92% | 63.57% | 50.09% | 26.29% | Upgrade
|
| Effective Tax Rate | - | - | 26.51% | 15.29% | 15.71% | - | Upgrade
|
| Revenue as Reported | - | - | - | - | 331.95 | 134.31 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.