MP Materials Corp. (MP) Financials

$20.46

north_east
$2.26 (12.42%)
Day's range
$18.8
Day's range
$21.14

MP Income statement / Annual

Last year (2024), MP Materials Corp.'s total revenue was $203.86 M, a decrease of 19.57% from the previous year. In 2024, MP Materials Corp.'s net income was -$65.42 M. See MP Materials Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Operating Revenue $203.86 M $253.45 M $527.51 M $331.95 M $134.31 M $73.41 M $67.42 M
Cost of Revenue $270.64 M $148.42 M $110.57 M $100.64 M $102.40 M $67.83 M $57.28 M
Gross Profit -$66.79 M $105.02 M $416.94 M $231.32 M $31.91 M $5.58 M $10.13 M
Gross Profit Ratio -0.33 0.41 0.79 0.7 0.24 0.08 0.15
Research and Development Expenses $9.31 M $3.50 M $11.82 M $4.57 M $140,000.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $75.84 M $57.22 M $27.01 M $11.10 M $14.57 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $83.30 M $79.25 M $75.84 M $57.22 M $27.01 M $11.10 M $14.57 M
Other Expenses $10.03 M $0.00 $1.48 M $2.38 M $2.26 M $2.09 M $0.00
Operating Expenses $102.64 M $82.74 M $89.13 M $64.16 M $29.26 M $13.20 M $18.58 M
Cost And Expenses $373.28 M $231.17 M $199.71 M $164.80 M $102.40 M $81.03 M $75.87 M
Interest Income $0.00 $326,000.00 $19.83 M $353,000.00 $163,000.00 $461,000.00 $5.02 M
Interest Expense $23.01 M $5.58 M $5.79 M $8.90 M $5.01 M $3.41 M $0.00
Depreciation & Amortization $78.06 M $56.62 M $19.83 M $26.76 M $9.19 M $6.78 M $4.45 M
EBITDA $7.72 M $94.95 M $366.77 M $195.86 M -$25.27 M $3.44 M -$4.43 M
EBITDA Ratio 0.04 0.37 0.66 0.51 0.24 0.02 -0.07
Operating Income Ratio -0.83 0.09 0.62 0.5 0.19 -0.05 -0.13
Total Other Income/Expenses Net $76.08 M $10.80 M $13.74 M -$5.15 M -$4.76 M $866,000.00 -$4.58 M
Income Before Tax -$93.35 M $33.08 M $341.15 M $160.20 M -$39.46 M -$6.75 M -$13.47 M
Income Before Tax Ratio -0.46 0.13 0.65 0.48 -0.29 -0.09 -0.2
Income Tax Expense -$27.92 M $8.77 M $52.15 M $25.16 M -$17.64 M $1,000.00 $1,000.00
Net Income -$65.42 M $24.31 M $289.00 M $135.04 M -$21.83 M -$6.76 M -$13.47 M
Net Income Ratio -0.32 0.1 0.55 0.41 -0.16 -0.09 -0.2
EPS -0.2 0.14 1.64 0.78 -0.27 -0.1 -0.2
EPS Diluted -0.2 0.14 1.52 0.73 -0.27 -0.0981 -0.2
Weighted Average Shares Out $166.84 M $177.18 M $176.52 M $173.47 M $79.69 M $66.56 M $66.56 M
Weighted Average Shares Out Diluted $169.88 M $178.15 M $193.45 M $189.84 M $79.69 M $68.88 M $68.88 M
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