MP Materials Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 132.9M | 103.7M | 53.6M | 57.4M | 60.8M | 61.0M | 62.9M | 31.3M |
| Cost of Goods Sold | 74.2M | 69.7M | 48.5M | 71.2M | 70.2M | 80.4M | 76.6M | 59.7M |
| Gross Profit | 58.7M | 34.0M | 5.1M | -13.8M | -9.4M | -19.4M | -13.7M | -28.4M |
| R&D Expenses | 1.9M | 2.2M | 0 | 2.5M | 474K | 1.2M | 2.1M | 1.9M |
| Operating Expenses | 84.5M | 34.3M | 72.1M | 30.1M | 25.4M | 24.6M | 25.9M | 25.1M |
| Operating Income | -25.9M | -236K | -67.0M | -43.9M | -34.8M | -44.0M | -39.5M | -53.5M |
| Other Income / Gains | 12.2M | 10.8M | 8.6M | 1.2M | 7.6M | 10.0M | 4.7M | 5.3M |
| Net Income | -8.0M | 9.4M | -41.8M | -30.9M | -22.6M | -22.3M | -25.5M | -34.1M |
| EPS (Diluted) | -0.045 | 0.053 | -0.24 | -0.19 | -0.14 | -0.14 | -0.16 | -0.21 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.441 | 0.328 | 0.095 | -0.241 | -0.155 | -0.318 | -0.217 | -0.909 |
| General And Administrative Expenses | 33.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 33.6M | 32.1M | 28.4M | 27.4M | 24.2M | 19.1M | 21.5M | 21.4M |
| Other Expenses | 49.0M | 0 | 43.7M | 142K | 733K | 4.3M | 2.3M | 1.8M |
| Cost And Expenses | 158.8M | 103.9M | 120.6M | 101.3M | 95.6M | 104.9M | 102.5M | 84.8M |
| Interest Income | 15.6M | 18.8M | 16.5M | 8.1M | 8.6M | 10.1M | 11.8M | 12.4M |
| Interest Expense | 7.4M | 9.9M | 8.6M | 5.4M | 7.6M | 6.8M | 6.6M | 6.7M |
| Depreciation And Amortization | 41.4M | 25.0M | 22.5M | 20.8M | 21.4M | 22.1M | 19.3M | 18.2M |
| Ebitda | 17.2M | 45.4M | -27.4M | -16.5M | 1.8M | -5.1M | -8.9M | -23.2M |
| Ebitdaratio | 0.13 | 0.438 | -0.511 | -0.288 | 0.03 | -0.083 | -0.141 | -0.742 |
| Operating Income Ratio | -0.195 | -0.002 | -1.252 | -0.765 | -0.572 | -0.721 | -0.628 | -1.711 |
| Income Before Tax | -13.6M | 10.6M | -58.4M | -42.7M | -27.2M | -34.0M | -34.9M | -48.2M |
| Income Before Tax Ratio | -0.103 | 0.102 | -1.091 | -0.744 | -0.447 | -0.557 | -0.554 | -1.541 |
| Income Tax Expense | -5.7M | 1.1M | -16.7M | -11.9M | -4.5M | -11.6M | -9.3M | -14.1M |
| Net Income Ratio | -0.06 | 0.091 | -0.78 | -0.538 | -0.372 | -0.366 | -0.405 | -1.089 |
| Epsdiluted | -0.04 | 0.047 | -0.24 | -0.19 | -0.14 | -0.14 | -0.16 | -0.21 |
| Weighted Average Shs Out | 177.7M | 177.7M | 174.1M | 163.8M | 163.8M | 163.4M | 164.1M | 165.3M |
| Weighted Average Shs Out Dil | 199.2M | 199.2M | 175.0M | 163.8M | 163.8M | 163.4M | 164.1M | 165.3M |