MP
MP Materials Corp.
NYSE · Basic Materials · Industrial Materials · US
$54.53
+1.39%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 305.4M | 224.4M | 203.9M | 253.4M | 527.5M |
| Cost of Revenue | 319.3M | 282.1M | 270.6M | 148.4M | 110.6M |
| Gross Profit | (13.9M) | (57.6M) | (66.8M) | 105.0M | 416.9M |
| Operating Expenses | |||||
| R&D Expense | 24.4M | 24.2M | 9.3M | 14.9M | 4.2M |
| SG&A Expense | 129.3M | 112.1M | 83.3M | 79.2M | 75.9M |
| General & Admin Expense | 35.2M | — | — | — | 75.8M |
| Selling & Marketing Expense | — | — | — | — | 17.0K |
| Other Expenses | (66.6M) | (48.8M) | 10.0M | 28.6M | 9.4M |
| Total Operating Expenses | 87.1M | 87.5M | 102.6M | 122.7M | 89.5M |
| Cost and Expenses | 406.5M | 369.5M | 373.3M | 271.2M | 200.1M |
| Operating Income (EBIT) | (101.1M) | (145.1M) | (169.4M) | (17.7M) | 327.4M |
| Non-Operating | |||||
| Interest Income | 50.9M | 52.0M | 47.1M | 55.6M | 19.8M |
| Interest Expense | 35.5M | 31.5M | 23.0M | 5.3M | 5.8M |
| Net Interest Income | 15.4M | 20.5M | 24.1M | 50.4M | 14.0M |
| Other Non-Op Income/Expense | 10.2M | 27.3M | 76.1M | 50.8M | 13.7M |
| Non-Operating Income (excl Interest) | (48.2M) | (58.8M) | (99.1M) | (56.0M) | (19.5M) |
| EBT (Pre-Tax Income) | (90.9M) | (117.8M) | (93.3M) | 33.1M | 341.2M |
| Income Tax Expense | (30.2M) | (31.9M) | (27.9M) | 8.8M | 52.1M |
| Bottom Line | |||||
| Net Income | (60.6M) | (85.9M) | (65.4M) | 24.3M | 289.0M |
| Earnings from Cont. Ops | (60.6M) | (85.9M) | (65.4M) | 24.3M | 289.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (60.6M) | (85.9M) | (97.1M) | 24.3M | 293.4M |
| Per Share | |||||
| Basic EPS | ($0.34) | ($0.50) | ($0.57) | $0.14 | $1.64 |
| Diluted EPS | ($0.34) | ($0.50) | ($0.57) | $0.14 | $1.52 |
| Revenue Per Share | $1.71 | $1.32 | $1.22 | $1.43 | $2.99 |
| Shares | |||||
| Basic Shares Outstanding | 178.2M | 170.1M | 166.8M | 177.2M | 176.5M |
| Diluted Shares Outstanding | 178.2M | 170.1M | 169.9M | 178.2M | 193.5M |
| Profitability Metrics | |||||
| EBITDA | 61.8M | 3.0M | 7.7M | 94.0M | 365.3M |
| D&A | 114.6M | 89.3M | 78.1M | 55.7M | 18.4M |
| EBIT | (52.9M) | (86.3M) | (70.3M) | 38.3M | 346.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026