MP Materials Corp (MP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 53,553 | 57,393 | 60,810 | 60,986 | 62,927 |
| Cost of Goods | 48,477 | 50,431 | 48,831 | 58,263 | 57,266 |
| Gross Profit | 5,076 | 6,962 | 11,979 | 2,723 | 5,661 |
| Operating Expenses | 72,576 | 51,275 | 47,588 | 46,948 | 45,467 |
| Operating Income | -67,023 | -43,882 | -34,778 | -43,962 | -39,540 |
| Interest Expense | 8,566 | 5,414 | 7,615 | 6,762 | 6,646 |
| Other Income | 17,157 | 6,572 | 15,218 | 16,763 | 11,320 |
| Pre-tax Income | -58,432 | -42,724 | -27,175 | -33,961 | -34,866 |
| Income Tax | -16,652 | -11,852 | -4,527 | -11,619 | -9,350 |
| Net Income Continuous | -41,780 | -30,872 | -22,648 | -22,342 | -25,516 |
| Net Income | $-41,780 | $-30,872 | $-22,648 | $-22,342 | $-25,516 |
| EPS Basic Total Ops | -0.24 | -0.19 | -0.14 | -0.11 | -0.16 |
| EPS Basic Continuous Ops | -0.24 | -0.19 | -0.14 | -0.13 | -0.16 |
| EPS Diluted Total Ops | -0.24 | -0.19 | -0.14 | -0.12 | -0.16 |
| EPS Diluted Continuous Ops | -0.24 | -0.19 | -0.14 | -0.11 | -0.16 |
| EPS Diluted Before Non-Recurring Items | -0.13 | -0.16 | -0.16 | -0.14 | -0.15 |
| EBITDA(a) | $-43,028 | $-22,064 | $-12,361 | $-20,807 | $-19,223 |