Financial insights of MP

MyFinsight

For the quarter ending 2025-09-30, MP made $53,553,000 in revenue. -$41,780,000 in net income. Net profit margin of -78.02%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue (including related party)	53,553,000	57,393,000	60,810,000	60,986,000
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	48,477,000	50,431,000	48,831,000	58,263,000
Selling, general and administrative	28,405,000	27,429,000	24,166,000	19,073,000
Depreciation, depletion and amortization	22,497,000	20,777,000	21,384,000	22,118,000
Start-up costs	1,413,000	761,000	976,000	1,397,000
Advanced projects and development	19,026,000	2,496,000	474,000	1,164,000
Other operating costs and expenses	-	-	-	2,933,000
Other operating costs and expenses (income), net	-758,000	619,000	243,000	-
Total operating expenses, net	120,576,000	101,275,000	95,588,000	104,948,000
Operating loss	-67,023,000	-43,882,000	-34,778,000	-43,962,000
Interest expense, net	8,566,000	5,414,000	7,615,000	6,762,000
Gain on early extinguishment of debt	0	0	0	6,646,000
Other income, net	17,157,000	6,572,000	15,218,000	10,117,000
Loss before income taxes	-58,432,000	-42,724,000	-27,175,000	-33,961,000
Income tax benefit	-16,652,000	-11,852,000	-4,527,000	-11,619,000
Net loss	-41,780,000	-30,872,000	-22,648,000	-22,342,000

Basic (in shares)	175,034,287	163,834,693	163,764,345	-337,210,098
Basic eps (in usd per share)	-0.24	-0.19	-0.14	-0.11
Diluted (in shares)	175,034,287	163,834,693	163,764,345	-346,403,045
Diluted (in usd per share)	-0.24	-0.19	-0.14	-0.12