MP Materials Corp. DE (MP)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue (including related party) | 57,393 | 60,810 | 62,927 | 31,258 |
| Other operating costs and expenses | - | - | 654 | 384 |
| Cost of sales (excluding depreciation, depletion and amortization) (including related party) | - | - | 57,266 | 41,463 |
| Selling, general and administrative | 27,429 | 24,166 | 21,525 | 21,434 |
| Other operating costs and expenses (income), net | 619 | 243 | - | - |
| Depreciation, depletion and amortization | 20,777 | 21,384 | 19,344 | 18,210 |
| Cost of sales (excluding depreciation, depletion and amortization) (including related party) | 50,431 | 48,831 | - | - |
| Start-up costs | 761 | 976 | 1,627 | 1,373 |
| Advanced projects and development | 2,496 | 474 | 2,051 | 1,886 |
| Total operating costs and expenses | 101,275 | 95,588 | 102,467 | 84,750 |
| Operating loss | -43,882 | -34,778 | -39,540 | -53,492 |
| Interest expense, net | 5,414 | 7,615 | 6,646 | 6,745 |
| Gain on early extinguishment of debt | - | - | - | - |
| Other income, net | 6,572 | 15,218 | 11,320 | 12,084 |
| Loss before income taxes | -42,724 | -27,175 | -34,866 | -48,153 |
| Income tax benefit | -11,852 | -4,527 | -9,350 | -14,098 |
| Net loss | -30,872 | -22,648 | -25,516 | -34,055 |
| Basic (in shares) | 163,834,693 | 163,764,345 | 164,149,348 | 165,344,511 |
| Basic eps (in usd per share) | -0.19 | -0.14 | -0.16 | -0.21 |
| Diluted (in shares) | 163,834,693 | 163,764,345 | 164,149,348 | 165,344,511 |
| Diluted (in usd per share) | -0.19 | -0.14 | -0.16 | -0.21 |