For the quarter ending 2025-09-30, MP made $53,553K in revenue. -$41,780K in net income. Net profit margin of -78.02%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue (including related party) | 53,553 | 57,393 | 60,810 | 60,986 |
| Cost of sales (excluding depreciation, depletion and amortization) (including related party) | 48,477 | 50,431 | 48,831 | 58,263 |
| Selling, general and administrative | 28,405 | 27,429 | 24,166 | 19,073 |
| Depreciation, depletion and amortization | 22,497 | 20,777 | 21,384 | 22,118 |
| Start-up costs | 1,413 | 761 | 976 | 1,397 |
| Advanced projects and development | 19,026 | 2,496 | 474 | 1,164 |
| Other operating costs and expenses | - | - | - | 2,933 |
| Other operating costs and expenses (income), net | -758 | 619 | 243 | - |
| Total operating expenses, net | 120,576 | 101,275 | 95,588 | 104,948 |
| Operating loss | -67,023 | -43,882 | -34,778 | -43,962 |
| Interest expense, net | 8,566 | 5,414 | 7,615 | 6,762 |
| Gain on early extinguishment of debt | 0 | 0 | 0 | 6,646 |
| Other income, net | 17,157 | 6,572 | 15,218 | 10,117 |
| Loss before income taxes | -58,432 | -42,724 | -27,175 | -33,961 |
| Income tax benefit | -16,652 | -11,852 | -4,527 | -11,619 |
| Net loss | -41,780 | -30,872 | -22,648 | -22,342 |
| Basic EPS | -0.24 | -0.19 | -0.14 | -0.137 |
| Diluted EPS | -0.24 | -0.19 | -0.14 | -0.137 |
| Basic Average Shares | 175,034,287 | 163,834,693 | 163,764,345 | 163,311,735 |
| Diluted Average Shares | 175,034,287 | 163,834,693 | 163,764,345 | 163,244,875 |
MP Materials Corp. DE (MP)
MP Materials Corp. DE (MP)