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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$53,553K
Net Income
-$41,780K
Net Profit Margin
-78.02%
EPS
-$0.24
Unit: Thousand (K) dollars
Revenue Breakdown
Nd Pr Oxide And Metal
Magnetic Precursor Products-Magn...
Other Revenue
Revenue Breakdown
Materials Segment
Magnetics Segment
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
-$41,780K
(-63.74%↓ Y/Y)
Income tax benefit
-$16,652K
(-78.10%↓ Y/Y)
Nd Pr Oxide And
Metal
$30,911K
(61.17%↑ Y/Y)
Other Revenue
$730K
(5.04%↑ Y/Y)
Loss before income
taxes
-$58,432K
(-67.59%↓ Y/Y)
Other income, net
$17,157K
(51.56%↑ Y/Y)
Materials Segment
$31,641K
Magnetic Precursor
Products-Magnetics Segment
$21,912K
Operating loss
-$67,023K
(-69.51%↓ Y/Y)
Revenue (including
related party)
$53,553K
(-14.90%↓ Y/Y)
Interest expense, net
$8,566K
(28.89%↑ Y/Y)
Total operating
expenses, net
$120,576K
(17.67%↑ Y/Y)
Cost of sales
(excluding depreciation,...
$48,477K
(-15.35%↓ Y/Y)
Selling, general and
administrative
$28,405K
(31.96%↑ Y/Y)
Depreciation, depletion and
amortization
$22,497K
(16.30%↑ Y/Y)
Advanced projects and
development
$19,026K
(827.65%↑ Y/Y)
Start-up costs
$1,413K
(-13.15%↓ Y/Y)
Other operating costs
and expenses...
-$758K
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MP Materials Corp. DE (MP)
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MP Materials Corp. DE (MP)