MP Materials Corp.
MP
$61.40
-$2.33-3.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 224.44M | 232.74M | 242.12M | 215.98M | 203.86M |
| Total Other Revenue | 51.02M | -1.28M | -582.00K | -582.00K | -582.00K |
| Total Revenue | 275.46M | 232.74M | 242.12M | 215.98M | 203.86M |
| Cost of Revenue | 192.79M | 206.00M | 214.79M | 205.82M | 192.59M |
| Gross Profit | 82.67M | 26.74M | 27.33M | 10.16M | 11.27M |
| SG&A Expenses | 112.86M | 99.50M | 92.56M | 86.63M | 83.86M |
| Depreciation & Amortization | 89.27M | 86.78M | 83.62M | 81.06M | 78.06M |
| Other Operating Expenses | 38.18M | 18.93M | 9.18M | 8.36M | 11.82M |
| Total Operating Expenses | 433.10M | 411.21M | 400.15M | 381.87M | 366.32M |
| Operating Income | -157.64M | -178.46M | -158.03M | -165.89M | -162.47M |
| Income Before Tax | -117.77M | -162.29M | -138.73M | -144.16M | -93.35M |
| Income Tax Expenses | -31.90M | -44.65M | -37.35M | -39.59M | -27.92M |
| Earnings from Continuing Operations | -85.87 | -117.64 | -101.38 | -104.56 | -65.42 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -85.87M | -117.64M | -101.38M | -104.56M | -65.42M |
| EBIT | -157.64M | -178.46M | -158.03M | -165.89M | -162.47M |
| EBITDA | -68.37M | -91.27M | -74.41M | -84.83M | -84.41M |
| EPS Basic | -0.51 | -0.70 | -0.62 | -0.64 | -0.40 |
| Normalized Basic EPS | -0.47 | -0.59 | -0.54 | -0.55 | -0.53 |
| EPS Diluted | -0.52 | -0.71 | -0.63 | -0.65 | -0.59 |
| Normalized Diluted EPS | -0.46 | -0.59 | -0.54 | -0.55 | -0.52 |
| Average Basic Shares Outstanding | 680.30M | 666.01M | 655.13M | 656.64M | 667.43M |
| Average Diluted Shares Outstanding | 701.86M | 666.01M | 655.13M | 656.64M | 679.67M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |