Name: MP Income Statement - Mp Materials Corp. / De Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MP - Mp Materials Corp. / De

USD | NYSE | Basic Materials

MP Income Statement - Mp Materials Corp. / De Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	90.6	52.7	53.6	57.4	60.8	61.0	62.9	31.3	48.7	41.2	52.5	64.0	95.7	93.2	124.4	143.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	254.3	224.4	203.9	253.4	527.5	332.0	134.3	73.4
Cost of Revenue	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-
Selling General & Administrative	121.5	112.1	83.3	79.2	75.9
Operating Income
Operating Income	(138.7)	(149.4)	(169.4)	(17.7)	327.4	165.3	(34.7)	(7.6)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	33.7	31.5	23.0	5.3	5.8	8.9
Tax & Net
Income Tax Expense	(33.0)	(31.9)	(27.9)	8.8	52.1	25.2	(17.6)	0.0
Net Income From Continuing Ops	(71.2)	(85.9)	(65.4)	24.3	289.0
Per Share
EPS Basic	(0.40)	(0.50)	(0.39)	0.14	1.64	0.78	(0.27)	(0.10)
EPS Diluted	(0.40)	(0.50)	(0.57)	0.14	1.52	0.73
Supplementary Data
EBITDA	(38.7)	(60.1)	(91.4)	38.0	345.8	189.7	(27.8)	(2.9)
EBIT	(138.7)	(149.4)	(169.4)	(17.7)	327.4	165.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	33.6	32.1	28.4	27.4	24.2	19.1	21.5	21.4	21.3	21.4	19.6	18.9	19.4	19.7	17.7	18.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	32.1	24.6	22.5	20.8	21.4	22.1	19.3	18.2	18.4	18.6	16.8	12.2	8.1	5.6	2.1	5.4
Amortization of Intangibles	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.1	0.0	0.0	-	0.0	-	-
Other Operating Expenses	(9.2)	(2.3)	(0.8)	0.6	0.2	(2.9)	(0.7)	(0.4)	(0.4)	(13.8)	1.3	2.5	2.7	-	-	-	-
Total Operating Expenses	157.0	107.4	120.6	101.3	95.6	104.9	102.5	84.8	81.1	74.8	70.1	63.5	62.7	55.8	45.3	47.8

Operating Income
Operating Income	(24.1)	(3.7)	(67.0)	(43.9)	(34.8)	(44.0)	(39.5)	(53.5)	(32.4)	(33.6)	(17.5)	0.5	33.0	37.5	79.2	95.8	115.0	57.1	54.1	32.5	21.7	7.7	16.2	(61.2)	2.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-
Interest Expense	9.8	9.9	8.6	5.4	7.6	6.8	6.6	6.7	2.9	1.1	1.4	1.4	1.4	-	-	-	-	2.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	20.3	24.1	17.2	6.6	15.2	10.1	11.3	12.1	12.7	14.1	14.5	13.8	13.7	11.0	6.2	2.2	0.2
Pre-Tax Income	(13.6)	10.6	(58.4)	(42.7)	(27.2)	(34.0)	(34.9)	(48.2)	23.6	(20.7)	(4.5)	12.9	45.3	47.1	84.1	96.6

Tax & Net
Income Tax Expense	(5.7)	1.1	(16.7)	(11.9)	(4.5)	(11.6)	(9.4)	(14.1)	7.1	(4.4)	(0.2)	5.5	7.8	(19.9)	20.9	23.4	27.8	5.7	8.8	6.2	4.5	(17.8)	(0.1)	0.3	0.0
Net Income From Continuing Ops	(8.0)	9.4	(41.8)	(30.9)	(22.6)	(22.3)	(25.5)	(34.1)	16.5	(16.3)	(4.3)	7.4	37.4	67.0	63.2	73.3	85.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(8.0)	9.4	(41.8)	(30.9)	(22.6)	(22.3)	(25.5)	(34.1)	16.5	(16.3)	(4.3)	7.4	37.4	67.0	63.2	73.3	85.6
Net Income Attributable To Parent	(8.0)	9.4	(41.8)	(30.9)	(22.6)	(22.3)	(25.5)	(34.1)	16.5	(16.3)	(4.3)	7.4	37.4	67.0	63.2	73.3
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(8.0)	9.4	(41.8)	(30.9)	(22.6)	(22.3)	(25.5)	(34.1)	16.5	(16.3)	(4.3)	7.4	37.4	67.0	63.2

Per Share
EPS Basic	(0.04)	-	(0.24)	(0.19)	(0.14)	-	(0.16)	(0.21)	0.09	-	(0.02)	0.04	0.21	-	0.36	0.42	0.49	-	0.24	0.16	0.10	-	0.20	(0.92)	0.03
EPS Diluted	(0.04)	-	(0.24)	(0.19)	(0.14)	-	(0.16)	(0.21)	(0.08)	-	(0.02)	0.04	0.20	-	0.33	0.38	0.45	-
Shares Basic	178.0	-	175.0	163.8	163.8	-	164.1	165.3	174.6	-	177.2	177.0	176.9	-	176.5	176.5	176.4	-
Shares Diluted	178.0	-	175.0	163.8	163.8	-	164.1	165.3	186.8	-	177.2	177.9	193.6	-	193.4	193.4	193.5	-