MP
MP Materials Corp.
$67.48
+$3.02(+4.69%)
59
Overall
40
Value
72
Tech
65
Quality
Market Cap
$12.54B
Volume
6.79M
52W Range
$18.64 - $100.25
Target Price
$80.40
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $133.7M | $332.0M | $527.5M | $253.4M | $203.9M | $224.4M | ||
| Total Revenue | $134.3M | $332.0M | $527.5M | $253.4M | $203.9M | $224.4M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $70.7M | $100.6M | $110.6M | $92.7M | $192.6M | $192.8M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $63.6M | $231.3M | $416.9M | $160.7M | $11.3M | $31.7M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $36.2M | $81.0M | $82.0M | $86.5M | $165.7M | $203.5M | ||
| Selling, General & Administrative | $26.9M | $56.6M | $75.9M | $79.2M | $161.4M | $201.3M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $78.1M | $89.3M | ||
| General & Administrative Expenses | $26.9M | $56.6M | $75.9M | $79.2M | $83.3M | $112.1M | ||
| Salaries & Wages | $-1.3M | $-3.2M | $-4.3M | -- | -- | -- | ||
| Depreciation & Amortization | $6.9M | $24.4M | $18.4M | -- | -- | -- | ||
| Depreciation & Amortization | $6.9M | $24.4M | $18.4M | -- | -- | -- | ||
| Amortization | $268.0K | $357.0K | $339.0K | $12.4M | $11.3M | -- | ||
| Other Operating Expenses | $2.4M | $9.8M | $1.9M | $7.2M | $4.3M | $2.2M | ||
| OPERATING INCOME | ||||||||
| Operating income | $-34.7M | $165.3M | $327.4M | $-17.7M | $-169.4M | $-149.4M | ||
| EBITDA | $-27.5M | $193.5M | $369.3M | $97.6M | $11.6M | $8.4M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $5.0M | $8.9M | $5.8M | $5.3M | $23.0M | $31.5M | ||
| Interest Income Operating | -- | -- | $19.8M | -- | -- | -- | ||
| Intinc | -- | $3.4M | $4.4M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-5.0M | $-8.9M | $-5.8M | $-5.9M | $-23.0M | $-31.5M | ||
| Gain on Sale of Securities | $163.0K | -- | $258.0K | -- | -- | -- | ||
| Other Income/Expense | $68.0M | $-810.0K | $12.0M | $-56.0M | $-99.1M | $-63.1M | ||
| Other Special Charges | $-68.0M | $1.4M | $19.5M | $56.0M | $99.1M | $63.1M | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | -- | -- | -- | $55.7M | -- | -- | ||
| Special Income Charges | -- | $-1.0M | -- | $-55.7M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $55.7M | -- | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $-34.5M | $169.1M | $346.9M | $38.3M | $-70.3M | $-86.3M | ||
| Pre-Tax Income | $-39.5M | $160.2M | $341.2M | $33.1M | $-93.3M | $-117.8M | ||
| INCOME TAX | ||||||||
| Tax Provision | $-17.6M | $25.2M | $52.1M | $8.8M | $-27.9M | $-31.9M | ||
| NET INCOME | ||||||||
| Net Income | $-21.8M | $135.0M | $289.0M | $24.3M | $-65.4M | $-85.9M | ||
| Net Income (Continuing Operations) | $-21.8M | $135.0M | $289.0M | $24.3M | $-65.4M | $-85.9M | ||
| Net Income (Discontinued Operations) | $-21.8M | $135.0M | $289.0M | $24.3M | $-65.4M | $-85.9M | ||
| Net Income (Common Stockholders) | $-21.8M | $135.0M | $289.0M | $24.3M | $-65.4M | $-85.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-149.7M | ||
| TOTALS | ||||||||
| Total Expenses | $-27.7M | $2.0M | $192.5M | $179.2M | $358.3M | $396.3M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $79.7M | $173.5M | $176.5M | $177.2M | $166.8M | $170.1M | ||
| Average Shares Outstanding (Diluted) | -- | $189.8M | $193.5M | $178.2M | $169.9M | $170.1M | ||
| Shares Outstanding | $170.7M | $177.5M | $177.6M | $178.1M | $163.4M | $177.7M | ||
| Basic EPS | $-0.27 | $0.78 | $1.64 | $0.14 | $-0.39 | $-0.50 | ||
| Basic EPS (Continuing Operations) | $-0.27 | $0.78 | $1.64 | $0.14 | $-0.39 | $-0.50 | ||
| Diluted EPS | $-0.27 | $0.73 | $1.52 | $0.14 | $-0.57 | $-0.50 | ||
| Diluted EPS (Continuing Operations) | -- | $0.73 | $1.52 | $0.14 | $-0.57 | $-0.50 | ||
| OTHER METRICS | ||||||||
| Allowances For Construction | -- | -- | -- | -- | $78.1M | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | $89.3M | ||
| Depletion | $2.0M | $17.2M | $12.2M | -- | -- | -- | ||
| Gain On Sale Of P P E | $-101.0K | $-569.0K | $-391.0K | -- | -- | -- | ||
| Interest Expense Operating | $-3.1M | $-1.2M | $-2.1M | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $78.1M | -- | ||
| Non Recurring Operation Expense | -- | $1.0M | -- | -- | -- | -- | ||
| Other Gand A | $26.9M | $56.6M | $75.9M | $79.2M | $83.3M | $112.1M | ||
| Restruct | -- | -- | -- | $55.7M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MP | $67.48 | +4.7% | 6.79M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |