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MP Materials Corp.
MP•NYSE
Basic MaterialsIndustrial Materials
$25.68
$-0.25(-0.96%)
MP Materials Corp. (MP) Financial Performance & Statements
Review MP Materials Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-19.57%
↓ 19.57%
Operating Income Growth
-860.44%
↓ 860.44%
Net Income Growth
-369.16%
↓ 369.16%
Operating Cash Flow Growth
-78.71%
↓ 78.71%
Operating Margin
-86.58%
↓ 86.58%
Gross Margin
9.17%
↑ 9.17%
Net Profit Margin
-67.38%
↓ 67.38%
ROE
-9.81%
↓ 9.81%
ROIC
-6.34%
↓ 6.34%
MP Materials Corp. (MP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for MP Materials Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $60.99M | $62.93M | $31.26M | $48.68M |
| Cost of Revenue | $80.38M | $654000.00 | $59.90M | $53.98M |
| Gross Profit | -$19.39M | $62.27M | -$28.64M | -$5.29M |
| Gross Profit Ratio | -$0.32 | $0.99 | -$0.92 | -$0.11 |
| R&D Expenses | $1.16M | $0.00 | $1.003M | $409000.00 |
| SG&A Expenses | $19.07M | $21.52M | $21.43M | $21.27M |
| Operating Expenses | $24.57M | $101.81M | $22.21M | $21.68M |
| Total Costs & Expenses | $104.95M | $102.47M | $82.11M | $75.66M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $6.76M | $6.65M | $6.75M | $2.86M |
| Depreciation & Amortization | $22.12M | $19.34M | $18.44M | $18.62M |
| EBITDA | -$18.61M | -$8.88M | -$22.97M | $45.11M |
| EBITDA Ratio | -$0.31 | -$0.14 | -$0.73 | $0.93 |
| Operating Income | -$43.96M | -$39.54M | -$50.85M | -$26.97M |
| Operating Income Ratio | -$0.72 | -$0.63 | -$1.63 | -$0.55 |
| Other Income/Expenses (Net) | $10.001M | $4.67M | $2.70M | $56.06M |
| Income Before Tax | -$33.96M | -$34.87M | -$48.15M | $23.63M |
| Income Before Tax Ratio | -$0.56 | -$0.55 | -$1.54 | $0.49 |
| Income Tax Expense | -$11.62M | -$9.35M | -$14.10M | $7.14M |
| Net Income | -$22.34M | -$25.52M | -$34.05M | $16.49M |
| Net Income Ratio | -$0.37 | -$0.41 | -$1.09 | $0.34 |
| EPS | -$0.14 | -$0.16 | -$0.21 | $0.09 |
| Diluted EPS | -$0.14 | -$0.16 | -$0.21 | -$0.08 |
| Weighted Avg Shares Outstanding | $163.38M | $164.15M | $165.34M | $174.56M |
| Weighted Avg Shares Outstanding (Diluted) | $163.38M | $164.15M | $165.34M | $186.79M |
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