MP Materials Corp (MP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 126,070 | 132,922 | 103,701 | 53,553 | 57,393 |
| Cost of Goods | 72,292 | 74,245 | 45,050 | 48,477 | 50,431 |
| Gross Profit | 53,778 | 58,677 | 58,651 | 5,076 | 6,962 |
| Operating Expenses | 86,099 | 83,044 | 62,392 | 72,576 | 51,275 |
| Operating Income | -32,029 | -24,122 | -3,691 | -67,023 | -43,882 |
| Interest Expense | 9,703 | 9,846 | 9,886 | 8,566 | 5,414 |
| Other Income | 12,397 | 20,326 | 24,134 | 17,157 | 6,572 |
| Pre-tax Income | -29,335 | -13,642 | 10,557 | -58,432 | -42,724 |
| Income Tax | -9,039 | -5,674 | 1,131 | -16,652 | -11,852 |
| Net Income Continuous | -20,296 | -7,968 | 9,426 | -41,780 | -30,872 |
| Net Income | $-20,296 | $-7,968 | $9,426 | $-41,780 | $-30,872 |
| EPS Basic Total Ops | -0.11 | -0.04 | 0.07 | -0.24 | -0.19 |
| EPS Basic Continuous Ops | -0.11 | -0.04 | 0.06 | -0.24 | -0.19 |
| EPS Diluted Total Ops | -0.11 | -0.04 | 0.07 | -0.24 | -0.19 |
| EPS Diluted Continuous Ops | -0.11 | -0.04 | 0.06 | -0.24 | -0.19 |
| EPS Diluted Before Non-Recurring Items | -0.05 | -0.01 | 0.06 | -0.13 | -0.16 |
| EBITDA(a) | $5,131 | $9,855 | $17,346 | $-43,028 | $-22,064 |