MP Materials Corp (MP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 103,701 | 53,553 | 57,393 | 60,810 | 60,986 |
| Cost of Goods | 45,050 | 48,477 | 50,431 | 48,831 | 58,263 |
| Gross Profit | 58,651 | 5,076 | 6,962 | 11,979 | 2,723 |
| Operating Expenses | 62,392 | 72,576 | 51,275 | 47,588 | 46,948 |
| Operating Income | -3,691 | -67,023 | -43,882 | -34,778 | -43,962 |
| Interest Expense | 9,886 | 8,566 | 5,414 | 7,615 | 6,762 |
| Other Income | 24,134 | 17,157 | 6,572 | 15,218 | 16,763 |
| Pre-tax Income | 10,557 | -58,432 | -42,724 | -27,175 | -33,961 |
| Income Tax | 1,131 | -16,652 | -11,852 | -4,527 | -11,619 |
| Net Income Continuous | 9,426 | -41,780 | -30,872 | -22,648 | -22,342 |
| Net Income | $9,426 | $-41,780 | $-30,872 | $-22,648 | $-22,342 |
| EPS Basic Total Ops | 0.07 | -0.24 | -0.19 | -0.14 | -0.11 |
| EPS Basic Continuous Ops | 0.06 | -0.24 | -0.19 | -0.14 | -0.13 |
| EPS Diluted Total Ops | 0.07 | -0.24 | -0.19 | -0.14 | -0.12 |
| EPS Diluted Continuous Ops | 0.06 | -0.24 | -0.19 | -0.14 | -0.11 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.13 | -0.16 | -0.16 | -0.14 |
| EBITDA(a) | $17,346 | $-43,028 | $-22,064 | $-12,361 | $-24,708 |