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MP Materials Corp. (MP)

NYSE: MP · Metal Mining · Las Vegas, NV · filing with the SEC since 2020
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Grade5.0
◀ Past 5.6● Present 5.5▶ Future 3.4
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 26, 2026Feb 28, 2025Feb 28, 2024Feb 28, 2023Feb 28, 2022Mar 22, 2021·
Revenue224,441203,855253,445527,510331,952134,31073,017r
For lenders
Net interest income··-5,254-5,786-8,904-5,009·
Cost of revenue192,789192,58692,71492,218·63,79861,261
Selling, general and administrative112,06683,29979,24575,857r56,64626,767·
General and administrative····57,21526,868r11,104
Total costs and expenses424,831373,281271,164200,099166,607169,01381,031
Operating income-149,374-169,426-17,719327,411165,345-34,703-7,620
Interest expense31,48123,0105,2545,7868,9045,0093,412
Interest and investment income·····163461
Other income (expense), net63,08146,17856,04819,5273,754251r32
Total non-operating income (expense)····3,7542514,278
Income before income taxes-117,774-93,34733,075341,152160,195-39,461-6,754
Income tax expense-31,900-27,9238,76852,14825,158-17,6361
Net income-85,874-65,42424,307289,004135,037-21,825-6,755
Net income to common shareholders-85,874-65,42424,307····
Earnings per share, basic-0.50-0.390.141.640.78-0.27-0.10
Earnings per share, diluted-0.50-0.570.141.520.73-0.27-0.10
Earnings per share, basic and diluted·····-0.27-0.10
Weighted average shares, basic170,126,753166,840,611177,181,661176,519,203173,469,54679,690,82166,556,975
Weighted average shares, diluted170,126,753169,882,640178,152,212193,453,087189,844,02879,690,82166,556,975
Weighted average shares, basic and diluted·····79,690,82166,556,975
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton MP · research, not advice