← MP Materials Corp. / DE
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (including related party) | $73.4m | $134.3m | $328.6m | $527.5m | $253.4m | $203.9m | $224.4m | — | |
| Cost of sales (excluding depreciation, depletion and amortization) (including related party) | $61.3m |
$63.8m
+4.14%
|
$76.3m
+19.52%
|
$92.2m
+20.94%
|
$92.7m
+0.54%
|
$192.6m
+107.72%
|
$192.8m
+0.11%
|
— | |
| Selling, general and administrative | — | $26.8m | $56.6m | $75.8m | $79.2m | $83.3m | $112.1m | $129.3m | |
| Other operating costs and expenses | — | — | $4.8m | $1.9m | $7.2m | $4.3m | $2.2m | — | |
| Total operating costs and expenses, net | $81.0m | $169.0m | $166.6m | $200.1m | $271.2m | $373.3m | $424.8m | — | |
| Operating loss | ($7.6m) |
($34.7m)
-355.42%
|
$165.3m
+576.46%
|
$327.4m
+98.02%
|
($17.7m)
-105.41%
|
($169.4m)
-856.18%
|
($149.4m)
+11.84%
|
($104.0m)
+30.38%
|
|
| Interest expense, net | ($3.4m) | ($5.0m) | ($8.9m) | ($5.8m) | ($5.3m) | ($23.0m) | ($31.5m) | $38.0m | |
| Other income, net | $4.3m | $251k | $3.8m | $19.5m | $56.0m | $46.2m | $63.1m | $51.1m | |
| Income (loss) before income taxes | ($6.8m) | ($39.5m) | $160.2m | $341.2m | $33.1m | ($93.3m) | ($117.8m) | — | |
| Income tax benefit (expense) | ($1k) | $17.6m | ($25.2m) | ($52.1m) | ($8.8m) | $27.9m | $31.9m | — | |
| Net income (loss) | ($6.8m) |
($21.8m)
-223.09%
|
$135.0m
+718.73%
|
$289.0m
+114.02%
|
$24.3m
-91.59%
|
($65.4m)
-369.16%
|
($85.9m)
-31.26%
|
($60.6m)
+29.41%
|
|
| Basic (in USD per share) | ($0.10) | ($0.27) | $0.78 | $1.64 | $0.14 | ($0.39) | ($0.50) | — | |
| Diluted (in USD per share) | ($0.10) | ($0.27) | $0.71 | $1.49 | $0.14 | ($0.39) | ($0.50) | — | |
| Price protection agreement income | — | — | — | — | $0 | $0 | $51.0m | — | |
| Depreciation, depletion and amortization | $4.7m | $6.9m | $24.4m | $18.4m | $55.7m | $78.1m | $89.3m | — | |
| Start-up costs | — | — | $378k | $7.6m | $21.3m | $5.7m | $4.3m | — | |
| Advanced projects and development | — | — | $4.2m | $4.2m | $14.9m | $9.3m | $24.2m | — | |
| Gain on early extinguishment of debt | — | — | — | $0 | $0 | $52.9m | $0 | — |