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MP Materials Corp. Income Statement Banner

MP Materials Corp. Income Statement

MP Stock Analysis

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Breakdown
2018
2019
2020
2021
2022
2023
Total Revenue
67.418M73.411M134.310M331.952M527.510M253.445M
Cost of Revenue
57.284M67.833M102.398M100.635M110.574M148.423M
Gross Profit
10.134M5.578M31.912M231.317M416.936M105.022M
Operating Expense
18.583M13.198M29.263M64.163M89.134M82.742M
Operating Income
-8.884m-3.342m25.232M165.345M327.411M22.280M
Other Income Expense
0.0002.094M2.255M2.375M1.477M56.048M
Total Other Income Expense
-4.581m-3.412m-64.693m-5.150m13.741M10.795M
Pretax Income
-13.465m-6.754m-39.461m160.195M341.152M33.075M
Tax Provision
1.000K1.000K-17.636m25.158M52.148M8.768M
Net Income
-13.466m-6.755m-21.825m135.037M289.004M24.307M
Basic EPS
-0.200-0.100-0.2700.7801.6400.140
Diluted EPS
-0.200-0.098-0.2700.7301.5200.140
Basic Average Shares
66.558M66.558M79.691M173.470M176.519M177.182M
Diluted Average Shares
68.876M68.876M79.691M189.844M193.453M178.152M
Total Expenses
75.867M81.031M102.398M164.798M199.708M231.165M
Interest Income
5.016M461.000K163.000K353.000K19.827M55.637M
Interest Expense
0.0003.412M5.009M8.904M5.786M5.580M
EBITDA
-4.431m1.345M32.163M170.908M347.329M78.897M
Depreciation & Amortization
4.453M6.781M9.186M26.757M19.833M56.617M