MP Materials Corp. (MP) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 132.92M | 103.7M | 53.55M | 57.39M | 60.81M | 60.99M | 62.93M | 31.26M | 48.68M | 41.2M | 52.52M | 64.02M |
| Revenue Growth % | 118.59% | 70.04% | -14.9% | 83.61% | 24.91% | 48.01% | 19.82% | -51.18% | -49.13% | -55.81% | -57.8% | -55.4% |
| Cost of Goods Sold | 74.25M | 69.66M | 48.48M | 71.21M | 70.22M | 80.38M | 76.61M | 59.67M | 53.98M | 42.21M | 38.97M | 34.91M |
| COGS % of Revenue | 55.86% | 67.17% | 90.52% | 124.07% | 115.47% | 131.8% | 121.74% | 190.9% | 110.88% | 102.44% | 74.2% | 54.52% |
| Gross Profit | 58.68M | 34.04M | 5.08M | -13.81M | -9.4M | -19.39M | -13.68M | -28.41M | -5.29M | -1M | 13.55M | 29.12M |
| Gross Margin % | 44.14% | 32.83% | 9.48% | -24.07% | -15.47% | -31.8% | -21.74% | -90.9% | -10.88% | -2.44% | 25.8% | 45.48% |
| Gross Profit Growth % | 723.89% | 275.52% | 137.1% | 51.38% | -77.62% | -1829.85% | -201% | -197.59% | -108.36% | -101.59% | -86.44% | -74.91% |
| Operating Expenses | 84.55M | 34.28M | 72.1M | 30.07M | 25.37M | 24.57M | 25.86M | 25.08M | 21.68M | 32.62M | 31.08M | 28.63M |
| OpEx % of Revenue | 63.61% | 33.05% | 134.63% | 52.39% | 41.73% | 40.28% | 41.09% | 80.23% | 44.52% | 79.17% | 59.19% | 44.72% |
| Selling, General & Admin | 33.64M | 32.07M | 28.41M | 27.43M | 24.17M | 19.07M | 21.52M | 21.43M | 21.27M | 21.42M | 19.56M | 18.86M |
| SG&A % of Revenue | 25.31% | 30.92% | 53.04% | 47.79% | 39.74% | 31.27% | 34.21% | 68.57% | 43.68% | 51.97% | 37.25% | 29.47% |
| Research & Development | 1.91M | 2.21M | 0 | 2.5M | 474K | 1.16M | 2.05M | 1.89M | 409K | -10.78M | 2.87M | 3.1M |
| R&D % of Revenue | 1.43% | 2.13% | - | 4.35% | 0.78% | 1.91% | 3.26% | 6.03% | 0.84% | -26.16% | 5.47% | 4.84% |
| Other Operating Expenses | 1000K | 0 | 1000K | 142K | 733K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K |
| Operating Income | -25.87M | -236K | -67.02M | -43.88M | -34.78M | -43.96M | -39.54M | -53.49M | -26.97M | -33.63M | -17.54M | 483K |
| Operating Margin % | -19.46% | -0.23% | -125.15% | -76.46% | -57.19% | -72.09% | -62.83% | -171.13% | -55.4% | -81.61% | -33.39% | 0.75% |
| Operating Income Growth % | 25.62% | 99.46% | -69.51% | 17.97% | -28.95% | -30.73% | -125.48% | -11174.95% | -181.82% | -189.76% | -122.15% | -99.5% |
| EBITDA | 15.5M | 24.75M | -44.53M | -23.11M | -13.39M | -21.84M | -20.2M | -35.28M | -8.36M | -14.99M | -785K | 12.69M |
| EBITDA Margin % | 11.66% | 23.86% | -83.14% | -40.26% | -22.03% | -35.82% | -32.09% | -112.87% | -17.16% | -36.39% | -1.49% | 19.81% |
| EBITDA Growth % | 215.7% | 213.28% | -120.47% | 34.51% | -60.31% | -45.68% | -2472.74% | -378.12% | -120.34% | -134.82% | -100.97% | -87.46% |
| D&A (Non-Cash Add-back) | 41.37M | 24.98M | 22.5M | 20.78M | 21.38M | 22.12M | 19.34M | 18.21M | 18.62M | 18.63M | 16.75M | 12.2M |
| EBIT | -24.12M | 20.44M | -49.87M | -37.31M | -19.56M | -27.2M | -28.22M | -41.41M | -26.97M | -19.55M | -3.08M | 14.3M |
| Net Interest Income | 8.25M | 8.9M | 7.95M | 2.73M | 950K | 3.32M | 5.11M | 5.66M | 10.01M | 12.92M | 13.06M | 12.43M |
| Interest Income | 15.6M | 18.79M | 16.51M | 8.15M | 8.56M | 10.08M | 11.76M | 12.4M | 12.87M | 14.03M | 14.46M | 13.82M |
| Interest Expense | 7.36M | 9.89M | 8.57M | 5.41M | 7.62M | 6.76M | 6.65M | 6.75M | 2.86M | 1.11M | 1.4M | 1.39M |
| Other Income/Expense | 12.23M | 10.79M | 8.59M | 1.16M | 7.6M | 10M | 4.67M | 5.34M | 50.6M | 12.97M | 13.06M | 12.43M |
| Pretax Income | -13.64M | 10.56M | -58.43M | -42.72M | -27.18M | -33.96M | -34.87M | -48.15M | 23.63M | -20.66M | -4.48M | 12.91M |
| Pretax Margin % | -10.26% | 10.18% | -109.11% | -74.44% | -44.69% | -55.69% | -55.41% | -154.05% | 48.54% | -50.13% | -8.52% | 20.17% |
| Income Tax | -5.67M | 1.13M | -16.65M | -11.85M | -4.53M | -11.62M | -9.35M | -14.1M | 7.14M | -4.4M | -200K | 5.52M |
| Effective Tax Rate % | 41.59% | 10.71% | 28.5% | 27.74% | 16.66% | 34.21% | 26.82% | 29.28% | 30.23% | 21.29% | 4.47% | 42.73% |
| Net Income | -7.97M | 9.43M | -41.78M | -30.87M | -22.65M | -22.34M | -25.52M | -34.05M | 16.49M | -16.26M | -4.28M | 7.39M |
| Net Margin % | -5.99% | 9.09% | -78.02% | -53.79% | -37.24% | -36.63% | -40.55% | -108.95% | 33.87% | -39.46% | -8.14% | 11.55% |
| Net Income Growth % | 64.82% | 142.19% | -63.74% | 9.35% | -237.35% | -37.41% | -496.73% | -560.51% | -55.97% | -124.26% | -106.77% | -89.91% |
| Net Income (Continuing) | -7.97M | 9.43M | -41.78M | -30.87M | -22.65M | -22.34M | -25.52M | -34.05M | 16.49M | -16.26M | -4.28M | 7.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | 0.05 | -0.24 | -0.19 | -0.14 | -0.14 | -0.16 | -0.21 | -0.08 | -0.09 | -0.02 | 0.04 |
| EPS Growth % | 71.43% | 133.79% | -50% | 9.52% | -73.7% | -53.01% | -563.9% | -602.39% | -142.42% | -126.14% | -107.3% | -89% |
| EPS (Basic) | -0.04 | 0.05 | -0.24 | -0.19 | -0.14 | -0.14 | -0.16 | -0.21 | 0.09 | -0.09 | -0.02 | 0.04 |
| Diluted Shares Outstanding | 199.23M | 199.23M | 175.03M | 163.83M | 163.76M | 163.38M | 164.15M | 165.34M | 186.79M | 177.62M | 177.23M | 177.86M |
| Basic Shares Outstanding | 177.67M | 177.67M | 174.08M | 163.83M | 163.76M | 163.38M | 164.15M | 165.34M | 174.56M | 177.62M | 177.23M | 176.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |