MP Materials Income Statement
MP / Materials|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
MP Materials reported $224M in revenue and $86M in net loss for FY2025. Revenue has grown at a 20.5% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $224.4M | $203.9M | $253.4M | $527.5M | $332.0M | $134.3M | $73.4M |
| SG&A Expense | $112.1M | $83.3M | $79.2M | $75.9M | $56.6M | $26.8M | $11.1M |
| Operating Income | -$149.4M | -$169.4M | -$17.7M | $327.4M | $165.3M | -$34.7M | -$7.6M |
| Interest Expense | - | $23.4M | $5.3M | $5.8M | $8.9M | $5.0M | $3.4M |
| Income Tax | -$31.9M | -$27.9M | $8.8M | $52.1M | $25.2M | -$17.6M | $1.0K |
| Net Income | -$85.9M | -$65.4M | $24.3M | $289.0M | $135.0M | -$21.8M | -$6.8M |
| EPS (Basic) | $0.14 | $1.64 | $0.78 | -$0.27 | -$0.10 | - | -$0.10 |
| EPS (Diluted) | $0.14 | $1.52 | $0.73 | -$0.27 | -$0.10 | -$0.10 | -$0.10 |
| Shares Outstanding | 163.2M | 178.1M | 177.7M | 149.3M | 149.3M | 66.6M | 66.6M |
| Operating Margin | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | -10.4% |
| Profit Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.3% | -9.2% |