MP Materials Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	253.45	527.51	331.95	134.31	73.41
Revenue Growth (YoY)	-51.95%	58.91%	147.15%	82.96%	-
Cost of Revenue	92.71	92.22	76.25	63.8	61.26
Gross Profit	160.73	435.29	255.7	70.51	12.15
Selling, General & Admin	79.25	75.86	56.65	26.77	11.1
Other Operating Expenses	99.21	32.02	33.71	78.45	8.67
Operating Expenses	178.45	107.88	90.35	105.22	19.77
Operating Income	-17.72	327.41	165.35	-34.7	-7.62
Interest Expense / Income	5.25	5.79	8.9	5.01	3.41
Other Expense / Income	-56.05	-19.53	-3.75	-0.25	-4.28
Pretax Income	33.08	341.15	160.2	-39.46	-6.75
Income Tax	8.77	52.15	25.16	-17.64	0
Net Income	24.31	289	135.04	-21.83	-6.76
Net Income Growth	-91.59%	114.02%	-	-	-
Shares Outstanding (Basic)	177	177	173	80	67
Shares Outstanding (Diluted)	178	193	190	80	67
Shares Change	-7.91%	1.90%	138.23%	19.73%	-
EPS (Basic)	0.14	1.64	0.78	-0.27	-0.10
EPS (Diluted)	0.14	1.52	0.73	-0.27	-0.10
EPS Growth	-90.79%	108.22%	-	-	-
Free Cash Flow	-196.38	22.05	-17.39	-19.09	5.19
Free Cash Flow Per Share	-1.11	0.13	-0.10	-0.24	0.08
Gross Margin	63.42%	82.52%	77.03%	52.50%	16.55%
Operating Margin	-6.99%	62.07%	49.81%	-25.84%	-10.38%
Profit Margin	9.59%	54.79%	40.68%	-16.25%	-9.20%
Free Cash Flow Margin	-77.48%	4.18%	-5.24%	-14.22%	7.07%
Effective Tax Rate	26.51%	15.29%	15.70%	-	-
EBITDA	94.04	365.29	193.48	-27.52	1.35
EBITDA Margin	37.10%	69.25%	58.29%	-20.49%	1.83%
Depreciation & Amortization	55.71	18.36	24.38	6.93	4.69
EBIT	38.33	346.94	169.1	-34.45	-3.34
EBIT Margin	15.12%	65.77%	50.94%	-25.65%	-4.55%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).