MP Materials Results Presentation Deck
11
P&L
MP Materials Corp. and Subsidiaries
Condensed Consolidated Statements of Operations
(in thousands, except share and per share data, unaudited)
Revenue:
Product sales
Other sales
Total revenue
Operating costs and expenses:
Cost of sales (excluding depreciation, depletion and amortization)
Selling, general and administrative
Advanced projects, start-up, development and other
Depreciation, depletion and amortization
Accretion of asset retirement and environmental obligations
Loss on sale or disposal of long-lived assets, net
Total operating costs and expenses
Operating income
Interest expense, net
Other income, net
Income before income taxes
Income tax expense
Net income
Earnings per share:
Basic
Diluted
Weighted-average shares outstanding:
Basic
Diluted
$
$
$
For the three months ended June 30,
2023
2022
64,001
23
64,024
22,704
18,865
7,222
12,203
227
2,320
63,541
483
(1,392)
13,821
12,912
(5,517)
7,395
0.04
0.04
176,984,917
177,859,118
$
$
$
$
139,183
4,379
143,562
22,092
18,120
1,769
5,407
419
1
47,808
95,754
(1,326)
2,212
96,640
(23,371)
73,269
0.42
0.38
176,527,570
193,414,563
$
$
$
For the three months
ended March 31,
2023
95,666
34
95,700
24,216
19,403
8,280
8,122
227
2,490
62,738
32,962
(1,359)
13,693
45,296
(7,849)
37,447
0.21
0.20
176,881,723
193,613,539
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