MP FY 2019 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

FY 2019 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$73M+8.9% YoY

Gross Profit

$6M7.6% margin

Operating Income

-$8M-10.4% margin

Net Income

-$7M-9.2% margin

EPS (Diluted)

$-0.10

Cash Flow

Operating Cash Flow

-$437,000

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$102M

Total Liabilities

$120M

Stockholders' Equity

-$18M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$67M	+8.9%
Gross Profit	$6M	$10M	-45.0%
Operating Income	-$8M	-$9M	+14.2%
Net Income	-$7M	-$13M	+49.8%