MP FY 2020 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

FY 2020 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$134M+83.0% YoY

Gross Profit

$64M47.3% margin

Operating Income

-$35M-25.8% margin

Net Income

-$22M-16.2% margin

EPS (Diluted)

$-0.27

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$19M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$220M

Stockholders' Equity

$854M

Cash & Equivalents

$520M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$73M	+83.0%
Gross Profit	$64M	$6M	+1039.9%
Operating Income	-$35M	-$8M	-355.4%
Net Income	-$22M	-$7M	-223.1%