MP FY 2021 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

FY 2021 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$332M+147.2% YoY

Gross Profit

$231M69.7% margin

Operating Income

$165M49.8% margin

Net Income

$135M40.7% margin

EPS (Diluted)

$0.73

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

-$22M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$881M

Stockholders' Equity

$1.0B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$332M	$134M	+147.2%
Gross Profit	$231M	$64M	+263.8%
Operating Income	$165M	-$35M	+576.5%
Net Income	$135M	-$22M	+718.7%