MP Q1 2021 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q1 2021 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$60M+189.4% YoY

Gross Profit

$36M59.8% margin

Operating Income

$22M36.2% margin

Net Income

$16M26.9% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+42.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$10M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$907M

Stockholders' Equity

$875M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$21M	+189.4%
Gross Profit	$36M	$6M	+470.1%
Operating Income	$22M	$3M	+720.4%
Net Income	$16M	$2M	+737.4%