MP Q1 2022 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q1 2022 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$166M+177.2% YoY

Gross Profit

$138M82.9% margin

Operating Income

$115M69.2% margin

Net Income

$86M51.5% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+67.8%

Cash Flow

Operating Cash Flow

$121M

Free Cash Flow

$66M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$897M

Stockholders' Equity

$1.1B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$60M	+177.2%
Gross Profit	$138M	$36M	+284.1%
Operating Income	$115M	$22M	+429.8%
Net Income	$86M	$16M	+430.7%