MP Q2 2020 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q2 2020 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$30M+138.9% YoY

Gross Profit

$12M38.8% margin

Operating Income

-$61M-201.5% margin

Net Income

-$62M-205.6% margin

EPS (Diluted)

$-0.92

QoQ Revenue Growth

+46.7%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$148M

Total Liabilities

$172M

Stockholders' Equity

-$25M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$13M	+138.9%
Gross Profit	$12M	-$231,000	+5198.7%
Operating Income	-$61M	-$6M	-999.3%
Net Income	-$62M	-$5M	-1078.6%