MP Q2 2021 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q2 2021 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$73M+140.6% YoY

Gross Profit

$48M66.3% margin

Operating Income

$32M44.4% margin

Net Income

$27M37.2% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+21.9%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$13M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$911M

Stockholders' Equity

$907M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$30M	+140.6%
Gross Profit	$48M	$12M	+311.8%
Operating Income	$32M	-$61M	+153.0%
Net Income	$27M	-$62M	+143.5%