MP Q3 2020 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q3 2020 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$41M+52.4% YoY

Gross Profit

$22M54.5% margin

Operating Income

$16M39.4% margin

Net Income

$15M35.7% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+35.0%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$157M

Total Liabilities

$167M

Stockholders' Equity

-$10M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$27M	+52.4%
Gross Profit	$22M	$7M	+233.4%
Operating Income	$16M	$2M	+746.6%
Net Income	$15M	$3M	+420.2%