MP Q3 2021 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q3 2021 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$100M+143.2% YoY

Gross Profit

$71M71.1% margin

Operating Income

$54M54.2% margin

Net Income

$43M42.9% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+36.4%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$19M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$895M

Stockholders' Equity

$954M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$41M	+143.2%
Gross Profit	$71M	$22M	+217.0%
Operating Income	$54M	$16M	+234.9%
Net Income	$43M	$15M	+192.4%