MP Q3 2022 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q3 2022 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$124M+24.8% YoY

Gross Profit

$100M80.3% margin

Operating Income

$79M63.6% margin

Net Income

$63M50.8% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-13.3%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$3M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$947M

Stockholders' Equity

$1.2B

Cash & Equivalents

$428M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$100M	+24.8%
Gross Profit	$100M	$71M	+41.0%
Operating Income	$79M	$54M	+46.4%
Net Income	$63M	$43M	+47.7%

Revenue Segments

Product

$124M100%

Product and Service, Other

$214,0000%