MP Q4 2020 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q4 2020 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$42M+100.4% YoY

Gross Profit

$21M49.2% margin

Operating Income

$8M18.4% margin

Net Income

$24M57.2% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$9M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$220M

Stockholders' Equity

$854M

Cash & Equivalents

$520M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$21M	+100.4%
Gross Profit	$21M	$4M	+415.9%
Operating Income	$8M	$2M	+379.6%
Net Income	$24M	$1M	+2225.4%