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MP Q4 2021 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena
MP
MP Materials Corp.
$11B
Q4 2021 Earnings
Basic Materials
Industrial Materials
Income Statement
Revenue
$99M
+135.0% YoY
Gross Profit
$76M
76.7% margin
Operating Income
$57M
57.6% margin
Net Income
$49M
49.4% margin
EPS (Diluted)
$0.26
QoQ Revenue Growth
-0.6%
Cash Flow
Operating Cash Flow
$32M
Free Cash Flow
-$6M
Stock-Based Comp.
$8M
Balance Sheet
Total Assets
$1.9B
Total Liabilities
$881M
Stockholders' Equity
$1.0B
Cash & Equivalents
$1.2B
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$99M
$42M
+135.0%
Gross Profit
$76M
$21M
+266.6%
Operating Income
$57M
$8M
+637.3%
Net Income
$49M
$24M
+103.2%
← FY 2021
All Quarters
Q1 2022 →