MP Q4 2021 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q4 2021 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$99M+135.0% YoY

Gross Profit

$76M76.7% margin

Operating Income

$57M57.6% margin

Net Income

$49M49.4% 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%