MP Q4 2022 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q4 2022 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$93M-5.9% YoY

Gross Profit

$63M67.7% margin

Operating Income

$37M40.2% margin

Net Income

$67M71.9% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-25.1%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

-$83M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$925M

Stockholders' Equity

$1.3B

Cash & Equivalents

$137M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$99M	-5.9%
Gross Profit	$63M	$76M	-17.0%
Operating Income	$37M	$57M	-34.4%
Net Income	$67M	$49M	+36.8%

Revenue Segments

Product

$92M99%

Product and Service, Other

$1M1%