MP Q4 2024 Earnings — MP Materials Corp. Revenue & Financial Results | Market Cap Arena

MPMP Materials Corp.

$11B

Q4 2024 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$61M+48.0% YoY

Gross Profit

-$19M-31.8% margin

Operating Income

-$44M-72.1% margin

Net Income

-$22M-36.6% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

-$11M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$282M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$41M	+48.0%
Gross Profit	-$19M	-$1M	-1829.9%
Operating Income	-$44M	-$34M	-30.7%
Net Income	-$22M	-$16M	-37.4%