MP Materials's market cap is currently ―. The company's EPS TTM is $1.4; its P/E ratio is 24.21; MP Materials is scheduled to report earnings on March 16, 2023, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 124.44M	$ 143.56M	$ 166.26M	$ 99.11M	$ 99.75M
Gross Profit	$ 99.93M	$ 116.06M	$ 137.82M	$ 76.04M	$ 70.90M
EBIT	$ 85.33M	$ 97.97M	$ 115.22M	$ 57.18M	$ 54.19M
EBITDA	$ 87.43M	$ 103.37M	$ 120.48M	$ 61.79M	$ 61.14M
Net Income Common Stockholders	$ 63.18M	$ 73.27M	$ 85.55M	$ 48.99M	$ 42.76M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 1.26B	$ 1.26B	$ 1.23B	$ 1.18B	$ 1.18B
Total Assets	$ 2.19B	$ 2.10B	$ 1.99B	$ 1.89B	$ 1.85B
Total Debt	$ 677.56M	$ 676.68M	$ 675.80M	$ 691.82M	$ 705.87M
Net Debt	$ -586.69M	$ -587.44M	$ -557.50M	$ -487.48M	$ -473.50M
Total Liabilities	$ 946.86M	$ 930.50M	$ 896.84M	$ 880.93M	$ 895.26M
Stockholders Equity	$ 1.24B	$ 1.17B	$ 1.09B	$ 1.01B	$ 954.20M
Cash Flow	-
Free Cash Flow	$ 2.81M	$ 31.24M	$ 66.04M	$ -5.94M	$ -19.23M
Operating Cash Flow	$ 94.56M	$ 98.89M	$ 120.97M	$ 31.51M	$ 22.50M
Investing Cash Flow	$ -325.08M	$ -666.85M	$ -49.80M	$ -35.68M	$ -39.11M
Financing Cash Flow	$ -651.00K	$ -873.00K	$ -17.91M	$ -3.50M	$ -880.00K

Currency in USD

MP Materials Earnings and Revenue History

Income Statement >

MP Materials Debt to Assets

Balance Sheet >

MP Materials Cash Flow

Cash Flow >

MP Materials Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing