MP Materials's market cap is currently ―. The company's EPS TTM is $0.119; its P/E ratio is 137.66; MP Materials is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 41.20M	$ 52.52M	$ 64.00M	$ 95.70M	-
Gross Profit	$ 75.33M	$ 84.94M	$ 93.95M	$ 63.20M	-
EBIT	$ -21.50M	$ -3.08M	$ 14.30M	$ 45.19M	-
EBITDA	$ -10.97M	-	$ 22.30M	$ 45.35M	-
Net Income Common Stockholders	$ -16.26M	$ 60.58M	$ 7.39M	$ 37.45M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 997.84M	$ 1.08B	$ 1.13B	$ 1.17B	$ 1.18B
Total Assets	$ 2.34B	$ 2.32B	$ 2.29B	$ 2.28B	$ 2.18B
Total Debt	$ 688.81M	$ 688.84M	$ 687.57M	$ 679.33M	$ 678.44M
Net Debt	$ -309.04M	$ -395.83M	$ -440.50M	$ -489.72M	$ -503.90M
Total Liabilities	$ 970.67M	$ 946.15M	$ 924.51M	$ 929.30M	$ 925.15M
Stockholders Equity	$ 1.37B	$ 1.38B	$ 1.36B	$ 1.35B	$ 1.31B
Cash Flow	-
Free Cash Flow	$ -86.73M	-	$ -45.81M	$ -18.97M	-
Operating Cash Flow	$ -13.78M	$ 11.02M	$ 9.97M	$ 55.49M	-
Investing Cash Flow	$ -269.13M	$ -390.28M	$ 265.93M	$ 462.19M	-
Financing Cash Flow	$ -1.34M	$ -978.00K	$ -777.00K	$ -6.82M	-

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 >

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