MP Materials (MP)
US Market

MP Materials (MP) Financial Statements


MP Materials Financial Overview

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 $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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

MP Materials Debt to Assets

MP Materials Cash Flow

MP Materials Forecast EPS vs Actual EPS

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