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 $-0.154; its P/E ratio is -97.02; MP Materials is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 41.20M$ 52.52M$ 64.00M$ 95.70M-
Gross Profit$ -1.00M$ 84.94M$ 93.95M$ 63.20M-
EBIT$ -19.55M$ -3.08M$ 14.30M$ 45.19M-
EBITDA$ -917.00K-$ 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$ -86.75M-$ -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

MP Materials Debt to Assets

MP Materials Cash Flow

MP Materials Forecast EPS vs Actual EPS

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