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MP Materials (MP)
NYSE:MP
MP Materials (MP) Financial Statements
2,745 Followers
MP Materials Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.68M | $ 41.20M | $ 52.52M | $ 64.00M | $ 95.70M |
| Gross Profit | $ -5.29M | $ -1.00M | $ 84.94M | $ 93.95M | $ 63.20M |
| EBIT | $ 26.49M | $ -19.55M | $ -3.08M | $ 14.30M | $ 45.19M |
| EBITDA | $ 44.88M | $ -917.00K | - | $ 22.30M | $ 45.35M |
| Net Income Common Stockholders | $ 16.49M | $ -16.26M | $ 60.58M | $ 7.39M | $ 37.45M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 946.77M | $ 997.84M | $ 1.08B | $ 1.13B | $ 1.17B |
| Total Assets | $ 2.35B | $ 2.34B | $ 2.32B | $ 2.29B | $ 2.28B |
| Total Debt | $ 942.16M | $ 688.81M | $ 688.84M | $ 687.57M | $ 679.33M |
| Net Debt | $ -4.61M | $ -309.04M | $ -395.83M | $ -440.50M | $ -489.72M |
| Total Liabilities | $ 1.22B | $ 970.67M | $ 946.15M | $ 924.51M | $ 929.30M |
| Stockholders Equity | $ 1.14B | $ 1.37B | $ 1.38B | $ 1.36B | $ 1.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -92.96M | $ -86.75M | - | $ -45.81M | $ -18.97M |
| Operating Cash Flow | $ -41.13M | $ -13.78M | $ 11.02M | $ 9.97M | $ 55.49M |
| Investing Cash Flow | $ 40.71M | $ -269.13M | $ -390.28M | $ 265.93M | $ 462.19M |
| Financing Cash Flow | $ 32.92M | $ -1.34M | $ -978.00K | $ -777.00K | $ -6.82M |