MP Materials's market cap is currently $3.78B. The company's EPS TTM is $-0.533; its P/E ratio is ―; MP Materials is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 253.44M	$ 527.51M	$ 331.95M	$ 134.31M	$ 73.41M
Gross Profit	$ 105.02M	$ 416.94M	$ 231.32M	$ 31.91M	$ 5.58M
Operating Income	$ 22.28M	$ 327.41M	$ 165.34M	$ 25.23M	$ -3.34M
EBITDA	$ 94.95M	$ 366.77M	$ 195.86M	$ -25.27M	$ 3.44M
Net Income	$ 24.31M	$ 289.00M	$ 135.04M	$ -21.82M	$ -6.75M
Balance Sheet
Cash & Short-Term Investments	$ 997.84M	$ 1.18B	$ 1.18B	$ 519.65M	$ 2.76M
Total Assets	$ 2.34B	$ 2.24B	$ 1.89B	$ 1.07B	$ 101.79M
Total Debt	$ 688.81M	$ 678.44M	$ 691.82M	$ 70.82M	$ 18.67M
Net Debt	$ 425.46M	$ 541.82M	$ -487.48M	$ -448.84M	$ 15.91M
Total Liabilities	$ 970.67M	$ 925.15M	$ 880.93M	$ 220.41M	$ 119.82M
Stockholders' Equity	$ 1.37B	$ 1.31B	$ 1.01B	$ 853.88M	$ -18.02M
Cash Flow
Free Cash Flow	$ -199.20M	$ 16.92M	$ -21.90M	$ -19.09M	$ -2.71M
Operating Cash Flow	$ 62.70M	$ 343.51M	$ 101.97M	$ 3.28M	$ -437.00K
Investing Cash Flow	$ 68.70M	$ -1.36B	$ -119.36M	$ -22.37M	$ 5.62M
Financing Cash Flow	$ -9.92M	$ -24.19M	$ 666.11M	$ 521.96M	$ -4.10M

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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