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MP Materials (MP)
NYSE:MP
Holding MP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.93M | $ 31.26M | $ 48.68M | $ 41.20M | $ 52.52M |
| Gross Profit | $ 62.93M | $ 31.26M | $ -5.29M | $ -1.00M | $ 13.55M |
| EBIT | $ -34.87M | $ -48.15M | $ 26.49M | $ -19.55M | $ -3.08M |
| EBITDA | $ -14.55M | $ -20.47M | $ 44.88M | $ -917.00K | $ 13.67M |
| Net Income Common Stockholders | $ -25.52M | $ -34.05M | $ 16.49M | $ -16.26M | $ -4.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 866.49M | $ 937.00M | $ 946.77M | $ 997.84M | $ 1.08B |
| Total Assets | $ 2.30B | $ 2.36B | $ 2.35B | $ 2.34B | $ 2.32B |
| Total Debt | $ 943.65M | $ 942.92M | $ 942.16M | $ 688.81M | $ 688.84M |
| Net Debt | $ 77.16M | $ 5.92M | $ -4.61M | $ -309.04M | $ -395.83M |
| Total Liabilities | $ 1.24B | $ 1.26B | $ 1.22B | $ 970.67M | $ 946.15M |
| Stockholders Equity | $ 1.06B | $ 1.11B | $ 1.14B | $ 1.37B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.29M | $ -15.65M | $ -92.96M | $ -86.75M | $ -47.67M |
| Operating Cash Flow | $ -6.84M | $ 30.84M | $ -41.13M | $ -13.78M | $ 11.02M |
| Investing Cash Flow | $ 20.73M | $ -29.74M | $ 40.71M | $ -269.13M | $ -390.28M |
| Financing Cash Flow | $ -25.33M | $ -1.55M | $ 32.92M | $ -1.34M | $ -978.00K |