MP Materials
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $60,986 | $62,927 | $31,258 | $48,684 |
Gross Profit | -19,395 | 62,273 | -28,645 | -5,295 |
EBITDA | -18,605 | -8,876 | -22,968 | 45,106 |
EBIT | -40,723 | -28,220 | -41,408 | 26,490 |
Net Income | -22,342 | -25,516 | -34,055 | 16,489 |
Net Change In Cash | 60,986 | 62,927 | 31,258 | 48,684 |
Free Cash Flow | -11,173 | -53,286 | -15,646 | -92,964 |
Cash | 282,442 | 284,434 | 296,691 | 297,160 |
Basic Shares | 163,379 | 164,149 | 165,344 | 186,791 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $203,855 | $253,445 | $527,510 | $331,952 |
Gross Profit | -66,788 | 105,022 | 416,936 | 231,317 |
EBITDA | 7,720 | 94,946 | 366,771 | 195,856 |
EBIT | -70,337 | 38,329 | 346,938 | 169,099 |
Net Income | -65,424 | 24,307 | 289,004 | 135,037 |
Net Change In Cash | 203,855 | 253,445 | 527,510 | 331,952 |
Cost of Revenue | 648,717 | |||
Free Cash Flow | -173,069 | -199,198 | 16,919 | -21,899 |
Cash | 282,442 | 263,351 | 136,627 | 1,179,297 |
Basic Shares | 169,882 | 178,152 | 193,453 | 189,844 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.12 |
2024-09-30 | -$0.12 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.04 |
