MP Materials
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $62,927 | $31,258 | $48,684 | $41,205 |
Gross Profit | 62,273 | -28,645 | -5,295 | 40,549 |
EBITDA | -8,876 | -22,968 | 45,106 | -690 |
EBIT | -28,220 | -41,408 | 26,490 | -19,550 |
Net Income | -25,516 | -34,055 | 16,489 | -16,259 |
Net Change In Cash | 62,927 | 31,258 | 48,684 | 41,205 |
Free Cash Flow | -53,286 | -15,646 | -92,964 | -86,751 |
Cash | 284,434 | 296,691 | 297,160 | 264,641 |
Basic Shares | 164,149 | 165,344 | 186,791 | 177,619 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $253,445 | $527,510 | $331,952 | $134,310 |
Gross Profit | 105,022 | 416,936 | 231,317 | 31,912 |
EBITDA | 94,946 | 366,771 | 195,856 | -25,265 |
EBIT | 38,329 | 346,938 | 169,099 | -34,451 |
Net Income | 24,307 | 289,004 | 135,037 | -21,825 |
Net Change In Cash | 253,445 | 527,510 | 331,952 | 134,310 |
Cost of Revenue | 648,717 | 502,868 | ||
Free Cash Flow | -199,198 | 16,919 | -21,899 | -19,093 |
Cash | 263,351 | 136,627 | 1,179,297 | 519,652 |
Basic Shares | 178,152 | 193,453 | 189,844 | 79,690 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.12 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.02 |
