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Mp Materials Corp (MP)
NYSE:MP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 275.46M | $ 203.85M | $ 253.44M | $ 527.51M | $ 331.95M |
| Gross Profit | $ -6.60M | $ -66.79M | $ 105.02M | $ 416.94M | $ 231.32M |
| Operating Income | $ -122.77M | $ -169.43M | $ -17.72M | $ 327.41M | $ 165.34M |
| EBITDA | $ 4.46M | $ 7.72M | $ 94.04M | $ 365.29M | $ 193.48M |
| Net Income | $ -85.87M | $ -65.42M | $ 24.31M | $ 289.00M | $ 135.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.83B | $ 850.87M | $ 997.84M | $ 1.18B | $ 1.18B |
| Total Assets | $ 4.01B | $ 2.33B | $ 2.34B | $ 2.24B | $ 1.89B |
| Total Debt | $ 1.04B | $ 914.53M | $ 688.81M | $ 678.46M | $ 691.82M |
| Net Debt | $ -122.93M | $ 632.09M | $ 425.46M | $ 541.83M | $ -487.48M |
| Total Liabilities | $ 1.62B | $ 1.28B | $ 970.67M | $ 925.15M | $ 880.93M |
| Stockholders' Equity | $ 2.39B | $ 1.05B | $ 1.37B | $ 1.31B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -328.13M | $ -173.07M | $ -199.20M | $ 16.92M | $ -21.90M |
| Operating Cash Flow | $ -155.75M | $ 13.35M | $ 62.70M | $ 343.51M | $ 101.97M |
| Investing Cash Flow | $ -206.05M | $ 10.06M | $ 68.70M | $ -1.36B | $ -119.36M |
| Financing Cash Flow | $ 1.25B | $ -4.79M | $ -9.92M | $ -24.19M | $ 666.11M |