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MP Financials - Mp Materials Corp. / De Income & Cash Flow | Ledgeburg
MP - Mp Materials Corp. / De
USD | NYSE | Basic Materials
Summary
Summary MP Stock
Financials
Financials MP Stock
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Income Statement
Income Statement MP Stock
Balance Sheet
Balance Sheet MP Stock
Cash Flow Statement
Cash Flow Statement MP Stock
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Stocks
Mp Materials Corp. / De (MP)
Financials
Financials of MP
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Revenue
$224.441M
Operating Income
$-149.374M
Net Income
$-85.874M
Share Count (Basic)
170.126753M
Operating Cash Flow
$-155.755M
Free Cash Flow
$-328.13M
Cash And Short-Term Equivalents
$1.166011B
Total Debt
$998.741M
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
400M
500M
FY2021
FY2022
FY2023
Revenue $USD
0
20M
40M
60M
80M
100M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-100M
0
100M
200M
300M
Annual
Quarterly
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
FY2024
FY2025
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-40M
-30M
-20M
-10M
0
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
-50%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26