•
Sep 30, 2021

MP Materials Q3 2021 Earnings Report

Total Revenue
$99.8M
Previous year: $92.1M
+8.3%
EPS
$0.27
Previous year: $0.23
+17.4%
REO Production Volume (MTs)
12K
Previous year: 10.2K
+17.7%
REO Sales Volume (MTs)
12.81K
Previous year: 9.43K
+35.9%
Realized Price per REO MT
$7.69K
Previous year: $3.39K
+126.7%
Gross Profit
$70.9M
Previous year: $16.2M
+338.9%
Cash and Equivalents
$1.18B
Previous year: $30.2M
+3799.5%
Free Cash Flow
-$19.2M
Previous year: -$7.43M
+159.0%
Total Assets
$1.85B
Previous year: $346M
+434.0%

MP Materials

MP Materials

MP Materials Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income