Methanex Corporation (MEOH)
NASDAQ: MEOH
· Real-Time Price · USD
34.35
0.30 (0.88%)
At close: Aug 15, 2025, 3:45 PM
Methanex Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 809.63M | 896.47M | 948.96M | 934.8M | 920.17M | 911.62M | 947.91M | 823.27M | 939.37M | 1.04B | 986.12M | 1.01B | 1.14B | 1.18B | 1.25B | 1.08B | 1.07B | 1.02B |
Cost of Revenue | 694.36M | 580.65M | 734.23M | 794.3M | 845.04M | 827.82M | 896.7M | 730.05M | 724.39M | 841.16M | 840.83M | 861.38M | 851.78M | 892.11M | 918.96M | 857.87M | 816.68M | 746.01M |
Gross Profit | 115.27M | 315.83M | 214.73M | 140.5M | 75.13M | 83.8M | 51.21M | 93.22M | 214.98M | 197.25M | 145.29M | 150.65M | 285.46M | 283.69M | 333.73M | 220.18M | 251.63M | 269.52M |
Operating Income | 115.27M | 217.88M | 155.74M | 46.9M | 75.14M | 83.8M | 51.21M | -5.06M | 119.52M | 135.1M | 97.56M | 78.1M | 191.8M | 191.31M | 246.68M | 129.24M | 156.97M | 179.07M |
Interest Income | n/a | 4.06M | -36.5M | 42.23M | 3.24M | 3.44M | 11.21M | 2.13M | 15.95M | 10.66M | 17.98M | 9.97M | n/a | 366K | n/a | 1.97M | 2.76M | 664K |
Pretax Income | 87.33M | 167.65M | 64.06M | 75.44M | 68.5M | 59.68M | 31.81M | 26.09M | 109.96M | 104.43M | 65.56M | 161.77M | 175.91M | 178.91M | 242.88M | 115.7M | 153.56M | 154.19M |
Net Income | 65.47M | 111.29M | 45.07M | 31.07M | 35.22M | 52.62M | 33.49M | 24.19M | 56.69M | 90.1M | 58.37M | 128.02M | 125.08M | 118.52M | 200.59M | 70.53M | 106.55M | 104.69M |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | 84M | n/a | n/a | n/a | 82.1M | n/a | n/a | n/a | 81M | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 97.94M | 58.99M | 93.6M | 100.65M | n/a | -4 | n/a | n/a | 97.97M | 84.73M | 100.02M | 93.66M | 92.38M | 330.22M | 90.93M | 94.65M | 90.45M |
Operating Expenses | n/a | 97.94M | 58.99M | 93.6M | 100.65M | 95.21M | -4 | 98.28M | 95.46M | 97.97M | 84.73M | 100.02M | 93.66M | 92.38M | 87.05M | 90.93M | 94.65M | 90.45M |
Interest Expense | 52.06M | 50.7M | 49.45M | 27.82M | 27.68M | 27.68M | 30.09M | 26.36M | 30.24M | 30.68M | 31.57M | 32.64M | 35.71M | 33.8M | 38.42M | 36.98M | 34.16M | 39.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 694.36M | 678.59M | 793.22M | 887.9M | 845.22M | 827.82M | 896.7M | 828.33M | 819.85M | 939.14M | 925.56M | 961.4M | 945.43M | 984.5M | 1.01B | 948.8M | 911.33M | 836.46M |
Income Tax Expense | 2.73M | 36.06M | 8.76M | 10.53M | 4.83M | 5.7M | -14.84M | -17.53M | 19.13M | 14.33M | 7.19M | 33.76M | 36.66M | 42.25M | 21.95M | 28.5M | 29.69M | 30.29M |
Shares Outstanding (Basic) | 67.84M | 67.39M | 67.39M | 67.39M | 67.39M | 67.39M | 67.38M | 67.38M | 67.71M | 68.78M | 69.68M | 70.23M | 71.99M | 73.86M | 75.54M | 76.21M | 76.21M | 76.21M |
Shares Outstanding (Diluted) | 67.87M | 67.52M | 67.39M | 67.51M | 67.39M | 67.56M | 67.57M | 67.38M | 67.9M | 68.79M | 69.68M | 70.37M | 72.34M | 73.88M | 75.88M | 76.21M | 76.37M | 76.38M |
EPS (Basic) | 0.97 | 1.65 | 0.77 | 0.35 | 0.52 | 0.78 | 0.51 | 0.35 | 0.85 | 1.31 | 0.84 | 1.82 | 1.74 | 1.60 | 2.66 | 0.93 | 1.40 | 1.37 |
EPS (Diluted) | 0.96 | 1.44 | 0.77 | 0.35 | 0.52 | 0.78 | 0.51 | 0.35 | 0.85 | 1.31 | 0.84 | 1.82 | 1.73 | 1.60 | 2.51 | 0.93 | 1.31 | 1.19 |
EBITDA | 247.67M | 324.45M | 204.08M | 202.53M | 175.79M | 178.59M | 165.61M | 94.14M | 233.97M | 207.92M | 183.92M | 178.12M | 285.46M | 283.69M | 328.25M | 220.18M | 251.63M | 269.52M |
EBIT | 143.76M | 218.35M | 113.51M | 103.26M | 78.37M | 87.23M | 62.73M | 52.45M | 137.25M | 109.94M | 97.13M | 194.41M | 211.62M | 212.71M | 241.5M | 129.24M | 187.72M | 193.4M |
Depreciation & Amortization | 103.92M | 106.1M | 90.57M | 99.28M | 100.65M | 94.78M | 102.88M | 97.04M | 96.72M | 97.98M | 86.49M | 94.4M | 92.86M | 93.52M | 86.75M | 90.31M | 93.85M | 90.45M |