Price Alert

Methanex Corporation (MEOH)

NASDAQ: MEOH · Real-Time Price · USD

34.06

0.01 (0.03%)

At close: Aug 15, 2025, 12:49 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