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 | 3.59B | 3.7B | 3.72B | 3.71B | 3.6B | 3.62B | 3.75B | 3.79B | 3.98B | 4.17B | 4.31B | 4.58B | 4.64B | 4.57B | 4.41B | 3.97B | 3.48B | 2.92B |
Cost of Revenue | 2.8B | 2.95B | 3.2B | 3.36B | 3.3B | 3.18B | 3.19B | 3.14B | 3.27B | 3.4B | 3.45B | 3.52B | 3.52B | 3.49B | 3.34B | 3.14B | 2.83B | 2.5B |
Gross Profit | 786.34M | 746.19M | 514.17M | 350.65M | 303.37M | 443.22M | 556.67M | 650.74M | 708.16M | 778.64M | 865.09M | 1.05B | 1.12B | 1.09B | 1.08B | 837.51M | 641.43M | 417.81M |
Operating Income | 535.8M | 495.67M | 361.59M | 257.06M | 205.1M | 249.48M | 300.78M | 347.13M | 430.28M | 502.56M | 558.77M | 707.89M | 759.03M | 724.2M | 711.97M | 474.45M | 280.72M | 60.22M |
Interest Income | 9.79M | 13.04M | 12.42M | 60.13M | 20.02M | 32.72M | 39.94M | 46.71M | 54.55M | 38.61M | 28.32M | 10.34M | 2.34M | 5.1M | 5.4M | 5.4M | 3.43M | 2.9M |
Pretax Income | 394.48M | 375.65M | 267.68M | 235.43M | 186.08M | 227.54M | 272.29M | 306.04M | 441.72M | 507.67M | 582.15M | 759.47M | 713.4M | 691.05M | 666.34M | 395.12M | 169.68M | -76.52M |
Net Income | 252.91M | 222.66M | 163.99M | 152.4M | 145.52M | 166.99M | 204.47M | 229.34M | 333.17M | 401.56M | 429.98M | 572.2M | 514.72M | 496.19M | 482.36M | 254.95M | 96.55M | -74.76M |
Selling & General & Admin | n/a | n/a | n/a | 84M | 84M | 84M | 84M | 82.1M | 82.1M | 82.1M | 82.1M | 81M | 81M | 81M | 81M | 86M | 86M | 86M |
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 | 250.54M | 351.19M | 253.25M | 194.25M | 100.65M | -4 | 97.97M | 182.7M | 282.72M | 376.38M | 370.79M | 616.27M | 607.19M | 608.19M | 606.26M | 684.16M | 681.81M | 678.7M |
Operating Expenses | 250.54M | 351.19M | 348.46M | 289.46M | 294.15M | 288.95M | 291.71M | 376.45M | 378.18M | 376.38M | 370.79M | 373.1M | 364.02M | 365.01M | 363.08M | 363.06M | 360.71M | 357.59M |
Interest Expense | 180.03M | 155.66M | 132.63M | 113.27M | 111.81M | 114.36M | 117.37M | 118.85M | 125.13M | 130.59M | 133.72M | 140.58M | 144.91M | 143.37M | 148.77M | 154.01M | 171.49M | 173.81M |
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 | 3.05B | 3.2B | 3.35B | 3.46B | 3.4B | 3.37B | 3.48B | 3.51B | 3.65B | 3.77B | 3.82B | 3.9B | 3.88B | 3.85B | 3.7B | 3.5B | 3.2B | 2.86B |
Income Tax Expense | 58.07M | 60.18M | 29.82M | 6.22M | -21.84M | -7.54M | 1.09M | 23.12M | 74.41M | 91.94M | 119.86M | 134.62M | 129.36M | 122.38M | 110.43M | 78.08M | 19.34M | -41.42M |
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) | 3.74 | 3.29 | 2.42 | 2.16 | 2.16 | 2.49 | 3.02 | 3.35 | 4.82 | 5.71 | 6.00 | 7.82 | 6.93 | 6.59 | 6.36 | 3.35 | 1.27 | -0.98 |
EPS (Diluted) | 3.52 | 3.08 | 2.42 | 2.16 | 2.16 | 2.49 | 3.02 | 3.35 | 4.82 | 5.70 | 5.99 | 7.66 | 6.77 | 6.35 | 5.94 | 3.08 | 1.00 | -1.16 |
EBITDA | 978.74M | 906.86M | 760.99M | 722.53M | 614.13M | 672.31M | 701.65M | 719.96M | 803.93M | 855.42M | 931.19M | 1.08B | 1.12B | 1.08B | 1.07B | 837.51M | 641.43M | 420.57M |
EBIT | 578.88M | 513.49M | 382.37M | 331.59M | 280.78M | 339.66M | 362.37M | 396.77M | 538.74M | 613.1M | 715.87M | 860.24M | 795.07M | 771.18M | 751.87M | 523.16M | 336.37M | 92.49M |
Depreciation & Amortization | 399.86M | 396.6M | 385.28M | 397.59M | 395.35M | 391.42M | 394.62M | 378.23M | 375.59M | 371.73M | 367.27M | 367.53M | 363.44M | 364.43M | 361.37M | 361.64M | 359.9M | 357.59M |