Mosaic (MOS)
NYSE: MOS
· Real-Time Price · USD
32.08
-0.14 (-0.42%)
At close: Aug 14, 2025, 3:59 PM
32.25
0.53%
Pre-market: Aug 15, 2025, 06:14 AM EDT
Mosaic 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 | 3.01B | 2.62B | 2.82B | 2.81B | 2.82B | 2.68B | 3.15B | 3.55B | 3.39B | 3.6B | 4.48B | 5.35B | 5.37B | 3.92B | 3.84B | 3.42B | 2.8B | 2.3B |
Cost of Revenue | 2.49B | 2.13B | 2.51B | 2.39B | 2.42B | 2.28B | 2.59B | 3.14B | 2.82B | 2.93B | 3.51B | 3.85B | 3.53B | 2.48B | 2.69B | 2.55B | 2.05B | 1.86B |
Gross Profit | 518.6M | 488.4M | 301.9M | 416.8M | 394M | 399.2M | 559.5M | 409.6M | 571.1M | 670.4M | 968.4M | 1.5B | 1.85B | 1.44B | 1.15B | 864.5M | 752.3M | 434.9M |
Operating Income | 244.4M | 338.5M | 99.9M | 115.4M | 233.3M | 172.9M | 278.5M | 145.8M | 369.2M | 544.6M | 700.6M | 1.15B | 1.67B | 1.26B | 969.7M | 701.6M | 484M | 313.2M |
Interest Income | 13.1M | 11.5M | 13.3M | 8.9M | 14.8M | 10.2M | 16.3M | 22.9M | 11.3M | 9.1M | 9.8M | 7.6M | 9M | 4.6M | 7.5M | 6.8M | 6.5M | 4.4M |
Pretax Income | 564.3M | 312.8M | 199.5M | 178.7M | -52.2M | 62.7M | 323.9M | -2.8M | 474.6M | 546M | 677.2M | 1.06B | 1.38B | 1.53B | 885.9M | 554.3M | 559.2M | 225.4M |
Net Income | 410.7M | 238.1M | 169M | 122.2M | -161.5M | 45.2M | 365.3M | -4.2M | 369M | 434.8M | 523.2M | 841.7M | 1.04B | 1.18B | 664.8M | 371.9M | 437.2M | 156.7M |
Selling & General & Admin | 167.2M | 122.6M | 113.5M | 148.2M | 128.4M | 106.8M | 123M | 119.9M | 129.9M | 127.7M | 132.9M | 124.5M | 108.2M | 132.4M | 123.5M | 97.7M | 107.6M | 101.7M |
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 | 27.3M | 88.5M | 153.2M | 32.3M | 119.5M | 158M | 143.9M | 72M | -1.9M | 134.9M | 222.8M | 63.9M | 50.9M | 55.4M | 65.2M | 160.7M | 20M |
Operating Expenses | 167.2M | 149.9M | 202M | 301.4M | 160.7M | 226.3M | 281M | 263.8M | 201.9M | 125.8M | 267.8M | 347.3M | 172.1M | 183.3M | 178.9M | 162.9M | 268.3M | 121.7M |
Interest Expense | 66.1M | 52.2M | 60M | 50.6M | 61.2M | 58.2M | 51.2M | 40.3M | 47.3M | 50.2M | 43.6M | 38.2M | 43.1M | 43.9M | 46.5M | 54.6M | 43.8M | 49.4M |
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 | 2.76B | 2.28B | 2.72B | 2.7B | 2.58B | 2.51B | 2.87B | 3.4B | 3.02B | 3.06B | 3.78B | 4.19B | 3.7B | 2.67B | 2.87B | 2.72B | 2.32B | 1.98B |
Income Tax Expense | 146M | 63.3M | 33.8M | 48M | 98.7M | 6.2M | -43.8M | -5.9M | 108.4M | 118.3M | 206M | 276.6M | 369.3M | 372.4M | 245.5M | 176.6M | 115.9M | 59.7M |
Shares Outstanding (Basic) | 318.5M | 317M | 317.4M | 318.4M | 321.2M | 322.1M | 326.1M | 331.5M | 332.2M | 335.4M | 340.3M | 344.2M | 359.5M | 366.1M | 373.7M | 379.8M | 379.8M | 379.2M |
Shares Outstanding (Diluted) | 318.5M | 318.2M | 318.5M | 319.4M | 321.2M | 323.5M | 327.7M | 331.5M | 333.7M | 338.7M | 343.8M | 347.7M | 363.1M | 370.1M | 377.5M | 383.2M | 383.3M | 382.8M |
EPS (Basic) | 1.29 | 0.75 | 0.53 | 0.38 | -0.5 | 0.14 | 1.12 | -0.01 | 1.11 | 1.30 | 1.54 | 2.45 | 2.88 | 3.23 | 1.78 | 0.98 | 1.15 | 0.41 |
EPS (Diluted) | 1.29 | 0.75 | 0.53 | 0.38 | -0.5 | 0.14 | 1.11 | -0.01 | 1.11 | 1.28 | 1.52 | 2.42 | 2.85 | 3.19 | 1.76 | 0.97 | 1.14 | 0.41 |
EBITDA | 924.7M | 608M | 532.5M | 462.7M | 278.1M | 351.7M | 659.1M | 260.4M | 766.1M | 731.4M | 956M | 1.33B | 1.67B | 1.26B | 1.21B | 701.6M | 806.5M | 501M |
EBIT | 630.4M | 365M | 250.4M | 224.8M | -13.2M | 83.4M | 375.1M | 21.7M | 521.9M | 596.2M | 700.6M | 1.1B | 1.42B | 1.57B | 932.4M | 608.9M | 603M | 274.8M |
Depreciation & Amortization | 295M | 243M | 282.1M | 237.9M | 291.3M | 268.3M | 283.8M | 238.7M | 244.2M | 242.8M | 255M | 229.2M | 245M | 226.7M | 214.2M | 203.8M | 203.5M | 209.1M |