Mosaic (MOS)

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29.16

0.23 (0.80%)

At close: Apr 25, 2025, 3:59 PM

29.04

-0.43%

Pre-market: Apr 28, 2025, 04:09 AM EDT

Mosaic Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	2.46B	2.38B	2.04B	1.8B	2.08B	2.75B	2.18B	1.9B	2.52B	2.93B	2.21B	1.93B	2.09B	1.98B	1.75B	1.58B	1.86B	1.95B	1.67B	1.67B
Cost of Revenue	2.51B	2.39B	2.42B	2.25B	2.59B	3.14B	2.82B	2.93B	3.51B	3.85B	3.53B	2.48B	2.69B	2.55B	2.05B	1.86B	2.05B	2.03B	1.79B	1.76B	2B	2.47B	1.95B	1.59B	2.05B	2.43B	1.91B	1.69B	1.81B	1.74B	1.56B	1.45B	1.66B	1.74B	1.52B	1.44B
Gross Profit	301.9M	416.8M	394M	430.2M	559.5M	409.6M	571.1M	670.4M	968.4M	1.5B	1.85B	1.44B	1.15B	864.5M	752.3M	434.9M	411.4M	355.1M	257M	41.4M	80.7M	279.9M	227.2M	309.5M	466.2M	495.5M	294.6M	242.1M	280.1M	240.8M	192.3M	129.6M	205.9M	213.3M	154M	236.7M
Operating Income	99.9M	115.4M	233.3M	214.9M	278.5M	145.8M	369.2M	544.6M	402.9M	923.2M	1.67B	1.26B	969.7M	701.6M	484M	313.2M	294.8M	98.5M	85.8M	-66.2M	-1.19B	139.5M	-241.9M	202.1M	258M	393.3M	196.3M	80.7M	127.1M	213.9M	94.6M	30.1M	73.6M	69.7M	12.3M	163.4M
Interest Income	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	8.3M	7.8M	7.7M	9.7M	8.2M	9.9M	7.1M	7.9M	13.2M	16.8M	10.6M	9.1M	11.2M	7M	7.9M	7.1M	9.1M	8.2M	5.4M	5.7M
Pretax Income	190.4M	174.2M	-74.4M	25.2M	323.9M	-18.6M	474.6M	546M	677.2M	1.06B	1.38B	1.53B	885.9M	554.3M	559.2M	225.4M	358.9M	66M	73M	-317M	-1.21B	52.2M	-270.8M	176.6M	145.3M	342.6M	70.1M	-6.5M	59.2M	237.4M	68.7M	8.7M	11.7M	12.3M	-7.2M	225.7M
Net Income	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	827.9M	-6.2M	47.4M	-203M	-921M	-44.1M	-233.1M	130.8M	112.3M	247.5M	67.9M	42.3M	-431.1M	227.5M	97.3M	-900K	11.9M	39.2M	-10.2M	256.8M
Selling & General & Admin	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	110.9M	97.6M	95.1M	67.9M	104.3M	78.2M	78.1M	93.5M	89.7M	78.5M	79.3M	93.6M	83.1M	66.1M	71.2M	80.9M	74.6M	66.9M	72.9M	89.8M
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	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	88.5M	153.2M	32.3M	-108.5M	-10.7M	-50.1M	-7.1M	-1.9M	134.9M	222.8M	63.9M	200K	-1.1M	600K	1.4M	3M	1.3M	4.7M	2.4M	4.5M	-3.4M	9.7M	-3.7M	-1.1M	-3.2M	-7.6M	-2.4M	-5.6M	-1.5M	1.1M	1.4M	-4.5M	-4.6M	500K	-700K	600K
Operating Expenses	202M	301.4M	128.4M	215.3M	281M	263.8M	201.9M	125.8M	267.8M	347.3M	172.1M	183.3M	178.9M	162.9M	110.2M	121.7M	116.6M	256.6M	171.2M	107.6M	167M	156M	99.7M	107.4M	208.2M	102.2M	98.3M	161.4M	153M	26.9M	97.7M	99.5M	132.3M	143.6M	141.7M	73.3M
Interest Expense	60M	50.6M	61.2M	58.2M	51.2M	17.4M	36M	41.1M	33.8M	30.6M	34.1M	39.3M	39M	47.8M	37.3M	45M	47.2M	43M	57M	50.8M	46.7M	43.2M	53.1M	47M	30.7M	40.9M	45.1M	49.4M	50.9M	43.2M	44.3M	25.8M	36.3M	33.7M	38.9M	31.8M
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	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	2.72B	2.7B	2.55B	2.46B	2.87B	3.4B	3.02B	3.06B	3.78B	4.19B	3.7B	2.67B	2.87B	2.72B	2.16B	1.98B	2.16B	2.28B	1.96B	1.86B	2.16B	2.63B	2.05B	1.7B	2.26B	2.53B	2.01B	1.85B	1.96B	1.77B	1.66B	1.55B	1.79B	1.88B	1.66B	1.51B
Income Tax Expense	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	-480.9M	38.1M	-2.7M	-133M	-288.8M	69.2M	-51.7M	46.6M	32.7M	90.6M	3.7M	-49.9M	490.2M	17.6M	-22.6M	9.7M	-5.5M	-30.1M	-9.8M	-28.7M
Shares Outstanding (Basic)	318.5M	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	379.1M	379.1M	379.1M	375.93M	378.8M	385M	385.8M	385.5M	385.5M	385.5M	385.4M	382.6M	382.6M	351.1M	351M	350.5M	350.4M	350.1M	340M	351.3M
Shares Outstanding (Diluted)	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	382.3M	379.1M	381.3M	378.8M	378.8M	385M	385.8M	387.4M	387.6M	387.5M	387.2M	384.1M	382.6M	352.2M	352M	350.5M	350.5M	351.5M	349.8M	353.2M
EPS (Basic)	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	2.18	-0.02	0.13	-0.54	-2.43	-0.11	-0.6	0.34	0.29	0.64	0.18	0.11	-1.13	0.65	0.28	-0.00	0.05	0.11	-0.03	0.73
EPS (Diluted)	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	2.17	-0.02	0.12	-0.54	-2.43	-0.11	-0.6	0.34	0.29	0.64	0.18	0.11	-1.13	0.65	0.28	-0.00	0.05	0.11	-0.03	0.73
EBITDA	532.5M	462.7M	524.6M	471.2M	562.3M	260.4M	766.1M	839M	956M	1.33B	1.67B	1.82B	1.17B	812.7M	806.5M	501M	640.2M	339.4M	412.1M	-66.2M	-908M	331.7M	16.4M	455.9M	435.1M	627.5M	355M	281.6M	282.1M	455.9M	285.5M	206.9M	213.5M	288.9M	221M	441.2M
EBIT	250.4M	224.8M	233.3M	83.4M	278.5M	145.8M	369.2M	596.2M	700.6M	1.15B	1.67B	1.57B	932.4M	608.9M	603M	274.8M	414.4M	116.8M	130M	-266.2M	-1.16B	105.3M	-217.7M	231.5M	189.2M	400.3M	125.8M	52M	110.1M	280.6M	113M	41.6M	48M	46M	31.7M	257.5M
Depreciation & Amortization	282.1M	237.9M	291.3M	268.3M	284M	238.7M	244.2M	242.8M	255M	229.2M	-35.7M	226.7M	214.2M	186.1M	203.5M	209.1M	208.5M	205.9M	215.4M	217.8M	233.1M	210.8M	220.7M	218.1M	235.1M	214.5M	216.8M	217.5M	172M	168.8M	165.9M	158.8M	165.5M	172.7M	189.3M	183.7M