Mosaic

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