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 | 11.25B | 11.06B | 11.12B | 11.46B | 12.19B | 12.77B | 13.7B | 15.03B | 16.83B | 18.81B | 19.13B | 18.48B | 16.55B | 13.98B | 12.36B | 10.97B | 9.94B | 9.18B |
Cost of Revenue | 9.53B | 9.46B | 9.61B | 9.69B | 10.43B | 10.83B | 11.49B | 12.41B | 13.12B | 13.82B | 13.37B | 12.55B | 11.26B | 9.78B | 9.16B | 8.51B | 7.98B | 7.72B |
Gross Profit | 1.73B | 1.6B | 1.51B | 1.77B | 1.76B | 1.94B | 2.21B | 2.62B | 3.71B | 4.99B | 5.76B | 5.94B | 5.3B | 4.2B | 3.2B | 2.46B | 1.95B | 1.46B |
Operating Income | 798.2M | 787.1M | 621.5M | 800.1M | 830.5M | 966.4M | 1.34B | 1.76B | 2.77B | 4.07B | 4.79B | 5.05B | 4.6B | 3.41B | 2.47B | 1.79B | 1.19B | 792.3M |
Interest Income | 46.8M | 48.5M | 47.2M | 50.2M | 64.2M | 60.7M | 59.6M | 53.1M | 37.8M | 35.5M | 31M | 28.7M | 27.9M | 25.4M | 25.2M | 26M | 27M | 28.2M |
Pretax Income | 1.26B | 638.8M | 388.7M | 513.1M | 331.6M | 858.4M | 1.34B | 1.7B | 2.76B | 3.66B | 4.64B | 4.85B | 4.34B | 3.53B | 2.22B | 1.7B | 1.21B | 723.3M |
Net Income | 940M | 367.8M | 174.9M | 371.2M | 244.8M | 775.3M | 1.16B | 1.32B | 2.17B | 2.84B | 3.58B | 3.72B | 3.25B | 2.66B | 1.63B | 1.79B | 1.42B | 1.03B |
Selling & General & Admin | 551.5M | 512.7M | 496.9M | 506.4M | 478.1M | 479.6M | 500.5M | 510.4M | 515M | 493.3M | 498M | 488.6M | 461.8M | 461.2M | 430.5M | 417.9M | 417.8M | 405.3M |
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 | 269M | 301.3M | 393.5M | 463M | 453.7M | 493.4M | 372M | 348.9M | 427.8M | 419.7M | 472.5M | 393M | 235.4M | 332.2M | 301.3M | 251.6M | 345.4M | 260.8M |
Operating Expenses | 820.5M | 814M | 890.4M | 969.4M | 931.8M | 973M | 872.5M | 859.3M | 942.8M | 913M | 970.5M | 881.6M | 697.2M | 793.4M | 731.8M | 669.5M | 763.2M | 666.1M |
Interest Expense | 228.9M | 224M | 230M | 221.2M | 210.9M | 197M | 189M | 181.4M | 179.3M | 175.1M | 168.8M | 171.7M | 188.1M | 188.8M | 194.3M | 203.3M | 199.5M | 212.7M |
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 | 10.46B | 10.28B | 10.5B | 10.66B | 11.36B | 11.8B | 12.36B | 13.27B | 14.06B | 14.73B | 14.34B | 13.43B | 11.95B | 10.57B | 9.89B | 9.18B | 8.75B | 8.39B |
Income Tax Expense | 291.1M | 243.8M | 186.7M | 109.1M | 55.2M | 64.9M | 177M | 426.8M | 709.3M | 970.2M | 1.22B | 1.26B | 1.16B | 910.4M | 597.7M | -128.7M | -267.2M | -385.8M |
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) | 2.95 | 1.16 | 0.55 | 1.14 | 0.75 | 2.36 | 3.52 | 3.94 | 6.40 | 8.17 | 10.10 | 10.34 | 8.87 | 7.14 | 4.32 | 4.72 | 3.72 | 2.70 |
EPS (Diluted) | 2.95 | 1.16 | 0.55 | 1.13 | 0.74 | 2.35 | 3.49 | 3.90 | 6.33 | 8.07 | 9.98 | 10.22 | 8.77 | 7.06 | 4.28 | 4.69 | 3.70 | 2.68 |
EBITDA | 2.53B | 1.88B | 1.63B | 1.75B | 1.55B | 2.04B | 2.42B | 2.71B | 3.78B | 4.69B | 5.21B | 5.47B | 4.85B | 3.98B | 3.22B | 2.65B | 2.29B | 1.87B |
EBIT | 1.47B | 827M | 545.4M | 670.1M | 467M | 1B | 1.51B | 1.84B | 2.92B | 3.82B | 4.79B | 5.02B | 4.53B | 3.72B | 2.42B | 1.9B | 1.41B | 936M |
Depreciation & Amortization | 1.06B | 1.05B | 1.08B | 1.08B | 1.08B | 1.03B | 1.01B | 980.7M | 971.2M | 972M | 955.9M | 915.1M | 889.7M | 848.2M | 830.6M | 824.9M | 827M | 838.9M |