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	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	8.68B	8.3B	8.67B	8.8B	8.91B	9.35B	9.53B	9.55B	9.59B	9.16B	8.22B	7.76B	7.41B	7.18B	7.15B	7.07B	7.16B	7.46B	7.62B	8.43B
Cost of Revenue	9.58B	9.66B	10.4B	10.8B	11.49B	12.41B	13.12B	13.82B	13.37B	12.55B	11.26B	9.78B	9.16B	8.51B	7.98B	7.72B	7.62B	7.57B	8.01B	8.18B	8.01B	8.07B	8.03B	7.99B	8.09B	7.85B	7.16B	6.81B	6.57B	6.41B	6.41B	6.36B	6.35B	6.5B	6.54B	6.89B
Gross Profit	1.54B	1.8B	1.79B	1.97B	2.21B	2.62B	3.71B	4.99B	5.76B	5.94B	5.3B	4.2B	3.2B	2.46B	1.95B	1.46B	1.06B	734.2M	659M	629.2M	897.3M	1.28B	1.5B	1.57B	1.5B	1.31B	1.06B	955.3M	842.8M	768.6M	741.1M	702.8M	809.9M	959.5M	1.08B	1.54B
Operating Income	663.5M	842.1M	872.5M	1.01B	1.34B	1.46B	2.24B	3.54B	4.26B	4.82B	4.6B	3.41B	2.47B	1.79B	1.19B	792.3M	412.9M	-1.08B	-1.04B	-1.36B	-1.09B	357.7M	611.5M	1.05B	928.3M	797.4M	618M	516.3M	465.7M	412.2M	268M	185.7M	319M	449.7M	626M	1.12B
Interest Income	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	33.5M	33.4M	35.5M	34.9M	33.1M	38.1M	45M	48.5M	49.7M	47.7M	37.9M	35.2M	33.2M	31.1M	32.3M	29.8M	28.4M	32.2M	35.1M	38M
Pretax Income	315.4M	448.9M	256.1M	805.1M	1.33B	1.68B	2.76B	3.66B	4.64B	4.85B	4.34B	3.53B	2.22B	1.7B	1.21B	723.3M	180.9M	-1.39B	-1.41B	-1.75B	-1.26B	103.3M	393.7M	734.6M	551.5M	465.4M	360.2M	358.8M	374M	326.5M	101.4M	25.5M	242.5M	372.5M	532.3M	1B
Net Income	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	666.1M	-1.08B	-1.12B	-1.4B	-1.07B	-34.1M	257.5M	558.5M	470M	-73.4M	-93.4M	-64M	-107.2M	335.8M	147.5M	40M	297.7M	440.8M	561.6M	962.4M
Selling & General & Admin	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	371.5M	364.9M	345.5M	328.5M	354.1M	339.5M	339.8M	341M	341.1M	334.5M	322.1M	314M	301.3M	292.8M	293.6M	295.3M	304.2M	324.5M	334.2M	350.6M
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	165.5M	66.3M	-137M	-176.4M	-69.8M	75.8M	348.7M	419.7M	421.8M	285.8M	63.6M	1.1M	3.9M	6.3M	10.4M	11.4M	12.9M	8.2M	13.2M	7.1M	1.5M	1.7M	-15.6M	-14.3M	-18.8M	-17.1M	-8.4M	-4.6M	-3.5M	-6.6M	-7.2M	-9.3M	-4.2M	-2.3M	-3.9M	-11M
Operating Expenses	847.1M	926.1M	888.5M	962M	872.5M	859.3M	942.8M	913M	970.5M	881.6M	697.2M	635.3M	573.7M	511.4M	605.1M	666.1M	652M	702.4M	601.8M	530.3M	530.1M	571.3M	517.5M	516.1M	570.1M	514.9M	439.6M	439M	377.1M	356.4M	473.1M	517.1M	490.9M	509.8M	455.5M	411.7M
Interest Expense	230M	221.2M	188M	162.8M	145.7M	128.3M	141.5M	139.6M	137.8M	143M	160.2M	163.4M	169.1M	177.3M	172.5M	192.2M	198M	197.5M	197.7M	193.8M	190M	174M	171.7M	163.7M	166.1M	186.3M	188.6M	187.8M	164.2M	149.6M	140.1M	134.7M	140.7M	136.1M	137.7M	130.6M
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	10.43B	10.58B	11.29B	11.76B	12.36B	13.27B	14.06B	14.73B	14.34B	13.43B	11.95B	10.41B	9.73B	9.02B	8.59B	8.39B	8.27B	8.27B	8.62B	8.71B	8.54B	8.64B	8.54B	8.5B	8.66B	8.36B	7.6B	7.25B	6.94B	6.77B	6.88B	6.88B	6.84B	7.01B	6.99B	7.31B
Income Tax Expense	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	-578.5M	-386.4M	-355.3M	-404.3M	-224.7M	96.8M	118.2M	173.6M	77.1M	534.6M	461.6M	435.3M	494.9M	-800K	-48.5M	-35.7M	-74.1M	-82.9M	-42.7M	39.7M
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)	0.55	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	1.75	-2.86	-2.95	-3.68	-2.8	-0.08	0.67	1.45	1.22	-0.2	-0.19	-0.09	-0.2	0.98	0.44	0.13	0.86	1.25	1.59	2.70
EPS (Diluted)	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	1.73	-2.87	-2.96	-3.68	-2.8	-0.08	0.67	1.45	1.22	-0.2	-0.19	-0.09	-0.2	0.98	0.44	0.13	0.86	1.25	1.59	2.70
EBITDA	1.99B	2.02B	1.82B	2.06B	2.43B	2.82B	3.89B	4.8B	5.78B	5.99B	5.47B	4.6B	3.29B	2.76B	2.29B	1.89B	1.33B	-222.7M	-230.4M	-626.1M	-104M	1.24B	1.53B	1.87B	1.7B	1.55B	1.37B	1.31B	1.23B	1.16B	994.8M	930.3M	1.16B	1.31B	1.27B	1.56B
EBIT	791.9M	820M	741M	876.9M	1.39B	1.81B	2.82B	4.13B	5.1B	5.33B	4.79B	3.72B	2.42B	1.9B	1.41B	936M	395M	-1.18B	-1.19B	-1.54B	-1.04B	308.3M	603.3M	946.8M	767.3M	688.2M	568.5M	555.7M	545.3M	483.2M	248.6M	167.3M	383.2M	508.6M	708.6M	1.19B
Depreciation & Amortization	1.08B	1.08B	1.08B	1.04B	1.01B	980.7M	971.2M	691.3M	675.2M	634.4M	591.3M	830.5M	812.9M	807.2M	827M	838.9M	847.6M	872.2M	877.1M	882.4M	882.7M	884.7M	888.4M	884.5M	883.9M	820.8M	775.1M	724.2M	665.5M	659M	662.9M	686.3M	711.2M	730.7M	738.9M	740.7M