The Mosaic Company
The Mosaic Company (MOS) Financial Performance & Income Statement Overview
Review The Mosaic Company (MOS) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
The Mosaic Company (MOS) Income Statement & Financial Overview
Access detailed annual and quarterly income data for The Mosaic Company MOS financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.62B | $2.82B | $2.81B | $2.82B |
| Cost of Revenue | $2.13B | $2.51B | $2.39B | $2.42B |
| Gross Profit | $488.40M | $301.90M | $416.80M | $394.00M |
| Gross Profit Ratio | $0.19 | $0.11 | $0.15 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $122.60M | $113.50M | $148.20M | $128.40M |
| Operating Expenses | $149.90M | $202.00M | $301.40M | $128.40M |
| Total Costs & Expenses | $2.28B | $2.72B | $2.70B | $2.58B |
| Interest Income | $11.50M | $13.30M | $8.90M | $14.80M |
| Interest Expense | $52.20M | $60.00M | $50.60M | $61.20M |
| Depreciation & Amortization | $243.00M | $282.10M | $237.90M | $291.30M |
| EBITDA | $608.00M | $532.50M | $462.70M | $278.10M |
| EBITDA Ratio | $0.23 | $0.19 | $0.16 | $0.10 |
| Operating Income | $338.50M | $99.90M | $115.40M | $233.30M |
| Operating Income Ratio | $0.13 | $0.04 | $0.04 | $0.08 |
| Other Income/Expenses (Net) | -$25.70M | $90.50M | $58.80M | -$307.70M |
| Income Before Tax | $312.80M | $190.40M | $174.20M | -$74.40M |
| Income Before Tax Ratio | $0.12 | $0.07 | $0.06 | -$0.03 |
| Income Tax Expense | $63.30M | $33.80M | $48.00M | $98.70M |
| Net Income | $238.10M | $169.00M | $122.20M | -$161.50M |
| Net Income Ratio | $0.09 | $0.06 | $0.04 | -$0.06 |
| EPS | $0.75 | $0.53 | $0.38 | -$0.50 |
| Diluted EPS | $0.75 | $0.53 | $0.38 | -$0.50 |
| Weighted Avg Shares Outstanding | $317.00M | $317.40M | $318.40M | $321.20M |
| Weighted Avg Shares Outstanding (Diluted) | $318.20M | $318.50M | $319.40M | $321.20M |
Over the last four quarters, The Mosaic Company achieved steady financial progress, growing revenue from $2.82B in Q2 2024 to $2.62B in Q1 2025. Gross profit stayed firm with margins at 19% in Q1 2025 versus 14% in Q2 2024. Operating income totaled $338.50M in Q1 2025, maintaining a 13% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $608.00M. Net income rose to $238.10M, with EPS at $0.75. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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