Methanex Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	973.7M	968.8M	927.4M	796.5M	896.5M	949.0M	934.8M	920.4M
Cost of Goods Sold	770.5M	770.5M	748.1M	580.9M	580.6M	734.2M	794.3M	744.6M
Gross Profit	203.2M	198.3M	179.3M	215.6M	315.8M	214.7M	140.5M	175.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	119.9M	126.8M	110.9M	102.2M	106.1M	90.6M	99.3M	100.7M
Operating Income	83.4M	71.5M	68.5M	113.4M	209.7M	124.2M	41.2M	75.1M
Other Income / Gains	-77.2M	-129.8M	-60.5M	-27.5M	-42.1M	-60.1M	34.2M	-6.6M
Net Income	-13.4M	-88.8M	-7.1M	64.4M	111.3M	45.1M	31.1M	35.2M
EPS (Diluted)	-0.17	-1.17	-0.09	0.97	1.65	0.77	0.35	0.52
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.209	0.205	0.193	0.271	0.352	0.226	0.15	0.191
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	119.9M	126.8M	110.9M	102.2M	106.1M	90.6M	99.3M	100.7M
Cost And Expenses	890.4M	897.3M	859.0M	683.1M	686.8M	824.8M	893.6M	845.2M
Interest Income	3.0M	9.9M	3.3M	8.5M	4.1M	0	42.2M	3.2M
Interest Expense	55.3M	56.9M	60.9M	51.2M	50.7M	49.5M	27.8M	27.7M
Depreciation And Amortization	119.9M	126.8M	110.9M	102.2M	106.1M	90.6M	99.3M	100.7M
Ebitda	181.3M	125.4M	179.7M	239.4M	324.5M	204.1M	202.5M	196.8M
Ebitdaratio	0.186	0.129	0.194	0.301	0.362	0.215	0.217	0.214
Operating Income Ratio	0.086	0.074	0.074	0.142	0.234	0.131	0.044	0.082
Income Before Tax	6.2M	-58.3M	8.0M	85.9M	167.7M	64.1M	75.4M	68.5M
Income Before Tax Ratio	0.006	-0.06	0.009	0.108	0.187	0.068	0.081	0.074
Income Tax Expense	3.0M	15.9M	3.8M	2.7M	36.1M	8.8M	10.5M	4.8M
Net Income Ratio	-0.014	-0.092	-0.008	0.081	0.124	0.047	0.033	0.038
Epsdiluted	-0.17	-1.17	-0.09	0.96	1.44	0.77	0.35	0.52
Weighted Average Shs Out	77.3M	77.3M	77.3M	67.8M	67.4M	67.4M	67.4M	67.4M
Weighted Average Shs Out Dil	77.3M	77.3M	77.3M	67.9M	67.5M	67.4M	67.5M	67.4M