Methanex Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.36B | 973.7M | 968.8M | 927.4M | 796.5M | 896.5M | 949.0M | 934.8M |
| Cost of Goods Sold | 855.5M | 770.5M | 770.5M | 748.1M | 580.9M | 580.6M | 734.2M | 794.3M |
| Gross Profit | 504.3M | 203.2M | 198.3M | 179.3M | 215.6M | 315.8M | 214.7M | 140.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 119.9M | 126.8M | 110.9M | 102.2M | 106.1M | 90.6M | 99.3M |
| Operating Income | 504.3M | 83.4M | 71.5M | 68.5M | 113.4M | 209.7M | 124.2M | 41.2M |
| Other Income / Gains | -165.9M | -77.2M | -129.8M | -60.5M | -27.5M | -42.1M | -60.1M | 34.2M |
| Net Income | 192.8M | -13.4M | -88.8M | -7.1M | 64.4M | 111.3M | 45.1M | 31.1M |
| EPS (Diluted) | 2.49 | -0.17 | -1.17 | -0.09 | 0.97 | 1.65 | 0.77 | 0.35 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.371 | 0.209 | 0.205 | 0.193 | 0.271 | 0.352 | 0.226 | 0.15 |
| 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 | 0 | 119.9M | 126.8M | 110.9M | 102.2M | 106.1M | 90.6M | 99.3M |
| Cost And Expenses | 855.5M | 890.4M | 897.3M | 859.0M | 683.1M | 686.8M | 824.8M | 893.6M |
| Interest Income | 0 | 3.0M | 9.9M | 3.3M | 8.5M | 4.1M | 0 | 42.2M |
| Interest Expense | 52.2M | 55.3M | 56.9M | 60.9M | 51.2M | 50.7M | 49.5M | 27.8M |
| Depreciation And Amortization | 117.5M | 119.9M | 126.8M | 110.9M | 102.2M | 106.1M | 90.6M | 99.3M |
| Ebitda | 621.8M | 181.3M | 125.4M | 179.7M | 239.4M | 324.5M | 204.1M | 202.5M |
| Ebitdaratio | 0.457 | 0.186 | 0.129 | 0.194 | 0.301 | 0.362 | 0.215 | 0.217 |
| Operating Income Ratio | 0.371 | 0.086 | 0.074 | 0.074 | 0.142 | 0.234 | 0.131 | 0.044 |
| Income Before Tax | 338.4M | 6.2M | -58.3M | 8.0M | 85.9M | 167.7M | 64.1M | 75.4M |
| Income Before Tax Ratio | 0.249 | 0.006 | -0.06 | 0.009 | 0.108 | 0.187 | 0.068 | 0.081 |
| Income Tax Expense | 101.3M | 3.0M | 15.9M | 3.8M | 2.7M | 36.1M | 8.8M | 10.5M |
| Net Income Ratio | 0.142 | -0.014 | -0.092 | -0.008 | 0.081 | 0.124 | 0.047 | 0.033 |
| Epsdiluted | 2.49 | -0.17 | -1.17 | -0.09 | 0.96 | 1.44 | 0.77 | 0.35 |
| Weighted Average Shs Out | 77.4M | 77.3M | 77.3M | 77.3M | 67.8M | 67.4M | 67.4M | 67.4M |
| Weighted Average Shs Out Dil | 77.5M | 77.3M | 77.3M | 77.3M | 67.9M | 67.5M | 67.4M | 67.5M |