The Mosaic Company 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 | 3.00B | 2.60B | 3.45B | 3.01B | 2.62B | 2.82B | 2.81B | 2.82B |
| Cost of Goods Sold | 2.76B | 2.23B | 2.90B | 2.49B | 2.13B | 2.51B | 2.39B | 2.42B |
| Gross Profit | 235.6M | 369.0M | 552.3M | 518.6M | 488.4M | 301.9M | 416.8M | 394.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 608.5M | 133.4M | 212.5M | 274.2M | 149.9M | 202.0M | 301.4M | 160.7M |
| Operating Income | -372.9M | 235.6M | 339.8M | 244.4M | 338.5M | 99.9M | 115.4M | 233.3M |
| Other Income / Gains | 87.0M | -12.4M | 259.5M | 321.3M | -25.2M | 99.6M | 63.3M | -285.5M |
| Net Income | -257.6M | 162.2M | 411.4M | 410.7M | 238.1M | 169.0M | 122.2M | -161.5M |
| EPS (Diluted) | -0.81 | 0.55 | 1.30 | 1.29 | 0.75 | 0.53 | 0.38 | -0.50 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.079 | 0.142 | 0.16 | 0.173 | 0.186 | 0.107 | 0.148 | 0.14 |
| General And Administrative Expenses | 135.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 135.9M | 105.6M | 125.5M | 167.2M | 122.6M | 113.5M | 148.2M | 128.4M |
| Other Expenses | 472.6M | 27.8M | 87.0M | 107.0M | 27.3M | 88.5M | 153.2M | 32.3M |
| Cost And Expenses | 3.37B | 2.37B | 3.11B | 2.76B | 2.28B | 2.72B | 2.70B | 2.58B |
| Interest Income | 0 | 0 | 13.7M | 13.1M | 11.5M | 13.3M | 8.9M | 14.8M |
| Interest Expense | 55.3M | 40.1M | 59.3M | 66.1M | 52.2M | 60.0M | 50.6M | 61.2M |
| Depreciation And Amortization | 0 | 220.0M | 277.0M | 261.7M | 243.0M | 282.1M | 237.9M | 264.4M |
| Ebitda | -372.9M | 483.3M | 935.6M | 892.1M | 608.0M | 532.5M | 462.7M | 251.2M |
| Ebitdaratio | -0.124 | 0.186 | 0.271 | 0.297 | 0.232 | 0.189 | 0.165 | 0.089 |
| Operating Income Ratio | -0.124 | 0.09 | 0.098 | 0.081 | 0.129 | 0.035 | 0.041 | 0.083 |
| Income Before Tax | -285.9M | 223.2M | 599.3M | 565.7M | 313.3M | 199.5M | 178.7M | -52.2M |
| Income Before Tax Ratio | -0.095 | 0.086 | 0.174 | 0.188 | 0.12 | 0.071 | 0.064 | -0.019 |
| Income Tax Expense | -31.0M | 61.1M | 175.5M | 146.0M | 63.3M | 33.8M | 48.0M | 98.7M |
| Net Income Ratio | -0.086 | 0.062 | 0.119 | 0.137 | 0.091 | 0.06 | 0.043 | -0.057 |
| Epsdiluted | -0.81 | 0.55 | 1.29 | 1.29 | 0.75 | 0.53 | 0.38 | -0.50 |
| Weighted Average Shs Out | 317.5M | 294.9M | 317.4M | 318.5M | 317.0M | 317.4M | 318.4M | 321.2M |
| Weighted Average Shs Out Dil | 317.5M | 294.9M | 319.4M | 318.5M | 318.2M | 318.5M | 319.4M | 321.2M |