The Mosaic Company (MOS)

The Mosaic Company Income Statement

Financials in millions USD. Fiscal year is undefined.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11,253	11,123	13,696	19,125	12,357	8,682
Revenue Growth (YoY)	-7.71%	-18.79%	-28.39%	54.77%	42.34%	-2.52%
Cost of Revenue	9,528	9,611	11,486	13,369	9,157	7,617
Gross Profit	1,726	1,512	2,211	5,756	3,200	1,065
Selling, General & Admin	551.5	496.9	500.5	498	430.5	371.5
Other Operating Expenses	376	393.5	429	472.5	143.2	280.5
Operating Expenses	927.5	890.4	929.5	970.5	573.7	652
Operating Income	798.2	621.5	1,281	4,785	2,627	412.9
Interest Expense	-228.9	-230	-189	-168.8	-194.3	-214.1
Interest & Investment Income	46.8	47.2	59.6	31	25.2	33.5
Earnings From Equity Investments	15.5	73.3	60.3	196	7.8	-93.8
Currency Exchange Gain (Loss)	-15.1	-685.8	194	97.5	-78.5	-64.3
Other Non Operating Income (Expenses)	-11.5	2.3	-15.8	-102.5	3.9	12.9
EBT Excluding Unusual Items	605	-171.5	1,390	4,839	2,391	87.1
Merger & Restructuring Charges	-	-	-	-	-158.1	-
Gain (Loss) on Sale of Investments	644.2	552.2	-19	-	-	-
Gain (Loss) on Sale of Assets	-	-	57	-	-	-
Other Unusual Items	8	8	-42	-	-	-
Pretax Income	1,257	388.7	1,386	4,839	2,233	87.1
Income Tax Expense	291.1	186.7	177	1,224	597.7	-578.5
Earnings From Continuing Operations	966.1	202	1,209	3,614	1,635	665.6
Minority Interest in Earnings	-26.1	-27.1	-44.3	-31.4	-4.3	0.5
Net Income	940	174.9	1,165	3,583	1,631	666.1
Net Income to Common	940	174.9	1,165	3,583	1,631	666.1
Net Income Growth	283.99%	-84.99%	-67.49%	119.72%	144.80%	-
Shares Outstanding (Basic)	318	320	331	352	378	379
Shares Outstanding (Diluted)	319	321	333	356	382	381
Shares Change (YoY)	-2.10%	-3.75%	-6.40%	-6.71%	0.08%	-0.65%
EPS (Basic)	2.96	0.55	3.52	10.17	4.31	1.76
EPS (Diluted)	2.95	0.55	3.50	10.06	4.27	1.75
EPS Growth	292.19%	-84.37%	-65.21%	135.60%	144.00%	-
Free Cash Flow	4.3	47.4	1,005	2,689	898.4	412
Free Cash Flow Per Share	0.01	0.15	3.02	7.55	2.35	1.08
Dividend Per Share	0.870	0.850	0.800	0.650	0.275	0.200
Dividend Growth	6.10%	6.25%	23.08%	136.36%	37.50%	14.29%
Gross Margin	15.33%	13.59%	16.14%	30.09%	25.90%	12.27%
Operating Margin	7.09%	5.59%	9.35%	25.02%	21.25%	4.76%
Profit Margin	8.35%	1.57%	8.51%	18.73%	13.20%	7.67%
Free Cash Flow Margin	0.04%	0.43%	7.34%	14.06%	7.27%	4.75%
EBITDA	1,945	1,758	2,338	5,801	3,511	1,250
EBITDA Margin	17.28%	15.81%	17.07%	30.33%	28.42%	14.39%
D&A For EBITDA	1,147	1,137	1,057	1,016	884.8	836.6
EBIT	798.2	621.5	1,281	4,785	2,627	412.9
EBIT Margin	7.09%	5.59%	9.35%	25.02%	21.25%	4.76%
Effective Tax Rate	23.16%	48.03%	12.77%	25.30%	26.77%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q