The Mosaic Company
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 12.36B | 19.13B | 13.70B | 11.12B | 12.05B | 8.4% | |
| Cost of Revenue | (9.16B) | (13.37B) | (11.49B) | (9.61B) | (10.24B) | 6.5% | |
Gross Profit | 3.20B | 5.76B | 2.21B | 1.51B | 1.82B | 20.2% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (430.50M) | (498.00M) | (500.50M) | (496.90M) | (520.90M) | 4.8% | |
| Depreciation & Amortization | (812.90M) | (933.90M) | (960.60M) | (1.03B) | (1.18B) | 15.1% | |
Operating Income (EBIT) | 2.47B | 4.79B | 1.34B | 621.50M | 1.05B | 68.9% | |
| Non-Operating Items | |||||||
| Interest Income | 25.20M | 31.00M | 59.60M | 47.20M | 38.30M | -18.9% | |
| Interest Expense | (194.30M) | (168.80M) | (189.00M) | (230.00M) | (217.70M) | -5.3% | |
| Other Income/Expenses (Net) | -235.90M | 53.20M | 48.10M | -232.80M | 165.50M | -171.1% | |
Income Before Tax | 2.23B | 4.84B | 1.39B | 388.70M | 1.22B | 212.6% | |
| Income Tax Expense | (597.70M) | (1.22B) | (177.00M) | (186.70M) | (639.80M) | 242.7% | |
Net Income | 1.63B | 3.58B | 1.16B | 174.90M | 540.70M | 209.1% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $10 | $4 | $1 | $2 | 209.1% | |
| Weighted Avg Shares Outstanding | 378.10M | 352.40M | 331.30M | 319.80M | 317.30M | -0.8% | |
| Weighted Avg Shares Outstanding (Diluted) | 381.60M | 356.00M | 333.20M | 320.70M | 318.90M | -0.6% | |
EBITDA | 3.23B | 5.75B | 2.48B | 1.57B | 2.61B | 66.3% |
Explore MOS
MOS in the Basic Materials
Mid Cap