The Mosaic Company (MOS) — Financial statements
Income statement, balance sheet, and cash flow for The Mosaic Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 12,052↑8.4% | 11,123↓18.8% | 13,696↓28.4% | 19,125↑54.8% | 12,357 | |
| Cost of Revenue | 10,236↑6.5% | 9,611↓16.3% | 11,486↓14.1% | 13,369↑46.0% | 9,157 | |
| Gross Profit | 1,817↑20.2% | 1,512↓31.6% | 2,211↓61.6% | 5,756↑79.9% | 3,200 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 521↑4.8% | 497↓0.7% | 501↑0.5% | 498↑15.7% | 431 | |
| Other Expenses | 249↓36.7% | 394↑5.8% | 372↓21.3% | 473↑56.8% | 301 | |
| Operating Expenses | 767↓13.8% | 890↑2.1% | 873↓10.1% | 971↑32.6% | 732 | |
| Total Costs & Expenses | 11,003↑4.8% | 10,501↓15.0% | 12,358↓13.8% | 14,340↑45.0% | 9,889 | |
| Operating Results | ||||||
| Operating Income | 1,050↑68.9% | 622↓53.6% | 1,338↓72.0% | 4,785↑93.9% | 2,469 | |
| Depreciation & Amortization | 1,180↑15.1% | 1,026↑6.8% | 961↑2.9% | 934↑14.9% | 813 | |
| EBITDA | 2,613↑66.3% | 1,571↓36.5% | 2,476↓56.9% | 5,745↑77.8% | 3,232 | |
| EBIT | 1,433↑162.7% | 545↓64.0% | 1,515↓68.5% | 4,811↑98.9% | 2,419 | |
| Interest & Other Income | ||||||
| Net Interest Income | -179↑1.9% | -183↓41.3% | -129↑6.1% | -138↑18.5% | -169 | |
| Interest Income | 38↓18.9% | 47↓20.8% | 60↑92.3% | 31↑23.0% | 25 | |
| Interest Expense | 218↓5.3% | 230↑21.7% | 189↑12.0% | 169↓13.1% | 194 | |
| Non-Operating Income | -383↓603.5% | 76↑143.0% | -177↓580.0% | -26↓152.6% | 49 | |
| Other Income / Expenses | 166↑171.1% | -233↓584.0% | 48↓9.6% | 53↑122.6% | -236 | |
| Income Before Tax | 1,215↑212.6% | 389↓72.0% | 1,386↓71.4% | 4,839↑116.7% | 2,233 | |
| Income Tax Expense | 640↑242.7% | 187↑5.5% | 177↓85.5% | 1,224↑104.8% | 598 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 575↑184.9% | 202↓83.3% | 1,209↓66.5% | 3,614↑121.1% | 1,635 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 541↑209.1% | 175↓85.0% | 1,165↓67.5% | 3,583↑119.7% | 1,631 | |
| Bottom-Line Net Income | 541↑209.1% | 175↓85.0% | 1,165↓67.5% | 3,583↑119.7% | 1,631 | |
| EPS (Basic) | 1.70↑209.1% | 0.55↓84.4% | 3.52↓65.4% | 10.17↑136.0% | 4.31 | |
| EPS (Diluted) | 1.70↑209.1% | 0.55↓84.3% | 3.50↓65.2% | 10.06↑135.6% | 4.27 | |
| Weighted Average Shares | 317↓0.8% | 320↓3.5% | 331↓6.0% | 352↓6.8% | 378 | |
| Weighted Average Diluted Shares | 319↓0.6% | 321↓3.8% | 333↓6.4% | 356↓6.7% | 382 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.