Methanex
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $960,230 | $968,810 | $927,435 | $796,505 |
Gross Profit | 82,204 | 198,286 | 179,339 | 215,636 |
EBITDA | 200,426 | 125,394 | 179,735 | 239,359 |
EBIT | 82,204 | -1,411 | 68,864 | 137,127 |
Net Income | -13,430 | -88,757 | -7,072 | 64,414 |
Net Change In Cash | 960,230 | 968,810 | 927,435 | 796,505 |
Free Cash Flow | 159,307 | 119,167 | 201,174 | |
Cash | 380,270 | 428,050 | 412,972 | 486,456 |
Basic Shares | 77,344 | 77,339 | 77,339 | 67,867 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,589,224 | $3,719,829 | $3,723,475 | $4,311,188 |
Gross Profit | 909,089 | 710,422 | 655,403 | 865,087 |
EBITDA | 868,941 | 798,423 | 794,807 | 1,085,319 |
EBIT | 422,930 | 412,720 | 402,977 | 712,899 |
Net Income | 79,876 | 163,986 | 174,140 | 353,830 |
Net Change In Cash | 3,589,224 | 3,719,829 | 3,723,475 | 4,311,188 |
Free Cash Flow | 731,562 | 563,106 | 211,816 | 400,378 |
Cash | 428,050 | 891,910 | 458,015 | 857,747 |
Basic Shares | 72,608 | 67,560 | 67,811 | 71,677 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.30 |
2025-12-31 | -$0.14 |
2025-09-30 | $0.06 |
2025-06-30 | $0.97 |