Mosaic
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,603,400 | $3,452,100 | $3,005,700 | $2,620,900 |
Gross Profit | 369,000 | 552,300 | 518,600 | 488,400 |
EBITDA | 483,300 | 935,600 | 892,100 | 608,000 |
EBIT | 263,300 | 658,600 | 630,400 | 365,000 |
Net Income | 162,200 | 411,400 | 410,700 | 238,100 |
Net Change In Cash | 2,603,400 | 3,452,100 | 3,005,700 | 2,620,900 |
Free Cash Flow | -405,700 | -135,900 | 304,900 | -297,900 |
Cash | 276,600 | 153,300 | 286,200 | 259,200 |
Basic Shares | 294,909 | 319,400 | 318,500 | 318,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,682,100 | $11,122,800 | $13,696,100 | $19,125,200 |
Gross Profit | 1,928,300 | 1,511,900 | 2,210,600 | 5,755,800 |
EBITDA | 2,919,000 | 1,570,900 | 2,475,500 | 5,745,200 |
EBIT | 1,917,300 | 545,400 | 1,514,900 | 4,811,300 |
Net Income | 1,222,400 | 174,900 | 1,164,900 | 3,582,800 |
Net Change In Cash | 11,682,100 | 11,122,800 | 13,696,100 | 19,125,200 |
Cost of Revenue | -2,500 | |||
Free Cash Flow | -534,600 | 47,400 | 1,004,800 | 2,688,500 |
Cash | 276,600 | 272,800 | 348,800 | 735,400 |
Basic Shares | 294,909 | 320,700 | 333,200 | 356,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.22 |
2025-09-30 | $1.04 |
2025-06-30 | $0.51 |
