Mosaic
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,824,100 | $2,998,000 | $2,603,400 | $3,452,100 |
Gross Profit | 214,700 | 235,600 | 369,000 | 552,300 |
EBITDA | 193,100 | 96,000 | 483,300 | 935,600 |
EBIT | 167,100 | -220,600 | 263,300 | 658,600 |
Net Income | -272,800 | -257,600 | 162,200 | 411,400 |
Net Change In Cash | 2,824,100 | 2,998,000 | 2,603,400 | 3,452,100 |
Free Cash Flow | -152,900 | -252,600 | -405,700 | -135,900 |
Cash | 294,000 | 281,800 | 276,600 | 153,300 |
Basic Shares | 317,900 | 317,500 | 294,909 | 319,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,052,400 | $11,122,800 | $13,696,100 | $19,125,200 |
Gross Profit | 1,816,900 | 1,511,900 | 2,210,600 | 5,755,800 |
EBITDA | 2,612,900 | 1,570,900 | 2,475,500 | 5,745,200 |
EBIT | 1,432,900 | 545,400 | 1,514,900 | 4,811,300 |
Net Income | 540,700 | 174,900 | 1,164,900 | 3,582,800 |
Net Change In Cash | 12,052,400 | 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 | 318,900 | 320,700 | 333,200 | 356,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.13 |
2026-03-31 | $0.05 |
2025-12-31 | $0.22 |
2025-09-30 | $1.04 |