Mosaic

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,998,000
$2,603,400
$3,452,100
$3,005,700
Gross Profit
235,600
369,000
552,300
518,600
EBITDA
-372,900
483,300
935,600
892,100
EBIT
263,300
658,600
630,400
Net Income
-257,600
162,200
411,400
410,700
Net Change In Cash
2,998,000
2,603,400
3,452,100
3,005,700
Free Cash Flow
-252,600
-405,700
-135,900
304,900
Cash
281,800
276,600
153,300
286,200
Basic Shares
317,500
294,909
319,400
318,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0.05
2025-12-31
$0.22
2025-09-30
$1.29
2025-06-30
$0.51