MOS
Income statement / Annual
Last year (2024), The Mosaic Company's total revenue was $11.12 B,
a decrease of 18.79% from the previous year.
In 2024, The Mosaic Company's net income was $174.90 M.
See The Mosaic Company,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$11.12 B |
$13.70 B |
$19.13 B |
$12.36 B |
$8.68 B |
$8.91 B |
$9.59 B |
$7.41 B |
$7.16 B |
$8.90 B |
| Cost of Revenue |
$9.61 B
|
$11.49 B
|
$13.37 B
|
$9.16 B
|
$7.62 B
|
$8.01 B
|
$8.09 B
|
$6.57 B
|
$6.35 B
|
$7.18 B
|
| Gross Profit |
$1.51 B
|
$2.21 B
|
$5.76 B
|
$3.20 B
|
$1.06 B
|
$897.30 M
|
$1.50 B
|
$842.80 M
|
$810.00 M
|
$1.72 B
|
| Gross Profit Ratio |
0.14
|
0.16
|
0.3
|
0.26
|
0.12
|
0.1
|
0.16
|
0.11
|
0.11
|
0.19
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$301.30 M
|
$304.20 M
|
$361.20 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$496.90 M
|
$500.50 M
|
$498.00 M
|
$430.50 M
|
$371.50 M
|
$354.10 M
|
$341.10 M
|
$301.30 M
|
$304.20 M
|
$361.20 M
|
| Other Expenses |
$393.50 M
|
$372.00 M
|
$472.50 M
|
$143.20 M
|
$280.50 M
|
$176.00 M
|
$229.00 M
|
-$3.50 M
|
-$4.30 M
|
-$17.20 M
|
| Operating Expenses |
$890.40 M
|
$872.50 M
|
$970.50 M
|
$573.70 M
|
$652.00 M
|
$530.10 M
|
$570.10 M
|
$377.10 M
|
$491.00 M
|
$439.10 M
|
| Cost And Expenses |
$10.50 B
|
$12.36 B
|
$14.34 B
|
$9.73 B
|
$8.27 B
|
$8.54 B
|
$8.66 B
|
$6.94 B
|
$6.84 B
|
$7.62 B
|
| Interest Income |
$47.20 M
|
$59.60 M
|
$31.00 M
|
$25.20 M
|
$33.50 M
|
$33.10 M
|
$49.70 M
|
$33.20 M
|
$28.20 M
|
$35.80 M
|
| Interest Expense |
$230.00 M
|
$189.00 M
|
$137.80 M
|
$169.10 M
|
$180.60 M
|
$182.90 M
|
$166.10 M
|
$171.30 M
|
$140.60 M
|
$133.60 M
|
| Depreciation & Amortization |
$1.03 B
|
$1.06 B
|
$1.19 B
|
$884.80 M
|
$915.60 M
|
$945.10 M
|
$931.90 M
|
$691.20 M
|
$751.60 M
|
$739.80 M
|
| EBITDA |
$1.57 B |
$2.57 B |
$4.79 B |
$3.30 B |
$412.90 M |
-$92.30 M |
$1.70 B |
$1.24 B |
$1.20 B |
$2.01 B |
| EBITDA Ratio |
0.14
|
0.19
|
0.24
|
0.21
|
0.05
|
0.04
|
0.09
|
0.16
|
0.15
|
0.23
|
| Operating Income Ratio |
0.06
|
0.1
|
0.2
|
0.15
|
-0.05
|
-0.06
|
0.08
|
0.06
|
0.04
|
0.14
|
| Total Other Income/Expenses Net |
-$306.10 M
|
-$12.20 M
|
-$142.80 M
|
-$243.70 M
|
-$232.00 M
|
-$161.20 M
|
-$376.80 M
|
-$91.70 M
|
-$76.60 M
|
-$175.50 M
|
| Income Before Tax |
$315.40 M
|
$1.33 B
|
$4.64 B
|
$2.22 B
|
$180.90 M
|
-$1.26 B
|
$551.50 M
|
$374.00 M
|
$242.40 M
|
$1.10 B
|
| Income Before Tax Ratio |
0.03
|
0.1
|
0.24
|
0.18
|
0.02
|
-0.14
|
0.06
|
0.05
|
0.03
|
0.12
|
| Income Tax Expense |
$186.70 M
|
$177.00 M
|
$1.22 B
|
$597.70 M
|
-$578.50 M
|
-$224.70 M
|
$77.10 M
|
$494.90 M
|
-$74.20 M
|
$99.10 M
|
| Net Income |
$174.90 M
|
$1.16 B
|
$3.58 B
|
$1.63 B
|
$666.10 M
|
-$1.03 B
|
$470.00 M
|
-$107.20 M
|
$297.80 M
|
$1.00 B
|
| Net Income Ratio |
0.02
|
0.09
|
0.19
|
0.13
|
0.08
|
-0.12
|
0.05
|
-0.01
|
0.04
|
0.11
|
| EPS |
0.55 |
3.52 |
10.17 |
4.31 |
1.76 |
-2.69 |
1.22 |
-0.31 |
0.85 |
2.79 |
| EPS Diluted |
0.55 |
3.5 |
10.06 |
4.27 |
1.75 |
-2.69 |
1.22 |
-0.31 |
0.85 |
2.78 |
| Weighted Average Shares Out |
$319.80 M
|
$331.30 M
|
$352.40 M
|
$378.10 M
|
$379.00 M
|
$383.80 M
|
$384.80 M
|
$345.81 M
|
$350.40 M
|
$358.50 M
|
| Weighted Average Shares Out Diluted |
$320.70 M
|
$333.20 M
|
$356.00 M
|
$381.60 M
|
$381.30 M
|
$383.80 M
|
$386.40 M
|
$350.90 M
|
$351.70 M
|
$360.30 M
|
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