Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Mosaic Company (MOS) had Revenue of $2.62B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.62B
Net Income	$238.10M
Cost of Goods Sold	$2.13B
Gross Profit	$488.40M
Operating Expenses	$2.28B
Operating Income	$338.50M
Non-Operating Income/Expense	$-25.70M
Pre-Tax Income	$312.80M
Normalized Pre-Tax Income	$312.80M
Income after Taxes	$249.50M
Income from Continuous Operations	$250.00M
Consolidated Net Income/Loss	$250.00M
Normalized Income after Taxes	$249.50M
EBIT	$338.50M
EBITDA	$613.70M
Weighted-Average Shares Outstanding (Basic)	317.00M
Weighted-Average Shares Outstanding (Diluted)	318.20M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$4.59B
Property, Plant, and Equipment	$13.52B
Long-Term Assets	$18.57B
Total Assets	$23.17B
Current Liabilities	$4.09B
Long-Term Debt	$3.33B
Long-Term Liabilities	$7.16B
Total Liabilities	$11.25B
Common Equity	$11.92B
Tangible Shareholders Equity	$10.85B
Shareholders Equity	$11.92B
Common Shares Outstanding	317.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.90M
Cash Flow from Investing Activities	$-340.80M
Cash Flow from Financial Activities	$272.00M
Beginning Cash	$305.00M
End Cash	$278.70M
Increase/Decrease in Cash	$-26.30M
Stock-Based Compensation	$9.30M
Common Stock Dividends Paid	$-70.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.39
Gross Margin	18.63%
Operating Margin	12.92%
EBIT Margin	12.92%
EBITDA Margin	--
Pre-Tax Profit Margin	11.93%
Profit Margin	9.08%
Free Cash Flow	$-297.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.77
Receiveable Turnover	2.46
Days Sales in Receivables	36.65
Return on Equity	2.10%
Return on Tangible Equity	2.30%
Return on Assets	1.08%
Return on Investments	1.64%
Book Value Per Share	$37.56
Free Cash Flow per Share	$-0.94
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.