MOS Q1 2025 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q1 2025 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.6B-2.2% YoY

Gross Profit

$488M18.6% margin

Operating Income

$339M12.9% margin

Net Income

$238M9.1% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

-$298M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$23.2B

Total Liabilities

$11.2B

Stockholders' Equity

$11.8B

Cash & Equivalents

$259M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.7B	-2.2%
Gross Profit	$488M	$399M	+22.3%
Operating Income	$339M	$173M	+95.8%
Net Income	$238M	$45M	+426.8%

Revenue Segments

Phosphates Segment

$1.1B42%

Mosaic Fertilizantes

$934M36%

Potash Segment

$570M22%