Filing Flows › Mosaic (MOS) › Q1 2025
Mosaic (MOS) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 7, 2025
Mosaic (MOS) reported revenue of $2.6B for the first quarter 2025 (Q1 2025), -2% from a year earlier and -7% from the quarter before. Operating margin was 12.9%, net earnings $238M (9.1% of revenue).
Mosaic, Q1 2025: revenue $2.6B (-2% year over year), operating margin 12.9%, net earnings $238M, operating cash flow $42.9M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.6B | -7% | -2% |
| Gross profit | $488M | +62% | +22% |
| Operating profit | $338M | +239% | +96% |
| Net earnings | $238M | +41% | +427% |
| Operating cash flow | $42.9M | -80% | — |
What changed
Revenue was $2.6B in Q1 2025, down 2% year over year and down 7% from the previous quarter.
Gross margin was 18.6%, up 3.7 points from a year earlier. Operating profit was $0.34B, a 12.9% margin (up 6.5 points year over year). Operating expenses fell 34% while revenue fell 2%. The fastest-growing cost line was SG&A (+15%). Net earnings were $0.24B, up 427% year over year. The effective tax rate was 20.2%.
Operating cash flow was $0.04B, 17% of net income including minority interests. Non-cash charges added back $0.24B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items used $0.46B. Capital expenditures of $0.34B exceeded it, leaving free cash flow of −$0.30B.
Questions
What was Mosaic's revenue in the first quarter 2025?
Mosaic (MOS) reported revenue of $2.6B for the first quarter 2025 (Q1 2025), -2% from a year earlier and -7% from the quarter before.
Was Mosaic profitable in the first quarter 2025?
Operating profit was $338M (12.9% of revenue) and net earnings $238M.
Source: Mosaic 10-Q on SEC EDGAR.