Mosaic Company (The) (MOS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Mosaic Company (The) (MOS) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (54/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+245.7% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How MOS Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $12.05B | 15.8% | 6.8% | $541.0M | -$534.6M | 3.7% |
| FY 2024 | $11.12B | 13.6% | 5.6% | $175.0M | $47.4M | 3% |
| FY 2023 | $13.70B | 44% | 9.8% | $1.17B | $1.79B | 10.6% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MOS)
- ✓Live walkthrough of MOS's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
MOS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MOS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MOS. Explore sector supply chains on /butterfly.
MOS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Mosaic Company (The) (MOS)?
In FY 2025 (10-K), MOS converted $12.1B of revenue into a 15.8% gross margin, 6.8% operating margin, and $0 in free cash flow (0% FCF margin).