---
title: "Mosaic (MOS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MOS.US/norm.md"
symbol: "MOS.US"
name: "Mosaic"
parent: "https://longbridge.com/en/quote/MOS.US.md"
datetime: "2026-05-20T07:55:08.837Z"
locales:
  - [en](https://longbridge.com/en/quote/MOS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MOS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MOS.US/norm.md)
---

# Mosaic (MOS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8113 | -1.64 | 1.29 | 1.29 | 0.7500 |
| ROE | -8.63% | -16.71% | 13.05% | 13.57% | 8.19% |
| Revenue | 3.00B | 2.97B | 3.45B | 3.01B | 2.62B |
| Net income | -257.60M | -519.50M | 411.40M | 410.70M | 238.10M |
| Operating income | 23.70M | 83.00M | 412.80M | 288.40M | 338.50M |
| Gross margin | 8.03% | 11.52% | 16.00% | 17.25% | 18.63% |
| Net margin | -8.59% | -17.47% | 11.92% | 13.66% | 9.08% |
| Profit quality | 22.74% | -147.95% | 180.66% | 47.32% | 789.04% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.57B | 24.48B | 24.67B | 24.30B | 23.17B |
| Leverage | 2.05 | 2.00 | 1.91 | 1.93 | 1.94 |
| BVPS | 37.14 | 38.07 | 40.27 | 39.19 | 37.11 |
| Turnover | 0.5208 | 0.5085 | 0.4960 | 0.4802 | 0.4807 |
| Cash & STI | 281.80M | 276.60M | 153.30M | 286.20M | 259.20M |
| Inv & Rec | 3.42B | 3.36B | 3.28B | 3.07B | 2.78B |
| LT assets | 13.91B | 14.21B | 14.23B | 14.19B | 13.74B |
| Net debt | 5.48B | 5.00B | 4.65B | 4.34B | 4.56B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 104.20M | -56.10M | 228.50M | 609.50M | 42.90M |
| Investing CF | -369.00M | -287.30M | -362.90M | -318.50M | -340.80M |
| Financing CF | 263.00M | 461.40M | 3.80M | -285.20M | 272.00M |
| Free CF | -247.69M | -109.22M | -84.40M | 280.25M | -399.14M |
| OCF coverage | 2.67% | -0.92% | 4.23% | 13.74% | 1.01% |
| Repaid & issued | 3.90B | 6.18B | 5.07B | 3.84B | 4.21B |
| CapEx | -356.80M | -349.60M | -364.40M | -304.60M | -340.80M |

## Distribution Plan

**Dividend Yield**: 4.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.22USD | 2026-05-21 | 2026-05-21 | 2026-06-02 |
| Cash Dividend: 
0.22USD | 2026-03-09 | 2026-03-09 | 2026-03-19 |
| Cash Dividend: 
0.22USD | 2025-12-04 | 2025-12-04 | 2025-12-18 |