Methanex Corporation (MEOH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 973.72M | 968.81M | 927.43M | 796.5M | 896.47M | 948.96M | 934.8M | 920.36M | 915.71M | 922.42M | 823.27M | 939.37M | 1.04B | 986.12M | 1.01B | 1.14B | 1.18B | 1.25B | 1.08B | 1.07B |
| Revenue Growth % | 8.62% | 2.09% | -0.79% | -13.46% | -2.1% | 2.88% | 13.55% | -2.02% | -11.82% | -6.46% | -18.65% | -17.4% | -11.68% | -21.28% | -6.12% | 6.45% | 15.78% | 54.4% | 85.47% | 108.53% |
| Cost of Goods Sold | 770.48M | 770.52M | 748.1M | 580.87M | 580.65M | 734.23M | 794.3M | 744.56M | 736.32M | 772.47M | 730.05M | 724.39M | 841.16M | 840.83M | 861.38M | 851.78M | 892.11M | 675.78M | 857.87M | 816.68M |
| COGS % of Revenue | 79.13% | 79.53% | 80.66% | 72.93% | 64.77% | 77.37% | 84.97% | 80.9% | 80.41% | 83.74% | 88.68% | 77.11% | 81% | 85.27% | 85.11% | 74.9% | 75.87% | 53.95% | 79.58% | 76.45% |
| Gross Profit | 203.24M | 198.29M | 179.34M | 215.64M | 315.83M | 214.73M | 140.5M | 175.79M | 179.39M | 149.95M | 93.22M | 214.98M | 197.25M | 145.29M | 150.65M | 285.46M | 283.69M | 576.9M | 220.18M | 251.63M |
| Gross Margin % | 20.87% | 20.47% | 19.34% | 27.07% | 35.23% | 22.63% | 15.03% | 19.1% | 19.59% | 16.26% | 11.32% | 22.89% | 19% | 14.73% | 14.89% | 25.1% | 24.13% | 46.05% | 20.42% | 23.55% |
| Gross Profit Growth % | -35.65% | -7.66% | 27.64% | 22.66% | 76.06% | 43.2% | 50.72% | -18.23% | -9.05% | 3.21% | -38.12% | -24.69% | -30.47% | -74.82% | -31.58% | 13.45% | 5.26% | 38.25% | 813.78% | 798.37% |
| Operating Expenses | 119.88M | 126.81M | 110.87M | 102.23M | 106.1M | 90.57M | 99.28M | 100.65M | 95.21M | 100.11M | 98.28M | 95.46M | 97.97M | 84.73M | -16.3M | 93.66M | 92.38M | 330.22M | 90.93M | 94.65M |
| OpEx % of Revenue | 12.31% | 13.09% | 11.95% | 12.84% | 11.84% | 9.54% | 10.62% | 10.94% | 10.4% | 10.85% | 11.94% | 10.16% | 9.43% | 8.59% | -1.61% | 8.24% | 7.86% | 26.36% | 8.43% | 8.86% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 83.36M | 71.48M | 68.47M | 113.4M | 209.72M | 124.17M | 41.23M | 75.14M | 84.18M | 49.84M | -5.06M | 119.52M | 99.28M | 60.56M | 166.95M | 191.8M | 191.31M | 246.68M | 129.24M | 156.97M |
| Operating Margin % | 8.56% | 7.38% | 7.38% | 14.24% | 23.39% | 13.08% | 4.41% | 8.16% | 9.19% | 5.4% | -0.61% | 12.72% | 9.56% | 6.14% | 16.5% | 16.87% | 16.27% | 19.69% | 11.99% | 14.69% |
| Operating Income Growth % | -60.25% | -42.43% | 66.06% | 50.92% | 149.14% | 149.15% | 914.82% | -37.13% | -15.21% | -17.7% | -103.03% | -37.69% | -48.11% | -75.45% | 29.17% | 22.19% | 6.83% | 2591.84% | 300.42% | 347.07% |
| EBITDA | 203.24M | 198.29M | 179.34M | 215.64M | 315.83M | 214.73M | 140.5M | 175.79M | 179.39M | 149.95M | 93.22M | 214.98M | 197.25M | 146.92M | 266.96M | 285.46M | 283.69M | 333.73M | 220.18M | 251.63M |
| EBITDA Margin % | 20.87% | 20.47% | 19.34% | 27.07% | 35.23% | 22.63% | 15.03% | 19.1% | 19.59% | 16.26% | 11.32% | 22.89% | 19% | 14.9% | 26.38% | 25.1% | 24.13% | 26.64% | 20.42% | 23.55% |
| EBITDA Growth % | -35.65% | -7.66% | 27.64% | 22.66% | 76.06% | 43.2% | 50.72% | -18.23% | -9.05% | 2.06% | -65.08% | -24.69% | -30.47% | -55.98% | 21.25% | 13.45% | 5.26% | 246.97% | 813.78% | 798.37% |
| D&A (Non-Cash Add-back) | 119.88M | 126.81M | 110.87M | 102.23M | 106.1M | 90.57M | 99.28M | 100.65M | 95.21M | 100.11M | 98.28M | 95.46M | 97.97M | 86.36M | 100.02M | 93.66M | 92.38M | 87.05M | 90.93M | 94.65M |
| EBIT | 61.45M | -1.41M | 68.86M | 137.13M | 218.35M | 113.51M | 103.26M | 96.18M | 99.77M | 75.22M | 52.45M | 140.21M | 135.1M | 97.13M | 194.41M | 211.62M | 212.71M | 276.94M | 152.68M | 187.72M |
| Net Interest Income | -52.27M | -46.98M | -57.62M | -42.73M | -46.63M | -49.45M | 14.41M | -24.44M | -24.23M | -18.88M | -24.23M | -14.3M | -20.02M | -13.59M | -22.67M | -35.71M | -33.44M | -38.42M | -35M | -31.4M |
| Interest Income | 3M | 9.92M | 3.26M | 8.48M | 4.06M | 0 | 42.23M | 3.24M | 3.44M | 11.21M | 2.13M | 15.95M | 10.66M | 17.98M | 9.97M | 0 | 366K | 0 | 1.97M | 2.76M |
| Interest Expense | 55.27M | 56.9M | 60.88M | 51.22M | 50.7M | 49.45M | 27.82M | 27.68M | 27.68M | 30.09M | 26.36M | 30.24M | 30.68M | 31.57M | 32.64M | 35.71M | 33.8M | 38.42M | 36.98M | 34.16M |
| Other Income/Expense | -77.18M | -129.79M | -60.48M | -27.49M | -42.07M | -60.1M | 34.2M | -6.64M | -12.09M | -4.7M | 31.15M | -9.56M | 5.15M | 5M | -5.17M | -15.89M | -12.4M | -3.8M | -13.54M | -3.41M |
| Pretax Income | 6.18M | -58.31M | 7.99M | 85.91M | 167.65M | 64.06M | 75.44M | 68.5M | 72.09M | 45.13M | 26.09M | 109.96M | 104.43M | 65.56M | 161.77M | 175.91M | 178.91M | 242.88M | 115.7M | 153.56M |
| Pretax Margin % | 0.63% | -6.02% | 0.86% | 10.79% | 18.7% | 6.75% | 8.07% | 7.44% | 7.87% | 4.89% | 3.17% | 11.71% | 10.06% | 6.65% | 15.98% | 15.47% | 15.22% | 19.39% | 10.73% | 14.37% |
| Income Tax | 2.99M | 15.91M | 3.79M | 2.68M | 36.06M | 8.76M | 10.53M | 4.83M | 5.72M | -14.44M | -17.53M | 19.13M | 14.33M | 7.19M | 33.76M | 36.66M | 42.25M | 21.95M | 28.5M | 29.69M |
| Effective Tax Rate % | 48.3% | -27.29% | 47.51% | 3.12% | 21.51% | 13.67% | 13.96% | 7.05% | 7.94% | -31.99% | -67.2% | 17.39% | 13.72% | 10.97% | 20.87% | 20.84% | 23.61% | 9.04% | 24.63% | 19.33% |
| Net Income | -13.43M | -88.76M | -7.07M | 64.41M | 111.29M | 45.07M | 31.07M | 35.22M | 52.62M | 33.49M | 24.19M | 56.69M | 59.77M | 41.03M | 69.2M | 125.08M | 118.52M | 200.59M | 70.53M | 106.55M |
| Net Margin % | -1.38% | -9.16% | -0.76% | 8.09% | 12.41% | 4.75% | 3.32% | 3.83% | 5.75% | 3.63% | 2.94% | 6.03% | 5.76% | 4.16% | 6.84% | 11% | 10.08% | 16.01% | 6.54% | 9.97% |
| Net Income Growth % | -112.07% | -296.91% | -122.76% | 82.89% | 111.51% | 34.59% | 28.46% | -37.87% | -11.97% | -18.38% | -65.04% | -54.68% | -49.57% | -79.54% | -1.89% | 17.39% | 13.21% | 847.9% | 180.26% | 264.56% |
| Net Income (Continuing) | 3.2M | -74.22M | 4.19M | 83.23M | 131.59M | 55.3M | 64.9M | 63.67M | 66.37M | 59.57M | 43.62M | 90.83M | 90.1M | 58.37M | 128.02M | 139.25M | 136.66M | 220.93M | 87.2M | 123.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 295.56M | 282.94M | 300.54M | 294.47M | 296.33M | 287.71M | 303.92M | 274.3M | 250.34M | 240.85M | 317.41M | 330.38M | 327.64M | 317.3M | 329.65M | 303.58M | 294.38M | 270.79M | 306.44M | 295.12M |
| EPS (Diluted) | -0.17 | -1.17 | -0.09 | 0.96 | 1.44 | 0.77 | 0.35 | 0.52 | 0.78 | 0.51 | 0.35 | 0.85 | 1.31 | 0.84 | 1.82 | 1.73 | 1.60 | 2.51 | 0.93 | 1.31 |
| EPS Growth % | -111.81% | -251.95% | -125.83% | 84.62% | 84.62% | 50.98% | 0% | -38.82% | -40.46% | -39.29% | -80.77% | -50.87% | -18.13% | -66.53% | 95.7% | 32.06% | 34.45% | 817.14% | 180.87% | 254.12% |
| EPS (Basic) | -0.17 | -1.17 | -0.09 | 0.97 | 1.65 | 0.77 | 0.35 | 0.52 | 0.78 | 0.51 | 0.35 | 0.85 | 1.31 | 0.84 | 1.82 | 1.74 | 1.60 | 2.66 | 0.93 | 1.40 |
| Diluted Shares Outstanding | 77.34M | 77.34M | 77.34M | 67.87M | 67.52M | 67.39M | 67.51M | 67.39M | 67.56M | 67.57M | 67.38M | 67.9M | 68.79M | 69.68M | 70.37M | 72.34M | 73.88M | 75.88M | 76.21M | 76.37M |
| Basic Shares Outstanding | 77.34M | 77.34M | 77.34M | 67.84M | 67.39M | 67.39M | 67.39M | 67.39M | 67.39M | 67.38M | 67.38M | 67.71M | 68.78M | 69.68M | 70.23M | 71.99M | 73.86M | 75.54M | 76.21M | 76.21M |
| Dividend Payout Ratio | - | - | - | 19.67% | 11.2% | 26.98% | 40.12% | 35.39% | 23.59% | 38.13% | 51.02% | 22.28% | 20.05% | 29.5% | 16.67% | 8.2% | 7.84% | 4.64% | 13.4% | 2.66% |