Coca-Cola
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $11,822,000 | $12,455,000 | $12,535,000 | $11,129,000 |
Gross Profit | 7,099,000 | 7,658,000 | 7,821,000 | 6,966,000 |
EBITDA | 3,629,000 | 4,842,000 | 5,520,000 | 4,711,000 |
EBIT | 3,393,000 | 4,574,000 | 5,241,000 | 4,444,000 |
Net Income | 2,271,000 | 3,696,000 | 3,810,000 | 3,330,000 |
Net Change In Cash | 11,822,000 | 12,455,000 | 12,535,000 | 11,129,000 |
Free Cash Flow | 2,874,000 | 4,564,000 | 3,369,000 | -5,511,000 |
Cash | 10,270,000 | 12,732,000 | 9,590,000 | 8,417,000 |
Basic Shares | 4,313,000 | 4,314,000 | 4,314,000 | 4,313,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $47,941,000 | $47,061,000 | $45,754,000 | $43,004,000 |
Gross Profit | 29,544,000 | 28,737,000 | 27,234,000 | 25,004,000 |
EBITDA | 18,702,000 | 15,817,000 | 15,607,000 | 13,828,000 |
EBIT | 17,652,000 | 14,742,000 | 14,479,000 | 12,568,000 |
Net Income | 13,107,000 | 10,631,000 | 10,714,000 | 9,542,000 |
Net Change In Cash | 47,941,000 | 47,061,000 | 45,754,000 | 43,004,000 |
Cost of Revenue | 5,000 | |||
Free Cash Flow | 5,296,000 | 4,741,000 | 9,747,000 | 9,534,000 |
Cash | 10,270,000 | 10,828,000 | 9,366,000 | 9,519,000 |
Basic Shares | 4,313,000 | 4,320,000 | 4,339,000 | 4,350,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.58 |
2025-09-30 | $0.82 |
2025-06-30 | $0.87 |
