Monster Beverage

Monster Beverage

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,353,291
$2,131,053
$2,197,139
$2,111,593
Gross Profit
1,293,349
1,183,333
1,224,486
1,176,413
EBITDA
779,128
601,005
719,655
676,044
EBIT
750,728
568,587
690,037
648,487
Net Income
569,485
449,190
524,455
488,794
Net Change In Cash
2,353,291
2,131,053
2,197,139
2,111,593
Free Cash Flow
584,382
351,241
701,505
434,612
Cash
2,039,700
2,088,117
2,292,939
1,926,927
Basic Shares
988,258
986,808
984,966
983,997

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,294,343
$7,492,709
$7,140,027
$6,311,050
Gross Profit
4,632,195
4,048,878
3,794,206
3,174,567
EBITDA
2,603,570
2,097,793
1,953,355
1,645,962
EBIT
2,489,129
2,017,359
1,884,457
1,584,721
Net Income
1,905,432
1,509,048
1,630,988
1,191,624
Net Change In Cash
8,294,343
7,492,709
7,140,027
6,311,050
Cost of Revenue
19,394
Free Cash Flow
1,965,902
1,622,099
1,483,029
675,546
Cash
2,088,117
1,533,287
2,297,675
1,307,141
Basic Shares
984,451
1,013,107
1,057,981
1,066,442

Earnings Calls

QuarterEPS
2026-03-31
$0.58
2025-12-31
$0.51
2025-09-30
$0.53
2025-06-30
$0.52