Monster Beverage

Monster Beverage

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,537,473
$2,353,291
$2,131,053
$2,197,139
Gross Profit
1,419,634
1,293,349
1,183,333
1,224,486
EBITDA
879,819
779,128
601,005
719,655
EBIT
768,269
750,728
568,587
690,037
Net Income
584,540
569,485
449,190
524,455
Net Change In Cash
2,537,473
2,353,291
2,131,053
2,197,139
Free Cash Flow
460,788
584,382
351,241
701,505
Cash
2,192,424
2,039,700
2,088,117
2,292,939
Basic Shares
1,976,958
1,976,516
1,973,616
1,969,932

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
1,664,459
1,483,029
675,546
Cash
2,088,117
1,533,287
2,297,675
1,307,141
Basic Shares
1,968,902
2,026,214
2,115,962
2,132,884

Earnings Calls

QuarterEPS
2026-06-30
$0.60
2026-03-31
$0.58
2025-12-31
$0.51
2025-09-30
$0.54