Monster Beverage

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,197,139
$2,111,593
$1,854,558
$1,812,041
Gross Profit
1,224,486
1,176,413
1,047,962
1,002,445
EBITDA
717,094
676,044
606,865
401,836
EBIT
689,537
648,487
582,017
381,224
Net Income
524,455
488,794
442,993
270,711
Net Change In Cash
2,197,139
2,111,593
1,854,558
1,812,041
Free Cash Flow
701,505
434,612
478,544
349,535
Cash
2,292,939
1,926,927
1,903,419
1,533,287
Basic Shares
984,966
983,997
981,282
980,942

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$7,492,709
$7,140,027
$6,311,050
$5,541,352
Gross Profit
4,048,878
3,794,206
3,174,567
3,108,513
EBITDA
2,010,728
1,953,355
1,645,962
1,847,622
EBIT
1,930,294
1,884,457
1,584,721
1,797,467
Net Income
1,509,048
1,630,988
1,191,624
1,377,475
Net Change In Cash
7,492,709
7,140,027
6,311,050
5,541,352
Cost of Revenue
19,394
146,049
Free Cash Flow
1,622,099
1,483,029
675,546
1,098,288
Cash
1,533,287
2,297,675
1,307,141
1,326,462
Basic Shares
1,013,107
1,057,981
1,066,442
1,071,278

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.53
2025-06-30
$0.52
2025-03-31
$0.45