Monster Beverage

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,131,053
$2,197,139
$2,111,593
$1,854,558
Gross Profit
1,183,333
1,224,486
1,176,413
1,047,962
EBITDA
601,005
704,970
659,179
606,865
EBIT
568,587
675,352
631,622
582,017
Net Income
449,190
524,455
488,794
442,993
Net Change In Cash
2,131,053
2,197,139
2,111,593
1,854,558
Free Cash Flow
351,241
701,505
434,612
478,544
Cash
2,088,117
2,292,939
1,926,927
1,903,419
Basic Shares
986,808
984,966
983,997
981,282

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
2,010,728
1,953,355
1,645,962
EBIT
2,489,129
1,930,294
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
2025-12-31
$0.46
2025-09-30
$0.53
2025-06-30
$0.52
2025-03-31
$0.45