Molson Coors Brewing Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$2,926,500	$3,096,500	$2,351,100	$2,662,400
Gross Profit	1,030,400	1,063,300	897,200	880,100
EBITDA	588,500	475,100	438,000	507,400
EBIT	405,100	283,100	252,300	322,500
Net Income	271,500	231,700	151,300	238,300
Net Change In Cash	2,926,500	3,096,500	2,351,100	2,662,400
Free Cash Flow	326,200	714,400	-229,200	357,800
Cash	602,200	2,128,100	382,600	896,500
Basic Shares	186,800	187,700	189,400	195,700

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$11,140,800	$11,627,000	$11,702,100	$10,701,000
Gross Profit	4,186,400	4,533,400	4,368,800	3,655,200
EBITDA	-1,607,000	2,545,100	2,169,300	872,900
EBIT	-2,332,700	1,785,700	1,486,500	188,100
Net Income	-2,139,600	1,122,400	948,900	-175,300
Net Change In Cash	11,140,800	11,627,000	11,702,100	10,701,000
Cost of Revenue				-12,600
Free Cash Flow	1,067,800	1,236,200	1,407,500	840,600
Cash	896,500	969,300	868,900	600,000
Basic Shares	195,700	209,900	217,300	216,900