Molson Coors Brewing Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$2,973,500	$3,200,800	$2,304,100	$2,735,600
Gross Profit	1,173,500	1,281,900	850,900	1,037,500
EBITDA	-3,249,100	758,900	378,000	604,900
EBIT	-3,439,500	588,800	197,700	357,600
Net Income	-2,927,600	428,700	121,000	287,800
Net Change In Cash	2,973,500	3,200,800	2,304,100	2,735,600
Free Cash Flow	482,999	555,000	-328,000	383,400
Cash	950,200	613,800	412,700	969,300
Basic Shares	197,900	201,200	204,000	206,500

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$11,627,000	$11,702,100	$10,701,000	$10,279,700
Gross Profit	4,533,400	4,368,800	3,655,200	4,053,400
EBITDA	2,545,100	2,169,300	872,900	2,285,400
EBIT	1,785,700	1,486,500	188,100	1,499,300
Net Income	1,122,400	948,900	-175,300	1,005,700
Net Change In Cash	11,627,000	11,702,100	10,701,000	10,279,700
Cost of Revenue			-12,600	-108,600
Free Cash Flow	1,236,200	1,407,500	840,600	1,050,900
Cash	969,300	868,900	600,000	637,400
Basic Shares	209,900	217,300	216,900	217,600