Molson Coors Brewing Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$2,351,100	$2,662,400	$2,973,500	$3,200,800
Gross Profit	897,200	880,100	1,173,500	1,281,900
EBITDA	444,000	501,400	-3,249,100	758,900
EBIT	258,300	320,300	-3,439,500	588,800
Net Income	151,300	238,300	-2,927,600	428,700
Net Change In Cash	2,351,100	2,662,400	2,973,500	3,200,800
Free Cash Flow	-229,200	357,800	482,999	555,000
Cash	382,600	896,500	950,200	613,800
Basic Shares	189,400	195,700	197,900	201,200

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	-1,610,800	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