Monster Beverage Corporat...

NASDAQ: MNST · Real-Time Price · USD
64.63
0.43 (0.67%)
At close: Aug 15, 2025, 3:02 PM

Monster Beverage Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
2.11B 1.85B 1.81B 1.88B 1.9B 1.9B 1.73B 1.86B 1.85B 1.7B 1.51B 1.62B 1.66B 1.52B 1.43B 1.41B 1.46B 1.24B
Cost of Revenue
935.18M 806.6M 809.6M 881.17M 881.09M 871.97M 791.74M 872.26M 880.74M 801.08M 728.62M 790.56M 875.4M 741.91M 657.46M 621.4M 625.1M 528.88M
Gross Profit
1.18B 1.05B 1B 999.8M 1.02B 1.03B 938.37M 983.76M 974.22M 897.85M 784.32M 833.73M 779.86M 776.67M 767.58M 789.16M 836.84M 714.93M
Operating Income
631.62M 569.75M 381.22M 479.92M 527.16M 541.99M 433.96M 510.53M 523.8M 485.06M 394.35M 417.93M 372.95M 399.49M 412.88M 444.46M 525.98M 414.15M
Interest Income
18.1M 16.8M 17.5M 18.1M 38.2M 41.2M 37.9M 39.3M 29.4M 23.5M 14.9M 9.6M 3.8M 1.5M 1.1M 800K 1.1M 1.1M
Pretax Income
646.69M 578.02M 386.08M 474.1M 551.54M 577.75M 450.08M 581.88M 538.96M 497.56M 393.53M 420.08M 366.17M 392.19M 419.01M 442.17M 526.85M 413.39M
Net Income
488.79M 442.99M 270.71M 370.92M 425.37M 442.05M 366.98M 452.69M 413.87M 397.44M 301.67M 322.39M 273.36M 294.2M 321.31M 337.2M 403.76M 315.19M
Selling & General & Admin
n/a n/a 494.12M 519.88M n/a n/a 480.81M 465.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
544.79M 478.22M 127.1M n/a 492.34M 485.14M 23.6M 8M 450.42M 412.79M 389.96M 415.8M 406.91M 377.18M 354.7M 344.69M 310.86M 300.79M
Operating Expenses
544.79M 478.22M 621.22M 519.88M 492.34M 485.14M 504.41M 473.24M 450.42M 412.79M 389.96M 415.8M 406.91M 377.18M 354.7M 344.69M 310.86M 300.79M
Interest Expense
1.8M 4M 10.4M 12.5M 4.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
n/a n/a 780M 9.9M n/a n/a 726.8M 8.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
1.48B 1.28B 1.43B 1.4B 1.37B 1.36B 1.3B 1.35B 1.33B 1.21B 1.12B 1.21B 1.28B 1.12B 1.01B 966.09M 935.96M 829.67M
Income Tax Expense
157.89M 135.02M 115.37M 103.18M 126.17M 135.7M 83.1M 129.19M 125.09M 100.12M 91.85M 97.69M 92.81M 97.99M 97.7M 104.97M 123.08M 98.19M
Shares Outstanding (Basic)
975.75M 973.62M 972.74M 975.84M 1.03B 1.04B 1.04B 1.05B 1.05B 1.04B 1.04B 1.05B 1.06B 1.06B 1.06B 1.06B 1.06B 1.06B
Shares Outstanding (Diluted)
984M 981.28M 980.94M 983.17M 1.04B 1.05B 1.05B 1.06B 1.06B 1.06B 1.06B 1.07B 1.07B 1.07B 1.07B 1.07B 1.07B 1.07B
EPS (Basic)
0.50 0.46 0.28 0.38 0.41 0.42 0.35 0.43 0.40 0.38 0.29 0.31 0.26 0.28 0.30 0.32 0.38 0.30
EPS (Diluted)
0.50 0.45 0.28 0.38 0.41 0.42 0.35 0.43 0.39 0.38 0.29 0.30 0.26 0.27 0.30 0.32 0.38 0.30
EBITDA
676.04M 606.87M 401.84M 499.82M 546.6M 598.32M 452.49M 528.51M 539.38M 501.87M 409.55M 433.54M 388.78M 414.09M 422.32M 456.82M 538.65M 426.97M
EBIT
648.49M 582.02M 381.22M 479.92M 527.16M 577.85M 433.96M 510.53M 523.8M 485.06M 394.35M 417.93M 372.95M 399.49M 412.88M 444.46M 525.98M 414.15M
Depreciation & Amortization
27.56M 24.85M 20.61M 19.91M 19.44M 20.48M 18.53M 17.98M 15.58M 16.81M 15.2M 15.61M 15.83M 14.6M 9.44M 12.36M 12.67M 12.82M