Monster Beverage Corporat... (MNST)

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58.55

-0.03 (-0.05%)

At close: Apr 15, 2025, 3:59 PM

58.88

0.55%

After-hours: Apr 15, 2025, 07:57 PM EDT

Monster Beverage Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	1.2B	1.25B	1.09B	1.06B	1.02B	1.13B	1.1B	945.99M	924.23M	1.02B	1.02B	850.92M	810.36M	909.48M	907.07M	742.15M	753.76M	787.95M	827.49M	680.19M
Cost of Revenue	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	505.6M	509.83M	434.43M	424.9M	406.44M	460.57M	442.76M	372.46M	372.03M	408.5M	395.62M	335.66M	306.75M	339.77M	323.57M	261.27M	255.65M	284.98M	309.67M	257.09M
Gross Profit	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	690.68M	736.53M	659.47M	637.2M	610.77M	673M	661.28M	573.53M	552.2M	607.66M	620.26M	515.26M	503.61M	569.71M	583.5M	480.87M	498.11M	502.98M	517.81M	423.1M
Operating Income	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	402.3M	458.6M	407.26M	364.99M	317.05M	395.44M	378.99M	311.46M	306.51M	339.57M	357.62M	279.92M	267.11M	317.37M	350.04M	264.26M	251.73M	290.38M	288.52M	254.71M
Interest Income	n/a	n/a	24.38M	35.75M	37.9M	n/a	15.16M	12.5M	14.9M	9.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	872K	n/a	3.12M	2.97M	2.74M	n/a	2.99M	476K	1.8M	n/a	4M	n/a	658K	n/a	n/a	n/a	608K
Pretax Income	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	400.8M	454.03M	405.47M	365.86M	321.23M	398.56M	381.96M	314.2M	310.89M	342.56M	358.1M	281.72M	267.85M	321.37M	347.49M	264.92M	246.73M	289.34M	288.3M	255.32M
Net Income	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	471.74M	347.65M	311.37M	278.83M	254.95M	298.92M	292.47M	261.49M	239.1M	267.73M	270.12M	216.05M	201.32M	218.74M	222.63M	177.98M	172.95M	191.64M	184.22M	163.88M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	406.91M	377.18M	608.9M	9.1M	310.86M	300.79M	464.6M	5.5M	252.02M	272.06M	500.5M	4.7M	281.9M	251.29M	470.6M	4.3M	257.14M	228.34M	415.9M	252.34M	233.26M	196.71M	354.2M	207.9M	203.99M	164.99M
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	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	621.22M	519.88M	492.34M	485.14M	504.41M	473.24M	450.42M	412.79M	389.96M	410.3M	406.91M	377.18M	354.7M	344.69M	310.86M	300.79M	288.38M	277.93M	252.21M	272.21M	293.72M	277.56M	282.29M	262.07M	245.69M	268.09M	262.64M	235.34M	236.5M	252.34M	233.46M	216.61M	246.38M	212.6M	229.29M	168.38M
Operating Expenses	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	288.38M	277.93M	252.21M	272.21M	293.72M	277.56M	282.29M	262.07M	245.69M	268.09M	262.64M	235.34M	236.5M	252.34M	233.46M	216.61M	246.38M	212.6M	229.29M	168.38M
Interest Expense	n/a	5.82M	n/a	n/a	16.11M	71.36M	15.16M	12.5M	825K	2.15M	n/a	7.3M	n/a	2.29M	872K	759K	n/a	n/a	n/a	872K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.55M	n/a	5M	1.04M	222K	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	n/a	n/a	608.9M	9.1M	n/a	n/a	464.6M	5.5M	n/a	n/a	500.5M	4.7M	n/a	n/a	470.6M	4.3M	n/a	n/a	415.9M	n/a	n/a	n/a	354.2M	n/a	n/a	n/a
Cost & Expenses	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	793.98M	787.76M	686.63M	697.11M	700.16M	738.13M	725.05M	634.53M	617.72M	676.59M	658.25M	571.01M	543.24M	592.1M	557.03M	477.88M	502.04M	497.58M	538.97M	425.47M
Income Tax Expense	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	-70.94M	106.38M	94.1M	87.03M	66.28M	99.64M	89.49M	52.72M	71.79M	74.83M	87.98M	65.67M	66.52M	102.62M	124.86M	86.94M	73.78M	97.69M	104.08M	91.44M
Shares Outstanding (Basic)	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	1.06B	1.06B	1.05B	1.07B	1.07B	1.09B	1.09B	1.09B	1.1B	1.11B	1.12B	1.13B	1.13B	1.14B	1.14B	1.14B	1.14B	1.14B	1.21B	1.22B
Shares Outstanding (Diluted)	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	1.07B	1.07B	1.06B	1.08B	1.08B	1.1B	1.1B	1.1B	1.11B	1.12B	1.13B	1.15B	1.15B	1.16B	1.16B	1.16B	1.16B	1.17B	1.23B	1.24B
EPS (Basic)	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	0.45	0.33	0.30	0.26	0.24	0.28	0.27	0.24	0.22	0.24	0.24	0.19	0.18	0.20	0.20	0.16	0.15	0.17	0.15	0.14
EPS (Diluted)	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	0.44	0.33	0.30	0.26	0.24	0.28	0.27	0.24	0.22	0.24	0.24	0.19	0.18	0.19	0.20	0.16	0.15	0.17	0.15	0.13
EBITDA	417.09M	499.82M	546.6M	562.47M	452.49M	528.51M	539.38M	501.87M	410.88M	417.93M	372.95M	399.49M	431.37M	444.46M	525.98M	414.15M	417.39M	472.42M	422.77M	381.53M	334.02M	410.84M	396.56M	326.33M	321.02M	353.86M	371.81M	293.91M	280.89M	329.7M	361.63M	275.44M	262.7M	300.92M	298.83M	263.74M
EBIT	381.22M	479.92M	527.16M	541.99M	433.96M	510.53M	538.96M	485.06M	393.53M	420.08M	366.17M	392.19M	419.01M	442.17M	526.85M	413.39M	402.3M	454.03M	407.26M	364.99M	317.05M	398.56M	378.99M	311.46M	306.51M	339.57M	357.62M	279.92M	267.11M	317.37M	350.04M	264.26M	251.73M	290.38M	288.52M	254.71M
Depreciation & Amortization	20.61M	19.91M	19.44M	20.48M	18.53M	17.98M	16.24M	18.97M	17.36M	17.57M	17.57M	14.6M	12.36M	12.4M	12.7M	12.8M	15.09M	13.82M	15.51M	16.55M	16.97M	15.4M	17.57M	14.87M	14.51M	14.28M	14.19M	13.99M	13.78M	12.33M	11.59M	11.18M	10.97M	10.54M	10.3M	9.02M