Monster Beverage Corporat... (MNST)

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58.87

0.23 (0.39%)

At close: Apr 16, 2025, 10:33 AM

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	7.49B	7.41B	7.39B	7.34B	7.14B	6.92B	6.69B	6.49B	6.31B	6.22B	6.01B	5.82B	5.54B	5.31B	5.15B	4.78B	4.6B	4.42B	4.31B	4.32B	4.2B	4.11B	3.99B	3.9B	3.81B	3.69B	3.59B	3.48B	3.37B	3.31B	3.19B	3.11B	3.05B	2.94B	2.91B	2.78B
Cost of Revenue	3.44B	3.43B	3.42B	3.42B	3.35B	3.28B	3.2B	3.2B	3.14B	3.07B	2.9B	2.65B	2.43B	2.28B	2.17B	1.98B	1.87B	1.78B	1.73B	1.73B	1.68B	1.65B	1.6B	1.55B	1.51B	1.45B	1.38B	1.31B	1.23B	1.18B	1.13B	1.11B	1.11B	1.09B	1.1B	1.09B
Gross Profit	4.05B	3.98B	3.97B	3.92B	3.79B	3.64B	3.49B	3.3B	3.17B	3.16B	3.11B	3.17B	3.11B	3.03B	2.98B	2.8B	2.72B	2.64B	2.58B	2.58B	2.52B	2.46B	2.39B	2.35B	2.3B	2.25B	2.21B	2.17B	2.14B	2.13B	2.07B	2B	1.94B	1.85B	1.81B	1.69B
Operating Income	1.93B	1.98B	2.01B	2.01B	1.95B	1.91B	1.82B	1.67B	1.58B	1.6B	1.63B	1.78B	1.8B	1.79B	1.8B	1.68B	1.63B	1.55B	1.48B	1.46B	1.4B	1.39B	1.34B	1.32B	1.28B	1.24B	1.22B	1.21B	1.2B	1.18B	1.16B	1.09B	1.09B	1.06B	1.06B	1.14B
Interest Income	60.13M	98.03M	98.03M	88.81M	65.56M	42.55M	52.16M	37M	24.5M	9.6M	n/a	n/a	n/a	n/a	n/a	n/a	872K	872K	3.99M	6.97M	8.84M	8.84M	8.7M	6.21M	5.27M	5.27M	6.28M	5.8M	4.65M	4.65M	658K	658K	608K	1.65M	1.65M	1.65M
Pretax Income	1.99B	2.05B	2.16B	2.15B	2.07B	2.01B	1.85B	1.68B	1.57B	1.6B	1.62B	1.78B	1.8B	1.78B	1.8B	1.67B	1.63B	1.55B	1.49B	1.47B	1.42B	1.41B	1.35B	1.33B	1.29B	1.25B	1.23B	1.22B	1.2B	1.18B	1.15B	1.09B	1.08B	1.06B	1.06B	1.14B
Net Income	1.51B	1.61B	1.69B	1.68B	1.63B	1.57B	1.44B	1.29B	1.19B	1.21B	1.23B	1.36B	1.38B	1.53B	1.54B	1.45B	1.41B	1.19B	1.14B	1.13B	1.11B	1.09B	1.06B	1.04B	993M	955.22M	906.23M	858.75M	820.68M	792.3M	765.2M	726.79M	712.68M	678.48M	661.41M	706.2M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	412.41M	789.59M	1.4B	1.4B	1.31B	1.23B	1.09B	1.08B	1.02B	994.18M	1.03B	1.03B	1.06B	1.04B	1.01B	1.01B	983.33M	960.38M	905.68M	1.15B	1.13B	1.1B	1.04B	992.07M	962.8M	931.08M	873.58M	836.95M	799.06M
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	2.12B	2B	1.96B	1.91B	1.84B	1.73B	1.66B	1.62B	1.58B	1.55B	1.48B	1.39B	1.31B	1.24B	1.18B	1.12B	1.09B	1.1B	1.1B	1.13B	1.12B	1.07B	1.06B	1.04B	1.01B	1B	986.81M	957.63M	938.9M	948.79M	909.05M	904.89M	856.66M	785.19M	746.63M	707.17M
Operating Expenses	2.12B	2B	1.96B	1.91B	1.84B	1.73B	1.67B	1.63B	1.59B	1.55B	1.48B	1.39B	1.31B	1.24B	1.18B	1.12B	1.09B	1.1B	1.1B	1.13B	1.12B	1.07B	1.06B	1.04B	1.01B	1B	986.81M	957.63M	938.9M	948.79M	909.05M	904.89M	856.66M	785.19M	746.63M	707.17M
Interest Expense	5.82M	21.93M	87.47M	102.63M	115.13M	99.84M	30.63M	15.47M	10.27M	9.45M	9.59M	10.46M	3.92M	3.92M	1.63M	759K	872K	872K	872K	872K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.55M	2.55M	7.55M	8.59M	6.26M	6.26M	1.26M	3.58M	3.36M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	5.5M	5.5M	614.4M	618M	618M	618M	473.7M	470.1M	470.1M	470.1M	506M	505.2M	505.2M	505.2M	475.3M	474.9M	474.9M	474.9M	420.2M	415.9M	415.9M	415.9M	354.2M	354.2M	354.2M	354.2M	296.7M	296.7M	296.7M
Cost & Expenses	5.56B	5.43B	5.37B	5.33B	5.19B	5.01B	4.87B	4.82B	4.73B	4.62B	4.38B	4.03B	3.74B	3.53B	3.35B	3.1B	2.97B	2.87B	2.82B	2.86B	2.8B	2.72B	2.65B	2.59B	2.52B	2.45B	2.36B	2.26B	2.17B	2.13B	2.03B	2.02B	1.96B	1.88B	1.85B	1.8B
Income Tax Expense	480.41M	448.14M	474.15M	473.08M	437.5M	446.25M	414.75M	382.47M	380.34M	386.19M	393.46M	423.74M	423.94M	255.31M	256.72M	227.73M	216.56M	353.78M	347.04M	342.44M	308.13M	313.64M	288.82M	287.31M	300.27M	295M	322.8M	359.67M	380.94M	388.2M	383.27M	362.5M	367M	383.97M	399.77M	431.81M
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)	1.49	1.56	1.61	1.60	1.56	1.50	1.38	1.24	1.14	1.15	1.16	1.28	1.30	1.45	1.46	1.38	1.34	1.13	1.08	1.05	1.03	1.01	0.97	0.94	0.89	0.85	0.81	0.77	0.74	0.71	0.68	0.63	0.61	0.57	0.54	0.61
EPS (Diluted)	1.49	1.56	1.61	1.59	1.55	1.49	1.36	1.23	1.12	1.13	1.15	1.27	1.30	1.44	1.45	1.37	1.33	1.13	1.08	1.05	1.03	1.01	0.97	0.94	0.89	0.85	0.80	0.76	0.73	0.70	0.68	0.63	0.60	0.56	0.53	0.59
EBITDA	2.03B	2.06B	2.09B	2.08B	2.02B	1.98B	1.87B	1.7B	1.6B	1.62B	1.65B	1.8B	1.82B	1.8B	1.83B	1.73B	1.69B	1.61B	1.55B	1.52B	1.47B	1.45B	1.4B	1.37B	1.34B	1.3B	1.28B	1.27B	1.25B	1.23B	1.2B	1.14B	1.13B	1.1B	1.1B	1.04B
EBIT	1.93B	1.98B	2.01B	2.03B	1.97B	1.93B	1.84B	1.66B	1.57B	1.6B	1.62B	1.78B	1.8B	1.78B	1.8B	1.68B	1.63B	1.54B	1.49B	1.46B	1.41B	1.4B	1.34B	1.32B	1.28B	1.24B	1.22B	1.21B	1.2B	1.18B	1.16B	1.09B	1.09B	1.06B	1.06B	979.27M
Depreciation & Amortization	80.43M	78.36M	76.43M	73.23M	71.73M	70.55M	70.14M	71.47M	67.1M	62.09M	56.93M	52.05M	50.26M	52.99M	54.42M	57.23M	60.97M	62.85M	64.43M	66.49M	64.81M	62.35M	61.24M	57.86M	56.98M	56.25M	54.3M	51.7M	48.89M	46.08M	44.29M	43M	40.84M	38.98M	36.94M	33.41M