Molson Coors Beverage (TAP)
NYSE: TAP
· Real-Time Price · USD
51.25
-0.46 (-0.89%)
At close: Aug 14, 2025, 3:59 PM
50.25
-1.95%
Pre-market: Aug 15, 2025, 08:28 AM EDT
Molson Coors 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 | 11.28B | 11.33B | 11.63B | 11.68B | 11.94B | 11.95B | 11.7B | 11.54B | 11.18B | 10.83B | 10.7B | 10.69B | 10.58B | 10.6B | 10.28B | 9.95B | 9.89B | 9.45B |
Cost of Revenue | 6.91B | 6.98B | 7.16B | 7.22B | 7.34B | 7.39B | 7.33B | 7.28B | 7.28B | 7.33B | 7.05B | 7.1B | 6.78B | 6.35B | 6.23B | 5.86B | 5.79B | 5.57B |
Gross Profit | 4.37B | 4.35B | 4.46B | 4.46B | 4.6B | 4.56B | 4.37B | 4.26B | 3.9B | 3.5B | 3.66B | 3.59B | 3.8B | 4.25B | 4.05B | 4.09B | 4.1B | 3.88B |
Operating Income | 1.61B | 1.61B | 1.74B | 1.51B | 1.65B | 1.56B | 1.4B | 2.25B | 1.99B | 1.61B | 1.68B | 834M | 1.04B | 1.5B | 1.45B | 6.7M | -16.4M | -139.2M |
Interest Income | n/a | n/a | n/a | n/a | 48.8M | 103.4M | 162.5M | 166.8M | 176.7M | 122.1M | 63M | 60.7M | 2M | 2.4M | 4.5M | 4.7M | 6.7M | 8.4M |
Pretax Income | 1.39B | 1.39B | 1.5B | 1.32B | 1.53B | 1.42B | 1.25B | 522.9M | 251.9M | -134.3M | -62.5M | 611.1M | 818.7M | 1.29B | 1.24B | -207.8M | -238M | -358.9M |
Net Income | 1.04B | 1.04B | 1.12B | 937.9M | 1.17B | 1.08B | 948.9M | 255.8M | 41.5M | -253.6M | -174.6M | 495.2M | 731.8M | 1.07B | 1.01B | -444.1M | -554.3M | -747.9M |
Selling & General & Admin | 2.73B | 2.72B | 2.72B | 2.7B | 2.76B | 2.82B | 2.78B | 2.67B | 2.59B | 2.56B | 2.62B | 2.71B | 2.71B | 2.69B | 2.55B | 2.54B | 2.51B | 2.35B |
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 | 82.9M | 81.9M | 70M | -2.56B | -2.62B | -2.62B | -2.61B | 26.3M | 27.3M | 27.1M | 24.3M | 14.9M | 13.3M | 6.3M | 6.3M | n/a | n/a | n/a |
Operating Expenses | 2.76B | 2.74B | 2.73B | -543.1M | -534.9M | -476.5M | -516.1M | 2.7B | 2.6B | 2.57B | 2.63B | 2.71B | 2.71B | 2.69B | 2.55B | 2.54B | 2.51B | 2.35B |
Interest Expense | 53.7M | 53.7M | 53.7M | n/a | 48M | 101.6M | 158.2M | 219.2M | 229.9M | 176.3M | 119.7M | 120.5M | 61.8M | 130.1M | 197.5M | 202.7M | 272.6M | 276.1M |
Selling & Marketing Expenses | n/a | -44.9M | -37.5M | 1.06B | 1.06B | 1.11B | 1.11B | 1.01B | 1.01B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 900M | 900M | 900M |
Cost & Expenses | 9.66B | 9.71B | 9.88B | 4.92B | 5.04B | 5.16B | 5.06B | 9.98B | 9.88B | 9.91B | 9.68B | 9.81B | 9.49B | 9.03B | 8.78B | 8.4B | 8.29B | 7.92B |
Income Tax Expense | -266.4M | -262.4M | -240.1M | -230.5M | 364.7M | 325.1M | 298.3M | 261.8M | 204.3M | 116.3M | 124M | 125.4M | 97.3M | 222.6M | 230.5M | 240M | 317.2M | 389.4M |
Shares Outstanding (Basic) | 200.5M | 203M | 205.3M | 208M | 210M | 212.7M | 215M | 216.1M | 216.4M | 216.5M | 216.6M | 216.8M | 217M | 217.2M | 217.2M | 217.2M | 217.1M | 217M |
Shares Outstanding (Diluted) | 201.2M | 204M | 206.5M | 208M | 210.8M | 214.2M | 216.6M | 217.6M | 217.8M | 217.3M | 216.6M | 217.6M | 217.8M | 217.8M | 217.6M | 217.6M | 217.6M | 217.4M |
EPS (Basic) | 5.09 | 4.98 | 5.36 | 4.44 | 5.48 | 5.03 | 4.38 | 1.18 | 0.19 | -1.17 | -0.8 | 2.29 | 3.38 | 4.95 | 4.64 | -2.04 | -2.55 | -3.44 |
EPS (Diluted) | 5.07 | 4.97 | 5.35 | 4.44 | 5.46 | 5.00 | 4.36 | 1.16 | 0.17 | -1.18 | -0.81 | 2.28 | 3.37 | 4.94 | 4.63 | -2.04 | -2.54 | -3.43 |
EBITDA | 2.48B | 2.49B | 2.6B | 2.48B | 2.56B | 2.44B | 2.28B | 1.42B | 1.16B | 794.4M | 903.3M | 1.59B | 1.83B | 2.34B | 2.3B | 886.6M | 940.9M | 904.1M |
EBIT | 1.7B | 1.72B | 1.84B | 1.68B | 1.77B | 1.64B | 1.49B | 711M | 447.6M | 83.7M | 188.1M | 877.6M | 1.08B | 1.56B | 1.5B | -130.8M | -96.9M | -169.8M |
Depreciation & Amortization | 773.1M | 770.7M | 759.4M | 686.3M | 679.6M | 680.3M | 682.8M | 677.8M | 679.3M | 682.6M | 684.8M | 697.5M | 727.6M | 757.5M | 786.1M | 811.3M | 831.7M | 867.8M |