Monster Beverage Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.35B | 2.13B | 2.20B | 2.11B | 1.85B | 1.81B | 1.88B | 1.90B |
| Cost of Goods Sold | 1.06B | 947.7M | 972.7M | 935.2M | 806.6M | 809.6M | 881.2M | 881.1M |
| Gross Profit | 1.29B | 1.18B | 1.22B | 1.18B | 1.05B | 1.00B | 999.8M | 1.02B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 563.4M | 640.7M | 549.1M | 544.8M | 478.2M | 621.2M | 519.9M | 492.3M |
| Operating Income | 730.0M | 542.6M | 675.4M | 631.6M | 569.7M | 381.2M | 479.9M | 527.2M |
| Other Income / Gains | 20.2M | 25.7M | 14.2M | 15.1M | 8.3M | 4.9M | -5.8M | 24.4M |
| Net Income | 569.5M | 449.2M | 524.5M | 488.8M | 443.0M | 270.7M | 370.9M | 425.4M |
| EPS (Diluted) | 0.58 | 0.46 | 0.54 | 0.50 | 0.45 | 0.28 | 0.38 | 0.41 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.55 | 0.555 | 0.557 | 0.557 | 0.565 | 0.553 | 0.532 | 0.536 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | -285.9M | 510.0M | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 780.0M | 9.9M | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 494.1M | 519.9M | 0 |
| Other Expenses | 563.4M | 640.7M | 549.1M | 544.8M | 478.2M | 127.1M | 0 | 492.3M |
| Cost And Expenses | 1.62B | 1.59B | 1.52B | 1.48B | 1.28B | 1.43B | 1.40B | 1.37B |
| Interest Income | 20.2M | 26.1M | 24.2M | 18.1M | 16.8M | 17.5M | 18.1M | 38.2M |
| Interest Expense | 600K | 300K | 500K | 1.8M | 4.0M | 10.4M | 12.5M | 4.9M |
| Depreciation And Amortization | 28.4M | 32.4M | 29.6M | 27.6M | 24.8M | 20.6M | 19.9M | 19.4M |
| Ebitda | 758.4M | 601.0M | 705.0M | 659.2M | 606.9M | 401.8M | 499.8M | 546.6M |
| Ebitdaratio | 0.322 | 0.282 | 0.321 | 0.312 | 0.327 | 0.222 | 0.266 | 0.288 |
| Operating Income Ratio | 0.31 | 0.255 | 0.307 | 0.299 | 0.307 | 0.21 | 0.255 | 0.277 |
| Income Before Tax | 750.1M | 568.3M | 689.5M | 646.7M | 578.0M | 386.1M | 474.1M | 551.5M |
| Income Before Tax Ratio | 0.319 | 0.267 | 0.314 | 0.306 | 0.312 | 0.213 | 0.252 | 0.29 |
| Income Tax Expense | 180.6M | 119.1M | 165.1M | 157.9M | 135.0M | 115.4M | 103.2M | 126.2M |
| Net Income Ratio | 0.242 | 0.211 | 0.239 | 0.231 | 0.239 | 0.149 | 0.197 | 0.224 |
| Epsdiluted | 0.58 | 0.46 | 0.53 | 0.50 | 0.45 | 0.28 | 0.38 | 0.41 |
| Weighted Average Shs Out | 978.3M | 977.5M | 976.6M | 975.7M | 973.6M | 972.7M | 975.8M | 1.03B |
| Weighted Average Shs Out Dil | 988.3M | 986.8M | 985.0M | 984.0M | 981.3M | 980.9M | 983.2M | 1.04B |