FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$5.54 B | $6.31 B | $7.14 B | $7.49 B | $8.29 B | $8.79 B |
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Cost of Revenue Direct cost of goods/services. |
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$2.43 B | $3.14 B | $3.35 B | $3.44 B | $3.66 B | $3.92 B |
Gross Profit Revenue minus cost of revenue. |
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$3.11 B | $3.17 B | $3.79 B | $4.05 B | $4.63 B | $4.88 B |
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Operating Expense
Costs to run business. 
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$1.31 B | $1.59 B | $1.84 B | $2.12 B | $2.21 B | $2.30 B |
Operating Income Profit from operations. |
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$1.80 B | $1.58 B | $1.95 B | $1.93 B | $2.42 B | $2.58 B |
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Net Interest Income
Interest income minus expense.
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$4.20 M | $29.70 M | $130.00 M | $87.10 M | - | $85.37 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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- | - | - | - | -$63.18 M | -$25.95 M |
Total Other Income (Net) Net non-operating items. |
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$3.95 M | -$12.76 M | $115.13 M | $59.17 M | $63.18 M | $75.07 M |
Income Before Tax Profit before taxes. |
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$1.80 B | $1.57 B | $2.07 B | $1.99 B | $2.48 B | $2.65 B |
Income Tax Expense Taxes on income. |
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$423.94 M | $380.34 M | $437.49 M | $480.41 M | $577.10 M | $622.72 M |
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Net Income
Final profit.
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$1.38 B | $1.19 B | $1.63 B | $1.51 B | $1.91 B | $2.03 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$1.30 | $1.13 | $1.56 | $1.50 | $1.94 | $2.08 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$1.29 | $1.12 | $1.54 | $1.49 | $1.93 | $2.07 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.06 B | 1.05 B | 1.04 B | 1.00 B | 983.53 M | 978.31 M |
Diluted Average Shares Outst. Shares including dilution. |
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1.07 B | 1.07 B | 1.06 B | 1.01 B | 985.89 M | 988.26 M |
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EBIT Earnings before interest and tax. |
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$1.80 B | $1.58 B | $1.95 B | $1.93 B | $2.48 B | $2.61 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.85 B | $1.65 B | $2.02 B | $2.01 B | $2.48 B | $2.72 B |
Depreciation and Amortization Non-cash expense for assets. |
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$50.16 M | $61.24 M | $68.90 M | $80.43 M | - | $117.99 M |
| Company Report |
FY 2025
Monster Beverage Corporation's Balance Sheet
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Monster Beverage Corporation's Cash flow
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Monster Beverage Corporation's Profitability
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Monster Beverage Corporation's Ratios
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