MNST
Monster Beverage Corporation
NASDAQ · USConsumer DefensiveBeverages - Non-Alcoholic
$95.45-2.10%
Price as of Jul 20, 2026
MNST financials
Monster Beverage Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $8.3B | $7.5B | $7.1B | $6.3B |
| Cost of revenue | $3.7B | $3.4B | $3.3B | $3.1B |
| Gross profit | $4.6B | $4.0B | $3.8B | $3.2B |
| Operating expenses | $2.2B | $2.1B | $1.8B | $1.6B |
| Operating income | $2.4B | $1.9B | $2.0B | $1.6B |
| Net income | $1.9B | $1.5B | $1.6B | $1.2B |
| EBITDA | $2.6B | $2.1B | $2.1B | $1.6B |
| Basic EPS | $1.95 | $1.50 | $1.56 | $1.13 |
| Diluted EPS | $1.94 | $1.49 | $1.54 | $1.12 |
| Balance sheet | ||||
| Cash & equivalents | $2.1B | $1.5B | $2.3B | $1.3B |
| Total assets | $10.0B | $7.7B | $9.7B | $8.3B |
| Total liabilities | $1.7B | $1.8B | $1.5B | $1.3B |
| Stockholders’ equity | $8.3B | $6.0B | $8.2B | $7.0B |
| Total debt | $0.00 | $374.0M | $0.00 | $0.00 |
| Net debt | -$2.1B | -$1.2B | -$2.3B | -$1.3B |
| Cash flow | ||||
| Operating cash flow | $2.1B | $1.9B | $1.7B | $887.7M |
| Capital expenditure | -$132.3M | -$264.1M | -$234.7M | -$212.2M |
| Free cash flow | $2.0B | $1.7B | $1.5B | $675.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$103.6M | -$3.8B | -$659.0M | -$771.0M |