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MNST

Monster Beverage Corporation

NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · US

$43.82
−0.59%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue9.2B8.3B7.5B7.1B6.3B
Cost of Revenue4.1B3.7B3.4B3.3B3.1B
Gross Profit5.1B4.6B4.0B3.8B3.2B
Operating Expenses
R&D Expense
SG&A Expense2.0B1.8B1.6B
General & Admin Expense1.2B1.0B877.7M
Selling & Marketing Expense808.3M752.5M709.9M
Other Expenses2.4B2.2B127.1M38.7M2.2M
Total Operating Expenses2.4B2.2B2.1B1.8B1.6B
Cost and Expenses6.5B5.9B5.6B5.2B4.7B
Operating Income (EBIT)2.7B2.4B1.9B2.0B1.6B
Non-Operating
Interest Income70.5M85.2M115.0M130.0M29.7M
Interest Expense1.4M6.6M27.9M
Net Interest Income69.1M78.6M87.1M130.0M29.7M
Other Non-Op Income/Expense87.8M63.2M59.2M115.1M(12.8M)
Non-Operating Income (excl Interest)(89.2M)(69.8M)(87.1M)(115.1M)12.8M
EBT (Pre-Tax Income)2.8B2.5B2.0B2.1B1.6B
Income Tax Expense648.6M577.1M480.4M437.5M380.3M
Bottom Line
Net Income2.1B1.9B1.5B1.6B1.2B
Earnings from Cont. Ops2.1B1.9B1.5B1.6B1.2B
Earnings from Discont. Ops
Bottom Line Net Income2.1B1.9B1.5B1.6B1.2B
Per Share
Basic EPS$1.09$0.98$0.75$0.78$0.57
Diluted EPS$1.09$0.97$0.75$0.77$0.56
Revenue Per Share$4.71$4.25$3.73$3.42$3.00
Shares
Basic Shares Outstanding2.0B2.0B2.0B2.1B2.1B
Diluted Shares Outstanding2.0B2.0B2.0B2.1B2.1B
Profitability Metrics
EBITDA3.0B2.6B2.1B2.1B1.6B
D&A202.0M114.4M80.4M68.9M61.2M
EBIT2.8B2.5B2.0B2.1B1.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026