Monster Beverage Income Statement (2009-2026) | MNST

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	1,410.56M	1,425.04M	1,518.57M	1,655.26M	1,624.29M	1,512.93M	1,698.93M	1,854.96M	1,856.03M	1,730.11M	1,899.10M	1,900.60M	1,880.97M	1,812.04M	1,854.56M	2,111.59M	2,197.14M	2,131.05M	2,353.29M	2,537.47M
Cost of Revenue (Quarter)	621.40M	657.46M	741.91M	875.40M	790.56M	728.62M	801.08M	880.74M	872.26M	791.74M	871.97M	881.09M	881.17M	809.60M	806.60M	935.18M	972.65M	947.72M	1,059.94M	1,117.84M
Gross Profit (Quarter)	789.16M	767.58M	776.67M	779.86M	833.73M	784.32M	897.85M	974.22M	983.76M	938.37M	1,027.13M	1,019.51M	999.80M	1,002.45M	1,047.96M	1,176.41M	1,224.49M	1,183.33M	1,293.35M	1,419.63M
Operating items
Research & Development (Quarter)															154.53M				12.85M	246.55M
Other Operating Expenses (Quarter)	344.69M	354.70M	377.18M	406.91M	415.80M	389.96M	412.79M	450.42M	473.24M	504.41M	485.14M	492.34M	519.88M	621.22M	323.68M	544.79M	549.13M	640.70M	550.54M	432.64M
Operating Expenses (Quarter)	344.69M	354.70M	377.18M	406.91M	415.80M	389.96M	412.79M	450.42M	473.24M	504.41M	485.14M	492.34M	519.88M	621.22M	478.22M	544.79M	549.13M	640.70M	563.39M	679.19M
Operating Income (Quarter)	444.46M	412.88M	399.49M	372.95M	417.93M	394.35M	485.06M	523.80M	510.53M	433.96M	541.99M	527.16M	479.92M	381.22M	569.75M	631.62M	675.35M	542.63M	729.96M	740.44M
EBIT (Quarter)	444.46M	412.88M	399.49M	372.95M	417.93M	394.35M	485.06M	523.80M	510.53M	433.96M	541.99M	527.16M	479.92M	381.22M	569.75M	631.62M	675.35M	542.63M	729.96M	740.44M
Non-operating items
Interest & Investment Income (Quarter)			-4.06M	-1.10M			3.18M	-0.77M			0.22M	0.54M				0.21M			-4.32M
Other Non Operating Income (Quarter)	-2.29M	4.97M	-7.30M	-6.78M	2.15M	-0.82M	12.50M	15.16M	71.36M	-142.86M	35.75M	24.38M	-5.82M	-49.05M	8.27M	15.06M	14.19M	-0.89M	20.17M	27.83M
Non Operating Income (Quarter)	-2.29M		-7.30M
Net income details
EBT (Quarter)	442.17M	419.01M	392.19M	366.17M	420.08M	393.53M	497.56M	538.96M	581.88M	450.08M	577.75M	551.54M	474.10M	-62.76M	578.02M	646.69M	689.54M	388.74M	750.13M	768.27M
Tax Provisions (Quarter)	104.97M	-330.42M	97.99M	92.81M	97.69M	41.63M	100.12M	125.09M	129.19M	79.98M	135.70M	126.17M	103.18M	108.99M	135.02M	157.89M	165.08M	-467.83M	180.64M	183.73M
Profit After Tax (Quarter)	337.20M	749.43M	294.20M	273.36M	322.39M	351.90M	397.44M	413.87M	452.69M	370.09M	442.05M	425.37M	370.92M	-171.75M	442.99M	488.79M	524.46M	856.57M	569.49M	584.54M
Income from Continuing Operations (Quarter)	337.20M	749.43M	294.20M	273.36M	322.39M	351.90M	397.44M	413.87M	452.69M	370.09M	442.05M	425.37M	370.92M	-171.75M	442.99M	488.79M	524.46M	856.57M	569.49M	584.54M
Consolidated Net Income (Quarter)	337.20M	749.43M	294.20M	273.36M	322.39M	351.90M	397.44M	413.87M	452.69M	370.09M	442.05M	425.37M	370.92M	-171.75M	442.99M	488.79M	524.46M	856.57M	569.49M	584.54M
Income towards Parent Company (Quarter)	337.20M	749.43M	294.20M	273.36M	322.39M	351.90M	397.44M	413.87M	452.69M	370.09M	442.05M	425.37M	370.92M	-171.75M	442.99M	488.79M	524.46M	856.57M	569.49M	584.54M
Net Income towards Common Stockholders (Quarter)	337.20M	321.31M	294.20M	273.36M	322.39M	301.67M	397.44M	413.87M	452.69M	366.98M	442.05M	425.37M	370.92M	270.71M	442.99M	488.79M	524.46M	449.19M	569.49M	584.54M
Additional items
EPS (Basic) (Quarter)	0.32	0.30	0.28	0.26	0.31	0.29	0.38	0.40	0.43	0.35	0.42	0.41	0.38	0.27	0.45	0.50	0.54	0.46	0.58	0.60
EPS (Diluted) (Quarter)	0.31	0.30	0.27	0.26	0.30	0.28	0.38	0.39	0.43	0.35	0.42	0.41	0.38	0.27	0.45	0.50	0.53	0.46	0.58	0.59
Shares Outstanding (Quarter)	1,057.99M	1,057.53M	1,058.81M	1,057.23M	1,053.59M	1,053.56M	1,044.91M	1,047.07M	1,047.02M	1,044.89M	1,041.08M	1,029.27M	975.84M	1,004.57M	973.62M	975.75M	976.61M	975.89M	978.31M	978.66M
Shares Outstanding (Diluted) (Quarter)	1,071.83M	1,071.28M	1,071.11M	1,069.62M	1,066.60M	1,066.44M	1,059.07M	1,060.09M	1,059.97M	1,057.98M	1,051.28M	1,037.38M	983.17M	1,013.11M	981.28M	984.00M	984.97M	984.45M	988.26M	988.48M
Shares Outstanding (Entity) (Quarter)	1,057.99M	1,057.53M	1,058.81M	1,057.23M	1,053.59M	1,053.56M	1,117.39M	1,118.27M	1,118.50M	1,122.59M	1,124.87M	1,125.33M	1,125.70M	1,126.33M	1,128.69M	1,129.95M	1,130.98M	1,132.91M	1,134.50M	1,136.08M
EBITDA (Quarter)	444.46M	412.88M	399.49M	372.95M	417.93M	394.35M	485.06M	523.80M	510.53M	433.96M	541.99M	527.16M	479.92M	381.22M	569.75M	631.62M	675.35M	542.63M	729.96M	740.44M
Interest Expenses (Quarter)	573.07M	2.44M	459.54M	636.39M	533.68M	2.31M	699.80M	775.30M	636.25M	-7.24M	592.30M	366.87M	407.67M	11.46M	485.79M	584.12M	622.67M	6.00M	629.73M	1,062.46M
Tax Rate (Quarter)	23.74%	-78.86%	24.98%	25.35%	23.26%	10.58%	20.12%	23.21%	22.20%	17.77%	23.49%	22.88%	21.76%	-173.65%	23.36%	24.42%	23.94%	-120.34%	24.08%	23.91%

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Monster Beverage Income Statement (2009-2026) | MNST

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Monster Beverage Income Statement (2009-2026) | MNST

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