Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Monster Beverage Corporation Revenue & Financial Statements
Monster Beverage Corporation reported revenue of $8.3B for the fiscal year ended December 31, 2025, up 10.7% year over year, with net income of $1.9B.
- Company
- Monster Beverage Corporation MNST · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 5.5B | 6.3B | 7.1B | 7.5B | 8.3B |
| Cost of revenue | 2.4B | 3.1B | 3.3B | 3.4B | 3.7B |
| Gross profit | 3.1B | 3.2B | 3.8B | 4.0B | 4.6B |
| Operating income | 1.8B | 1.6B | 2.0B | 1.9B | 2.4B |
| Pretax income | 1.4B | 1.3B | 1.8B | 1.5B | 179.5M |
| Net income | 1.4B | 1.2B | 1.6B | 1.5B | 1.9B |
| Diluted EPS | — | — | — | — | — |
| EBITDA | 1.8B | 1.6B | 2.0B | 2.0B | 2.5B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 2.1B | 2.2B | 2.1B |
| Cost of revenue | 872.0M | 881.1M | 881.2M | 809.6M | 806.6M | 935.2M | 972.7M | 947.7M |
| Gross profit | 1.0B | 1.0B | 999.8M | 1.0B | 1.0B | 1.2B | 1.2B | 1.2B |
| Operating income | 542.0M | 527.2M | 479.9M | 381.2M | 569.7M | 631.6M | 675.4M | 542.6M |
| Pretax income | 577.7M | 551.5M | 474.1M | 386.1M | 578.0M | 646.7M | 689.5M | 568.3M |
| Net income | 442.0M | 425.4M | 370.9M | 270.7M | 443.0M | 488.8M | 524.5M | 449.2M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | 562.5M | — | 499.8M | 401.8M | 594.6M | — | 705.0M | 575.1M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 7.8B | 8.3B | 9.7B | 7.7B | 10.0B |
| Current assets | 4.7B | 4.8B | 5.6B | 3.6B | 5.4B |
| Cash & equivalents | 1.3B | 1.3B | 2.3B | 1.5B | 2.1B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 965.1M | 1.0B | 1.2B | 1.1B | 1.4B |
| Long-term debt | — | — | — | 374.0M | — |
| Total debt | — | — | — | 374.0M | — |
| Stockholders’ equity | 6.6B | 7.0B | 8.2B | 6.0B | 8.3B |
| Net debt | — | — | — | (1.2B) | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.2B | 887.7M | 1.7B | 1.9B | 2.1B |
| Investing cash flow | (992.0M) | (161.4M) | (193.4M) | 733.7M | (1.3B) |
| Financing cash flow | 34.8M | (706.9M) | (542.6M) | (3.3B) | (324.4M) |
| Capital expenditure | 43.9M | 188.7M | 221.4M | 264.1M | 132.3M |
| Free cash flow | 1.1B | 699.0M | 1.5B | 1.7B | 2.0B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 70.5M | 64.1M | 68.8M | 91.0M | 125.7M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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