MNST

Monster Beverage Corp

MNST · CIK 865752 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.3B
20182025
Net Income$1.9B
20182025
Operating CF$2.1B
20182025
Free Cash Flow$2.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$8.3B$7.5B$7.1B$6.3B$5.5B$1.2B$1.0B$0.9B
Cost of Revenue$3.7B$3.4B$3.3B$3.1B$2.4B$1.9B$1.7B—
Gross Profit$4.6B$4.0B$3.8B$3.2B$3.1B$0.7B$0.6B$0.6B
R&D Expense————————
SG&A Expense————————
Operating Income$2.4B$1.9B$2.0B$1.6B$1.8B$1.6B$1.4B$1.3B
Net Income$1.9B$1.5B$1.6B$1.2B$1.4B$1.4B$1.1B$1.0B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$10.0B$7.7B$9.7B$8.3B$7.8B$6.2B$5.2B$4.5B
Current Assets$5.4B$3.6B$5.6B$4.8B$4.7B$3.1B$2.3B$1.8B
Cash & Equivalents$2.1B$1.5B$2.3B$1.3B$1.3B$1.2B$0.8B$0.6B
Total Liabilities————————
Current Liabilities$1.4B$1.1B$1.2B$1.0B$1.0B$0.7B$0.7B$0.6B
Stockholders' Equity$8.3B$6.0B$8.2B$7.0B$6.6B$5.2B$4.2B$3.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$2.1B$1.9B$1.7B$0.9B$1.2B$1.4B$1.1B$1.2B
Investing Cash Flow$-1.3B$0.7B$-0.2B$-0.2B$-1.0B$-0.5B$-0.3B$0.3B
Capital Expenditures$0.1B$0.3B$0.2B$0.2B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.3B$-3.3B$-0.5B$-0.7B$0.0B$-0.5B$-0.6B$-1.3B
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