MNSTMonster Beverage Corporation

$76B

Q1 2025 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.9B-2.3% YoY

Gross Profit

$1.0B56.5% margin

Operating Income

$570M30.7% margin

Net Income

$443M23.9% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$508M

Free Cash Flow

$479M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$1.7B

Stockholders' Equity

$6.5B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.9B	-2.3%
Gross Profit	$1.0B	$1.0B	+2.0%
Operating Income	$570M	$542M	+5.1%
Net Income	$443M	$442M	+0.2%

Revenue Segments

Monster Energy Drinks

$1.7B93%

Strategic Brands

$98M5%

Alcohol Brands

$35M2%

Geographic Segments

U.s. And Canada

$1.2B63%

E M E A

$385M21%

Latin America And Caribbean

$161M9%

Asia Pacific

$145M8%

MNST Q1 2025 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena