Monster Beverage Corporation (MNST) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trade...
Monster Beverage Corporation's revenue increased 10.7% year over year, from $7.49B to $8.29B.
Net income increased 26.3% over the same period, from $1.51B to $1.91B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 172% in total.
Operating cash flow grew 8.8% to $2.10B.
Monster Beverage Corporation maintains a strong net profit margin of 23.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Equity |
|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.88B-1.0% | $370.9M | $999.8M | $479.9M | $618.4M | $8.05B | $5.78B |
| Q4 FY2024 | $1.81B-3.7% | $270.7M | $1.00B | $381.2M | $461.7M | $7.72B | $5.96B |
| Q1 FY2025 | $1.85B+2.3% | $443.0M | $1.05B | $569.7M | $507.6M | $8.23B | $6.52B |
| Q2 FY2025 | $2.11B+13.9% | $488.8M | $1.18B | $631.6M | $466.0M | $8.73B | $7.19B |
| Q3 FY2025 | $2.20B+4.1% | $524.5M | $1.22B | $675.4M | $745.1M | $9.61B | $7.75B |
| Q4 FY2025 | $2.13B-3.0% | $449.2M | $1.18B | $542.6M | $379.4M | $9.99B | $8.25B |
| Q1 FY2026 | $2.35B+10.4% | $569.5M | $1.29B | $730.0M | $605.0M | N/A | N/A |
| Q2 FY2026 | $2.54B+7.8% | $584.5M | $1.42B | $740.4M | $509.2M | N/A | N/A |
Balance Sheet Summary (FY2025)
Monster Beverage Corporation (MNST) Financial Statements & Revenue History
Monster Beverage Corporation (MNST) is a US-listed stock operating in the Consumer Defensive sector, specifically the Bottled & Canned Soft Drinks & Carbonated Waters industry trading at $45.74 with a market capitalization of $90. This page provides 42 historical financial statements for Monster Beverage Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Monster Beverage Corporation reported revenue of $8.3 billion, representing 10.7% year-over-year growth. The net profit margin of 23.0% reflects strong profitability..
MNST Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Monster Beverage Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MNST is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MNST's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Monster Beverage Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MNST's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MNST Financial Data
Investors use Monster Beverage Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MNST's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MNST's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MNST's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Monster Beverage Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MNST trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.