Monster Beverage Corporation (MNST) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $5.41B+52.2% | $1.26B | $2.86B | $1.52B | $1.28B | $9.31B | N/A | $7.87B |
| Q1 FY2024 | $1.90B-64.9% | $442.0M | $1.03B | $542.0M | $412.1M | $10.10B | N/A | $8.58B |
| Q2 FY2024 | $3.80B+100.1% | $867.4M | $2.05B | $1.07B | $848.4M | $8.06B | N/A | $5.87B |
| Q3 FY2024 | $5.68B+49.5% | $1.24B | $3.05B | $1.55B | $1.47B | $8.05B | N/A | $5.78B |
| Q1 FY2025 | $1.85B-67.4% | $443.0M | $1.05B | $569.7M | $507.6M | $8.23B | N/A | $6.52B |
| Q2 FY2025 | $3.97B+113.9% | $931.8M | $2.22B | $1.20B | $973.6M | $8.73B | N/A | $7.19B |
| Q3 FY2025 | $6.16B+55.4% | $1.46B | $3.45B | $1.88B | $1.72B | $9.61B | N/A | $7.75B |
| Q1 FY2026 | $2.35B-61.8% | $569.5M | $1.29B | $730.0M | $605.0M | $10.84B | N/A | $8.73B |
Balance Sheet Summary (Latest Period)
Total Assets
$9.99B
Total Liabilities
$1.73B
Total Equity
$8.25B
Cash & Equivalents
$2.77B
Total Debt
N/A
Current Assets
$5.36B
Current Liabilities
$1.45B
Retained Earnings
$9.35B