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10-Q

Quarterly Report

Monster Beverage Corp MNST

0001410578-25-001620

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 976.43M sh
Shares Diluted Q2 2025 · Jun 30, 2025 984M sh
Shares Diluted Q2 2025 · Jun 30, 2025 982.75M sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.04B sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.04B sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $16.63M
Stock Repurchased Q2 2025 · Jun 30, 2024 $3.23B
Capex Q2 2025 · Jun 30, 2025 $60.46M
Capex Q2 2025 · Jun 30, 2024 $125.81M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $973.62M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $848.43M
Short Term Investments Q2 2025 · Jun 30, 2025 $145.25M
Short Term Investments Q2 2025 · Dec 31, 2024 $0
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.93B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $1.53B
Stockholders Equity Q2 2025 · Jun 30, 2025 $7.19B
Stockholders Equity Q2 2025 · Mar 31, 2025 $6.52B
Stockholders Equity Q2 2025 · Dec 31, 2024 $5.96B
Stockholders Equity Q2 2025 · Jun 30, 2024 $5.87B
Stockholders Equity Q2 2025 · Mar 31, 2024 $8.58B
Stockholders Equity Q2 2025 · Dec 31, 2023 $8.23B
Current Liabilities Q2 2025 · Jun 30, 2025 $1.26B
Current Liabilities Q2 2025 · Dec 31, 2024 $1.1B
Current Assets Q2 2025 · Jun 30, 2025 $4.43B
Current Assets Q2 2025 · Dec 31, 2024 $3.64B
Total Assets Q2 2025 · Jun 30, 2025 $8.73B
Total Assets Q2 2025 · Dec 31, 2024 $7.72B
Net Income Q2 2025 · Jun 30, 2025 $488.79M
Net Income Q2 2025 · Jun 30, 2025 $931.79M
Net Income Q2 2025 · Mar 31, 2025 $442.99M
Net Income Q2 2025 · Jun 30, 2024 $425.37M
Net Income Q2 2025 · Jun 30, 2024 $867.42M
Net Income Q2 2025 · Mar 31, 2024 $442.05M
Operating Income Q2 2025 · Jun 30, 2025 $631.62M
Operating Income Q2 2025 · Jun 30, 2025 $1.2B
Operating Income Q2 2025 · Jun 30, 2024 $527.16M
Operating Income Q2 2025 · Jun 30, 2024 $1.07B
Gross Profit Q2 2025 · Jun 30, 2025 $1.18B
Gross Profit Q2 2025 · Jun 30, 2025 $2.22B
Gross Profit Q2 2025 · Jun 30, 2024 $1.02B
Gross Profit Q2 2025 · Jun 30, 2024 $2.05B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $935.18M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.74B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $881.09M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.75B
Revenue Q2 2025 · Jun 30, 2025 $2.11B
Revenue Q2 2025 · Jun 30, 2025 $3.97B
Revenue Q2 2025 · Jun 30, 2024 $1.9B
Revenue Q2 2025 · Jun 30, 2024 $3.8B
Long Term Debt Q2 2025 · Dec 31, 2024 $373.95M
Short Term Debt Q2 2025 · Dec 31, 2024 $0