Keurig Dr Pepper Inc.
KDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,306,000 | $4,163,000 | $3,635,000 | $4,070,000 |
| % Growth | 3.4% | 14.5% | -10.7% | – |
| Cost of Goods Sold | $1,966,000 | $1,908,000 | $1,650,000 | $1,793,000 |
| Gross Profit | $2,340,000 | $2,255,000 | $1,985,000 | $2,277,000 |
| % Margin | 54.3% | 54.2% | 54.6% | 55.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,344,000 | $1,356,000 | $1,192,000 | $1,297,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$8,000 | $917,000 |
| Operating Expenses | $1,344,000 | $1,357,000 | $1,184,000 | $2,214,000 |
| Operating Income | $995,000 | $898,000 | $801,000 | $63,000 |
| % Margin | 23.1% | 21.6% | 22% | 1.5% |
| Other Income/Exp. Net | -$143,000 | -$180,000 | -$141,000 | -$217,000 |
| Pre-Tax Income | $852,000 | $718,000 | $660,000 | -$154,000 |
| Tax Expense | $190,000 | $171,000 | $143,000 | -$10,000 |
| Net Income | $662,000 | $547,000 | $517,000 | -$144,000 |
| % Margin | 15.4% | 13.1% | 14.2% | -3.5% |
| EPS | 0.49 | 0.4 | 0.38 | -0.11 |
| % Growth | 22.5% | 5.3% | 445.5% | – |
| EPS Diluted | 0.49 | 0.4 | 0.38 | -0.11 |
| Weighted Avg Shares Out | 1,358,500 | 1,358,300 | 1,357,100 | 1,362,200 |
| Weighted Avg Shares Out Dil | 1,362,900 | 1,362,800 | 1,362,200 | 1,368,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $188,000 | $182,000 | $119,000 | $173,000 |
| Depreciation & Amortization | $206,000 | $185,000 | $163,000 | $183,000 |
| EBITDA | $1,246,000 | $1,083,000 | $971,000 | $276,000 |
| % Margin | 28.9% | 26% | 26.7% | 6.8% |