Molson Coors Beverage Company
TAP-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,973,500 | $3,200,800 | $2,304,100 | $2,735,600 |
| % Growth | -7.1% | 38.9% | -15.8% | – |
| Cost of Goods Sold | $1,800,000 | $1,918,900 | $1,453,200 | $1,698,100 |
| Gross Profit | $1,173,500 | $1,281,900 | $850,900 | $1,037,500 |
| % Margin | 39.5% | 40% | 36.9% | 37.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $686,700 | $0 | $0 | $0 |
| SG&A Expenses | $686,700 | $693,100 | $653,200 | $649,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,917,900 | $5,200 | $11,400 | -$300 |
| Operating Expenses | $4,604,600 | $698,300 | $664,600 | $649,400 |
| Operating Income | -$3,431,100 | $583,600 | $186,300 | $388,100 |
| % Margin | -115.4% | 18.2% | 8.1% | 14.2% |
| Other Income/Exp. Net | -$64,400 | -$28,700 | -$30,000 | -$41,800 |
| Pre-Tax Income | -$3,495,500 | $554,900 | $156,300 | $346,300 |
| Tax Expense | -$558,600 | $130,600 | $33,200 | $52,600 |
| Net Income | -$2,927,600 | $428,700 | $121,000 | $287,800 |
| % Margin | -98.5% | 13.4% | 5.3% | 10.5% |
| EPS | -14.79 | 2.14 | 0.6 | 1.4 |
| % Growth | -791.1% | 256.7% | -57.1% | – |
| EPS Diluted | -14.79 | 2.13 | 0.59 | 1.39 |
| Weighted Avg Shares Out | 197,900 | 200,500 | 203,000 | 205,300 |
| Weighted Avg Shares Out Dil | 197,900 | 201,200 | 204,000 | 206,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $56,000 | $57,700 | $55,700 | $53,700 |
| Depreciation & Amortization | $190,400 | $170,100 | $180,300 | $247,300 |
| EBITDA | -$3,249,100 | $758,900 | $378,000 | $604,900 |
| % Margin | -109.3% | 23.7% | 16.4% | 22.1% |