Molson Coors Beverage Company
TAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,974 | $3,201 | $2,304 | $2,736 |
| % Growth | -7.1% | 38.9% | -15.8% | – |
| Cost of Goods Sold | $1,800 | $1,919 | $1,453 | $1,698 |
| Gross Profit | $1,174 | $1,282 | $851 | $1,038 |
| % Margin | 39.5% | 40% | 36.9% | 37.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $687 | $0 | $0 | $0 |
| SG&A Expenses | $687 | $693 | $653 | $650 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,918 | $5 | $11 | -$0 |
| Operating Expenses | $4,605 | $698 | $665 | $649 |
| Operating Income | -$3,431 | $584 | $186 | $388 |
| % Margin | -115.4% | 18.2% | 8.1% | 14.2% |
| Other Income/Exp. Net | -$64 | -$29 | -$30 | -$42 |
| Pre-Tax Income | -$3,496 | $555 | $156 | $346 |
| Tax Expense | -$559 | $131 | $33 | $53 |
| Net Income | -$2,928 | $429 | $121 | $288 |
| % 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 | 198 | 201 | 203 | 205 |
| Weighted Avg Shares Out Dil | 198 | 201 | 204 | 207 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $56 | $58 | $56 | $54 |
| Depreciation & Amortization | $190 | $170 | $180 | $247 |
| EBITDA | -$3,249 | $759 | $378 | $605 |
| % Margin | -109.3% | 23.7% | 16.4% | 22.1% |