MNST Financial Statements & Analysis
Complete financial statements for MNST including income statement, balance sheet, and cash flow statement. Analyze MNST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.7% ↑
Net Income
26.3% ↑
Gross Margin
3.3% ↑
Operating Margin
13.2% ↑
Balance Sheet
Current Ratio
11.6% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
-14.5% ↓
Cash Flow
Operating Cash Flow
8.8% ↑
Net Cash Flow
172.6% ↑
Free Cash Flow
18.1% ↑
Cash Flow to Debt
40684571402.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.49B | 8.29B | 10.7% | |
| Gross Profit | 4.05B | 4.63B | 14.4% | |
| Operating Income | 1.93B | 2.42B | 25.3% | |
| Net Income | 1.51B | 1.91B | 26.3% | |
| EPS | 1.50 | 1.95 | 30.0% | |
| EBITDA | 2.10B | 2.60B | 24.1% | |
| Gross Margin | 54.04% | 55.85% | 3.3% | |
| Operating Margin | 25.76% | 29.17% | 13.2% | |
| Net Income Margin | 20.14% | 22.97% | 14.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.29B | 7.49B | 7.14B | — | — |
| Gross Profit | 4.63B | 4.05B | 3.79B | — | — |
| Operating Income | 2.42B | 1.93B | 1.95B | — | — |
| Net Income | 1.91B | 1.51B | 1.63B | — | — |
| EPS | 1.95 | 1.50 | 1.56 | — | — |
| EBITDA | 2.60B | 2.10B | 2.14B | — | — |
| Gross Margin | 55.85% | 54.04% | 53.14% | — | — |
| Operating Margin | 29.17% | 25.76% | 27.36% | — | — |
| Net Income Margin | 22.97% | 20.14% | 22.84% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MNST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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