Financial insights of TAP-A

MyFinsight

For the year ending 2025-12-31, TAP-A made $11,140,800K in revenue. -$2,139,600K in net income. Net profit margin of -19.21%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Net sales	11,140,800	11,627,000	11,702,100	10,701,000
Cost of goods sold	6,866,200	7,093,600	7,333,300	7,045,800
Gross profit	4,274,600	4,533,400	4,368,800	3,655,200
Marketing, general and administrative expenses	2,643,900	2,717,500	2,779,900	2,618,800
Goodwill impairment	3,645,700	0	0	845,000
Other operating income (expense), net	-335,300	-65,400	-162,700	38,600
Equity income (loss)	13,400	2,700	12,000	4,700
Operating income (loss)	-2,336,900	1,753,200	1,438,200	157,500
Interest expense	247,900	282,700	234,000	250,600
Interest income	20,600	35,400	25,400	4,300
Other pension and postretirement benefit (cost), net	-14,400	5,000	-10,200	-36,600
Other non-operating income (expense), net	31,800	2,100	12,700	-10,300
Total non-operating income (expense), net	-181,100	-250,200	-185,700	-220,000
Income (loss) before income taxes	-2,518,000	1,503,000	1,252,500	-62,500
Income tax benefit (expense)	-337,800	345,300	296,100	124,000
Net income (loss)	-2,180,200	1,157,700	956,400	-186,500
Net (income) loss attributable to noncontrolling interests	-40,600	35,300	7,500	-11,200
Net income (loss) attributable to molson coors beverage company	-2,139,600	1,122,400	948,900	-175,300

Basic (in dollars per share)	-10.75	5.38	-	-
Basic (in shares)	199,100,000	208,800,000	216,000,000	216,900,000
Diluted (in dollars per share)	-10.75	5.35	-	-
Diluted (in shares)	199,100,000	209,900,000	217,300,000	216,900,000