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MOLSON COORS BEVERAGE CO (TAP)

For the quarter ending 2025-06-30, TAP made $3,200,800K in revenue. $428,700K in net income. Net profit margin of 13.39%.

Overview

Revenue
$3,200,800K
Net Income
$428,700K
Net Profit Margin
13.39%
EPS
$2.13
Unit: Thousand (K) dollars
Revenue Breakdown
    • Sales
    • Excise taxes

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales3,200,800 2,304,100 3,042,700 3,252,300
Cost of goods sold1,918,900 1,453,200 1,840,200 1,922,400
Gross profit1,281,900 850,900 1,202,500 1,329,900
Equity income (loss)4,000 4,500 -800 -1,900
Other operating income (expense), net-9,200 -15,900 -65,800 100
Marketing, general and administrative expenses693,100 653,200 684,700 728,500
Operating income (loss)583,600 186,300 451,200 599,600
Other non-operating income (expense), net26,300 22,800 -100 4,200
Other pension and postretirement benefit (cost), net-3,500 -3,800 26,600 -7,300
Interest income (expense), net-58,500 -56,600 -93,100 -51,200
Total non-operating income (expense), net-28,700 -30,000 -119,800 -39,700
Income (loss) before income taxes554,900 156,300 331,400 559,900
Income tax benefit (expense)130,600 33,200 102,600 134,600
Net income (loss)424,300 123,100 228,800 425,300
Net (income) loss attributable to noncontrolling interests-4,400 2,100 29,000 -1,700
Net income (loss) attributable to molson coors beverage company428,700 121,000 199,800 427,000
Basic (in dollars per share)2.14 0.6 - -
Basic (in shares)200,500,000 203,000,000 207,200,000 210,000,000
Diluted (in dollars per share)2.13 0.59 - -
Diluted (in shares)201,200,000 204,000,000 208,000,000 210,800,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Sales$3,740,000K (-2.56%↓ Y/Y)Net sales$3,200,800K (-1.58%↓ Y/Y)Excise taxes$539,200K (-7.95%↓ Y/Y)Gross profit$1,281,900K (-3.61%↓ Y/Y)Equity income (loss)$4,000K (310.53%↑ Y/Y)Cost of goods sold$1,918,900K (-0.18%↓ Y/Y)Operating income (loss)$583,600K (-2.67%↓ Y/Y)Other operatingincome (expense), net-$9,200K (-9300.00%↓ Y/Y)Marketing, general andadministrative expenses$693,100K (-4.86%↓ Y/Y)Income (loss) beforeincome taxes$554,900K (-0.89%↓ Y/Y)Total non-operatingincome (expense), net-$28,700K (27.71%↑ Y/Y)Other pension andpostretirement benefit (cost),...-$3,500K (52.05%↑ Y/Y)Other non-operatingincome (expense), net$26,300K (526.19%↑ Y/Y)Net (income) lossattributable to...-$4,400K (-158.82%↓ Y/Y)Net income (loss)$424,300K (-0.24%↓ Y/Y)Income tax benefit(expense)$130,600K (-2.97%↓ Y/Y)Interest income(expense), net-$58,500K (-14.26%↓ Y/Y)Net income (loss)attributable to molson coors...$428,700K (0.40%↑ Y/Y)