Financial insights of TAP

MyFinsight

For the quarter ending 2025-09-30, TAP made $2,973,500K in revenue. -$2,927,600K in net income. Net profit margin of -98.46%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	2,973,500	3,200,800	2,304,100	3,042,700
Cost of goods sold	1,800,000	1,918,900	1,453,200	1,840,200
Gross profit	1,173,500	1,281,900	850,900	1,202,500
Marketing, general and administrative expenses	686,700	693,100	653,200	684,700
Goodwill impairment	3,645,700	-	-	-
Other operating income (expense), net	-275,200	-9,200	-15,900	-65,800
Equity income (loss)	3,000	4,000	4,500	-800
Operating income (loss)	-3,431,100	583,600	186,300	451,200
Interest income (expense), net	-56,000	-58,500	-56,600	-93,100
Other pension and postretirement benefit (cost), net	-3,500	-3,500	-3,800	26,600
Other non-operating income (expense), net	-11,900	26,300	22,800	-100
Total non-operating income (expense), net	-64,400	-28,700	-30,000	-119,800
Income (loss) before income taxes	-3,495,500	554,900	156,300	331,400
Income tax benefit (expense)	-558,600	130,600	33,200	102,600
Net income (loss)	-2,936,900	424,300	123,100	228,800
Net (income) loss attributable to noncontrolling interests	-9,300	-4,400	2,100	29,000
Net income (loss) attributable to molson coors beverage company	-2,927,600	428,700	121,000	199,800

Basic (in dollars per share)	-14.79	2.14	0.6	-
Basic (in shares)	197,900,000	200,500,000	203,000,000	207,200,000
Diluted (in dollars per share)	-14.79	2.13	0.59	-
Diluted (in shares)	197,900,000	201,200,000	204,000,000	208,000,000