Laporan laba rugi Monster Beverage (MNST)
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 6.332 · CEO: Hilton H. Schlosberg
- Harga
- $47,34 +2,14%
- Kapitalisasi pasar
- $92,7 M
- Nilai perusahaan
- $90,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,30
Monster Beverage (MNST) untuk Q2 '26: pendapatan $2,54 M (+20,2% yoy), laba operasional $740 jt (29,2% dari pendapatan), laba bersih $585 jt. Dalam empat kuartal terakhir pendapatan mencapai $9,22 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,86 M | $1,73 M | $1,9 M | $1,9 M | $1,88 M | $1,81 M | $1,85 M | $2,11 M | $2,2 M | $2,13 M | $2,35 M | $2,54 M | |
| Beban pokok pendapatan | $872 jt | $792 jt | $872 jt | $881 jt | $881 jt | $810 jt | $807 jt | $935 jt | $973 jt | $948 jt | $1,06 M | $1,12 M | |
| Laba kotor | $984 jt | $938 jt | $1,03 M | $1,02 M | $1 M | $1 M | $1,05 M | $1,18 M | $1,22 M | $1,18 M | $1,29 M | $1,42 M | |
| Penjualan & pemasaran | $8,8 jt | $727 jt | $0 | $0 | $9,9 jt | $780 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $456 jt | -$246 jt | $0 | $0 | $510 jt | -$286 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $8 jt | $23,6 jt | $485 jt | $492 jt | $0 | $127 jt | $478 jt | $545 jt | $549 jt | $641 jt | $563 jt | $679 jt | |
| Beban operasional | $473 jt | $504 jt | $485 jt | $492 jt | $520 jt | $621 jt | $478 jt | $545 jt | $549 jt | $641 jt | $563 jt | $679 jt | |
| Laba operasional | $511 jt | $434 jt | $542 jt | $527 jt | $480 jt | $381 jt | $570 jt | $632 jt | $675 jt | $543 jt | $730 jt | $740 jt | |
| Pendapatan bunga | $39,3 jt | $37,9 jt | $41,2 jt | $38,2 jt | $18,1 jt | $17,5 jt | $16,8 jt | $18,1 jt | $24,2 jt | $26,1 jt | $20,2 jt | $0 | |
| Beban bunga | $0 | $0 | $0 | $4,9 jt | $12,5 jt | $10,4 jt | $4 jt | $1,8 jt | $500 rb | $300 rb | $600 rb | $0 | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$71,4 jt | -$16,1 jt | -$35,9 jt | -$29,3 jt | -$6,68 jt | -$15,3 jt | -$12,3 jt | -$16,9 jt | -$14,7 jt | -$26 jt | -$20,8 jt | -$27,8 jt | |
| Total pendapatan non-operasional | $71,4 jt | $16,1 jt | $35,8 jt | $24,4 jt | -$5,82 jt | $4,85 jt | $8,27 jt | $15,1 jt | $14,2 jt | $25,7 jt | $20,2 jt | $27,8 jt | |
| Laba sebelum pajak | $582 jt | $450 jt | $578 jt | $552 jt | $474 jt | $386 jt | $578 jt | $647 jt | $690 jt | $568 jt | $750 jt | $768 jt | |
| Pajak penghasilan | $129 jt | $83,1 jt | $136 jt | $126 jt | $103 jt | $115 jt | $135 jt | $158 jt | $165 jt | $119 jt | $181 jt | $184 jt | |
| Laba bersih | $453 jt | $367 jt | $442 jt | $425 jt | $371 jt | $271 jt | $443 jt | $489 jt | $524 jt | $449 jt | $569 jt | $585 jt | |
| EPS (dasar) | $0,22 | $0,18 | $0,21 | $0,21 | $0,19 | $0,14 | $0,23 | $0,25 | $0,27 | $0,23 | $0,29 | $0,30 | |
| EPS (dilusian) | $0,22 | $0,18 | $0,21 | $0,21 | $0,19 | $0,14 | $0,23 | $0,25 | $0,27 | $0,23 | $0,29 | $0,30 | |
| Saham (dasar, rata-rata tertimbang) | 2,09 M | 2,08 M | 2,08 M | 2,06 M | 1,95 M | 1,95 M | 1,95 M | 1,95 M | 1,95 M | 1,96 M | 1,96 M | 1,96 M | |
| Saham (dilusian, rata-rata tertimbang) | 2,12 M | 2,11 M | 2,1 M | 2,07 M | 1,97 M | 1,96 M | 1,96 M | 1,97 M | 1,97 M | 1,97 M | 1,98 M | 1,98 M | |
| Depresiasi & amortisasi | $18 jt | $18,5 jt | $20,5 jt | $19,4 jt | $19,9 jt | $20,6 jt | $24,8 jt | $27,6 jt | $29,6 jt | $32,4 jt | $28,4 jt | $29,8 jt | |
| EBITDA | $600 jt | $469 jt | $598 jt | $576 jt | $507 jt | $417 jt | $607 jt | $676 jt | $720 jt | $601 jt | $779 jt | $798 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,05 M | $3,37 M | $3,81 M | $4,2 M | $4,6 M | $5,54 M | $6,31 M | $7,14 M | $7,49 M | $8,29 M | |
| Beban pokok pendapatan | $1,11 M | $1,23 M | $1,51 M | $1,68 M | $1,87 M | $2,43 M | $3,14 M | $3,35 M | $3,44 M | $3,66 M | |
| Laba kotor | $1,94 M | $2,14 M | $2,3 M | $2,52 M | $2,72 M | $3,11 M | $3,17 M | $3,79 M | $4,05 M | $4,63 M | |
| Penjualan & pemasaran | $0 | $0 | $0 | $0 | $480 jt | $632 jt | $710 jt | $753 jt | $808 jt | $0 | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $611 jt | $674 jt | $878 jt | $1,05 M | $1,18 M | $0 | |
| Beban operasional lainnya | $857 jt | $939 jt | $1,01 M | $1,12 M | $200 rb | $5,3 jt | $2,2 jt | $38,7 jt | $127 jt | $2,21 M | |
| Beban operasional | $857 jt | $939 jt | $1,01 M | $1,12 M | $1,09 M | $1,31 M | $1,59 M | $1,84 M | $2,12 M | $2,21 M | |
| Laba operasional | $1,09 M | $1,2 M | $1,28 M | $1,4 M | $1,63 M | $1,8 M | $1,58 M | $1,95 M | $1,93 M | $2,42 M | |
| Pendapatan bunga | $4 jt | $5,9 jt | $13,8 jt | $17,8 jt | $8,1 jt | $4,2 jt | $29,7 jt | $130 jt | $115 jt | $85,2 jt | |
| Beban bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27,9 jt | $6,6 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $0 | $0 | $0 | $0 | $0 | -$3,95 jt | $12,8 jt | -$115 jt | -$87,1 jt | -$69,8 jt | |
| Total pendapatan non-operasional | -$5,65 jt | $2,84 jt | $9,65 jt | $13 jt | -$7 jt | $3,95 jt | -$12,8 jt | $115 jt | $59,2 jt | $63,2 jt | |
| Laba sebelum pajak | $1,08 M | $1,2 M | $1,29 M | $1,42 M | $1,63 M | $1,8 M | $1,57 M | $2,07 M | $1,99 M | $2,48 M | |
| Pajak penghasilan | $367 jt | $381 jt | $300 jt | $308 jt | $217 jt | $424 jt | $380 jt | $437 jt | $480 jt | $577 jt | |
| Laba bersih | $713 jt | $821 jt | $993 jt | $1,11 M | $1,41 M | $1,38 M | $1,19 M | $1,63 M | $1,51 M | $1,91 M | |
| EPS (dasar) | $0,31 | $0,37 | $0,45 | $0,51 | $0,67 | $0,65 | $0,57 | $0,78 | $0,75 | $0,98 | |
| EPS (dilusian) | $0,30 | $0,36 | $0,44 | $0,51 | $0,66 | $0,65 | $0,56 | $0,77 | $0,75 | $0,97 | |
| Saham (dasar, rata-rata tertimbang) | 2,35 M | 2,27 M | 2,23 M | 2,17 M | 2,12 M | 2,12 M | 2,11 M | 2,09 M | 2,01 M | 1,95 M | |
| Saham (dilusian, rata-rata tertimbang) | 2,4 M | 2,31 M | 2,26 M | 2,19 M | 2,14 M | 2,14 M | 2,13 M | 2,12 M | 2,03 M | 1,97 M | |
| Depresiasi & amortisasi | $40,8 jt | $48,9 jt | $57 jt | $60,7 jt | $57 jt | $50,2 jt | $61,2 jt | $68,9 jt | $80,4 jt | $114 jt | |
| EBITDA | $1,13 M | $1,25 M | $1,34 M | $1,46 M | $1,69 M | $1,85 M | $1,63 M | $2,14 M | $2,1 M | $2,6 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01