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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.29B | $7.49B | +10.70% |
Cost of Revenue | $3.66B | $3.44B | +6.34% |
Gross Profit | $4.63B | $4.05B | +14.41% |
Operating Income | $2.42B | $1.93B | +25.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.99B | $7.72B | +29.41% |
Current Assets | $5.36B | $3.64B | +47.22% |
Current Liabilities | $1.45B | $1.1B | +31.91% |
Stockholders' Equity | $8.25B | $5.96B | +38.54% |
Cash & Equivalents | $2.09B | $1.53B | +36.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.1B | $1.93B | +8.80% |
Investing Cash Flow | $-1.32B | $733.73M | -279.46% |
Financing Cash Flow | $-324.42M | $-3.33B | +90.25% |
Share Buybacks | $103.65M | $3.77B | -97.25% |
D&A | $114.44M | $80.43M | +42.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.8% | 54.0% | +1.81% |
Operating Margin | 29.2% | 25.8% | +3.41% |
Current Ratio | $3.703 | — | — |
MNST reported strong financial performance in 2025 with significant growth in revenue and operating income, driven by effective cost management and increased asset base.
The company achieved a 10.7% increase in revenue, primarily driven by strong sales performance and market expansion.
Source: Source: 10-K Income Statement, p.1
Operating margin improved by 3.4 percentage points due to effective cost management and increased operational efficiency.
Source: Source: 10-K Key Ratios, p.1
Total assets grew by 29.4%, reflecting strategic investments and acquisitions to support future growth.
Source: Source: 10-K Balance Sheet, p.1
The company's growth is heavily reliant on specific geographic markets, which may expose it to regional economic downturns.
Source: Source: 10-K Risk Factors, p.1
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