Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 2,973,500 | 3,200,800 | 2,304,100 | 2,735,600 | 3,042,700 |
| Cost of Goods | 1,800,000 | 1,918,900 | 1,453,200 | 1,698,100 | 1,840,200 |
| Gross Profit | 1,173,500 | 1,281,900 | 850,900 | 1,037,500 | 1,202,500 |
| Operating Expenses | 4,604,601 | 699,200 | 664,800 | 649,500 | 751,500 |
| Operating Income | -3,431,100 | 583,600 | 186,300 | 388,100 | 451,200 |
| Interest Expense | 59,000 | 58,500 | 56,600 | 90,000 | 92,300 |
| Other Income | -5,400 | 29,800 | 26,600 | 48,200 | -27,500 |
| Pre-tax Income | -3,495,500 | 554,900 | 156,300 | 346,300 | 331,400 |
| Income Tax | -558,600 | 130,600 | 33,200 | 52,600 | 102,600 |
| Net Income Continuous | -2,936,900 | 424,300 | 123,100 | 293,700 | 228,800 |
| Minority Interests | -9,300 | -4,400 | 2,100 | 5,900 | 29,000 |
| Net Income | $-2,927,600 | $428,700 | $121,000 | $287,800 | $199,800 |
| EPS Basic Total Ops | -14.79 | 2.14 | 0.60 | 1.41 | 0.96 |
| EPS Basic Continuous Ops | -14.84 | 2.12 | 0.61 | 1.43 | 1.10 |
| EPS Diluted Total Ops | -14.79 | 2.13 | 0.59 | 1.39 | 0.96 |
| EPS Diluted Continuous Ops | -14.84 | 2.11 | 0.60 | 1.42 | 1.10 |
| EPS Diluted Before Non-Recurring Items | 1.67 | 2.05 | 0.50 | 1.30 | 1.80 |
| EBITDA(a) | $409,199 | $755,000 | $367,900 | $628,401 | $635,400 |