TAP MOLSON COORS BEVERAGE CO revenue, earnings and financials

For the quarter ended June 30, 2026, MOLSON COORS BEVERAGE CO reported revenue of $3.60B (down 3.6% from a year earlier), net income of $232M and diluted EPS of $1.23; for the fiscal year ended December 2025 revenue was $13.0B, down 5.1% on the year before.

TAP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $13.0B, gross profit $4.27B, operating income −$2.34B, net income −$2.14B (margin -16.4%), EPS −$10.75
• Fiscal year ended Dec 2024: revenue $13.7B, gross profit $4.53B, operating income $1.75B, net income $1.12B (margin 8.2%), EPS $5.35
• Fiscal year ended Dec 2023: revenue $13.9B, gross profit $4.37B, operating income $1.44B, net income $949M (margin 6.8%), EPS $4.37
• Fiscal year ended Dec 2022: revenue $12.8B, gross profit $3.66B, operating income $158M, net income −$175M (margin -1.4%), EPS −$0.81
• Fiscal year ended Dec 2021: revenue $12.4B, gross profit $4.05B, operating income $1.45B, net income $1.01B (margin 8.1%), EPS n/a

TAP quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $3.60B (down 3.6% year over year), net income $232M, EPS $1.23
• Quarter ended Sep 30, 2025: revenue $3.48B (down 3.3% year over year), net income −$2.93B, EPS −$14.79
• Quarter ended Jun 30, 2025: revenue $3.74B (down 2.6% year over year), net income $429M, EPS $2.13
• Quarter ended Dec 31, 2024 (from the annual report): revenue $3.24B (down 2.7% year over year), net income $288M, EPS $1.39
• Quarter ended Sep 30, 2024: revenue $3.60B (down 7.7% year over year), net income $200M, EPS $0.96
• Quarter ended Jun 30, 2024: revenue $3.84B (down 0.9% year over year), net income $427M, EPS $2.03
• Quarter ended Mar 31, 2024: revenue $3.05B (up 9.9% year over year), net income $208M, EPS $0.97
• Quarter ended Dec 31, 2023 (from the annual report): revenue $3.33B (up 6.0% year over year), net income $103M, EPS n/a
• Quarter ended Sep 30, 2023: revenue $3.91B (up 11.0% year over year), net income $431M, EPS n/a
• Quarter ended Jun 30, 2023: revenue $3.87B (up 10.6% year over year), net income $342M, EPS n/a
• Quarter ended Mar 31, 2023: revenue $2.77B (up 5.0% year over year), net income $72.5M, EPS n/a
• Quarter ended Dec 31, 2022 (from the annual report): revenue $3.15B (down 1.5% year over year), net income −$591M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $3.52B (up 2.4% year over year), net income $216M, EPS n/a
• Quarter ended Jun 30, 2022: revenue $3.50B (down 1.8% year over year), net income $47.3M, EPS n/a
• Quarter ended Mar 31, 2022: revenue $2.64B (up 17.2% year over year), net income $152M, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $3.19B, net income $80.0M, EPS n/a
• Quarter ended Sep 30, 2021: revenue $3.44B, net income $453M, EPS n/a
• Quarter ended Jun 30, 2021: revenue $3.56B, net income $389M, EPS n/a
• Quarter ended Mar 31, 2021: revenue $2.26B, net income $84.1M, EPS n/a

TAP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.78B, share buybacks $648M, dividends $1.88 per share
• Fiscal year ended Dec 2024: operating cash flow $1.91B, share buybacks $643M, dividends $1.76 per share
• Fiscal year ended Dec 2023: operating cash flow $2.08B, share buybacks $206M, dividends $1.64 per share
• Fiscal year ended Dec 2022: operating cash flow $1.50B, share buybacks $51.5M, dividends $1.52 per share
• Fiscal year ended Dec 2021: operating cash flow $1.57B, share buybacks $0

TAP balance sheet

• Jun 30, 2026: cash $2.13B, total assets $24.4B, total liabilities $14.0B, shareholders' equity $10.1B, long-term debt $5.67B
• Dec 31, 2025: cash $897M, total assets $22.7B, total liabilities $12.2B, shareholders' equity $10.2B, long-term debt $3.87B
• Sep 30, 2025: cash $950M, total assets $22.9B, total liabilities $12.2B, shareholders' equity $10.3B, long-term debt $3.88B
• Jun 30, 2025: cash $614M, total assets $26.8B, total liabilities $13.0B, shareholders' equity $13.4B, long-term debt $6.26B
• Mar 31, 2025: cash $413M, total assets $25.9B, total liabilities $12.5B, shareholders' equity $13.1B, long-term debt $6.15B
• Dec 31, 2024: cash $969M, total assets $26.1B, total liabilities $12.6B, shareholders' equity $13.1B, long-term debt $6.11B
• Sep 30, 2024: cash $1.02B, total assets $26.6B, total liabilities $13.1B, shareholders' equity $13.3B, long-term debt $6.20B
• Jun 30, 2024: cash $1.65B, total assets $27.4B, total liabilities $14.0B, shareholders' equity $13.2B, long-term debt $6.16B

What is TAP's revenue?

MOLSON COORS BEVERAGE CO reported $13.0B of revenue for the fiscal year ended December 2025.

Is TAP profitable?

No. MOLSON COORS BEVERAGE CO lost $2.14B in its latest fiscal year.

Does TAP pay a dividend?

MOLSON COORS BEVERAGE CO paid $1.88 per share in dividends in the fiscal year ended December 2025.

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