Molson Coors Beverage Company (TAP) Q1 2025 10-Q Quarterly Report
Molson Coors Beverage Company (TAP) 10-Q quarterly report for Q1 2025, filed with SEC EDGAR on May 8, 2025 for the fiscal period ending Mar 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Molson Coors Beverage Company Q1 2025 10-Q Analysis
Risk Factors
- • New litigation payment risk with $60.6 million Keystone case final resolution impacting operating cash flow
- • Material liquidity change from cash decline to $412.7 million as of March 31, 2025, down from $969.3 million at year-end
Molson Coors Beverage Company Q1 2025 Quarterly FinancialsXBRL
Revenue
$2.7B
▼ -11.8% YoY
Net Income
$121M
▼ -41.8% YoY
Gross Margin
31.6%
▲ +3bp YoY
Operating Margin
6.9%
▼ -338bp YoY
Net Margin
4.5%
▼ -232bp YoY
EPS (Diluted)
$0.59
Operating Cash Flow
-$91M
▼ -457.1% YoY
Source: XBRL data from Molson Coors Beverage Company Q1 2025 10-Q filing on SEC EDGAR. All figures in USD.
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