Celsius Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,515	1,356	1,318	653.6	314.27
Revenue Growth (YoY)	85.54%	2.85%	101.65%	107.97%	140.41%
Cost of Revenue	1,225	675.42	684.88	382.74	186.1
Gross Profit	1,290	680.21	633.14	270.87	128.17
Selling, General & Admin	739.29	516.08	361.97	423.99	131.06
Research & Development	-	1	1.7	0.4	-
Amortization of Goodwill & Intangibles	-	0.6	0.5	0.5	0.6
Operating Expenses	739.29	524.18	366.77	426.29	132.26
Operating Income	550.5	156.03	266.37	-155.42	-4.09
Interest Expense	-48.98	-	-	-	-0.01
Interest & Investment Income	21.09	39.26	26.63	5.53	0.32
Currency Exchange Gain (Loss)	-	-1.73	-1.25	-0.39	-0.28
Other Non Operating Income (Expenses)	11.86	1.79	-	-	-
EBT Excluding Unusual Items	534.47	195.35	291.75	-150.29	-4.06
Merger & Restructuring Charges	-81.97	-0.3	-	-	-
Asset Writedown	-	-	-	-2.38	-
Other Unusual Items	-327.46	-	-	-	-
Pretax Income	125.03	195.05	291.75	-152.66	-4.06
Income Tax Expense	17.03	49.98	64.95	34.62	-8
Net Income	108	145.07	226.8	-187.28	3.94
Preferred Dividends & Other Adjustments	44.16	37.62	44.81	11.53	-
Net Income to Common	63.84	107.46	181.99	-198.81	3.94
Net Income Growth	-25.56%	-36.04%	-	-	-53.81%
Shares Outstanding (Basic)	255	234	231	227	221
Shares Outstanding (Diluted)	255	237	237	227	233
Shares Change (YoY)	7.56%	0.19%	4.41%	-2.63%	4.36%
EPS (Basic)	0.25	0.46	0.79	-0.88	0.02
EPS (Diluted)	0.25	0.45	0.77	-0.88	0.02
EPS Growth	-44.84%	-41.12%	-	-	-51.53%
Free Cash Flow	-	239.51	123.79	99.92	-99.74
Free Cash Flow Per Share	-	1.01	0.52	0.44	-0.43
Gross Margin	51.28%	50.18%	48.04%	41.44%	40.78%
Operating Margin	21.89%	11.51%	20.21%	-23.78%	-1.30%
Profit Margin	2.54%	7.93%	13.81%	-30.42%	1.25%
Free Cash Flow Margin	-	17.67%	9.39%	15.29%	-31.74%
EBITDA	577.85	163.3	269.59	-153.51	-2.83
EBITDA Margin	22.97%	12.05%	20.45%	-23.49%	-0.90%
D&A For EBITDA	27.35	7.27	3.23	1.92	1.26
EBIT	550.5	156.03	266.37	-155.42	-4.09
EBIT Margin	21.89%	11.51%	20.21%	-23.78%	-1.30%
Effective Tax Rate	13.62%	25.62%	22.26%	-	-
Advertising Expenses	-	0.22	160	85.1	36.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.