Celsius Holdings, Inc. (CELH)

Celsius Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,126	1,356	1,318	653.6	314.27	130.73
Revenue Growth (YoY)	55.07%	2.85%	101.65%	107.97%	140.41%	73.96%
Cost of Revenue	1,012	675.42	684.88	382.74	186.1	69.75
Gross Profit	1,114	680.21	633.14	270.87	128.17	60.97
Selling, General & Admin	671.27	516.08	361.97	423.99	131.06	53.06
Research & Development	1	1	1.7	0.4	-	-
Amortization of Goodwill & Intangibles	12	0.6	0.5	0.5	0.6	-
Operating Expenses	694.47	524.18	366.77	426.29	132.26	53.06
Operating Income	419.41	156.03	266.37	-155.42	-4.09	7.91
Interest Expense	-36.32	-	-	-	-0.01	-1.07
Interest & Investment Income	24.6	39.26	26.63	5.53	0.32	0.36
Currency Exchange Gain (Loss)	-1.73	-1.73	-1.25	-0.39	-0.28	1.38
Other Non Operating Income (Expenses)	9.17	1.79	-	-	-	-
EBT Excluding Unusual Items	415.12	195.35	291.75	-150.29	-4.06	8.57
Merger & Restructuring Charges	-62.4	-0.3	-	-	-	-
Asset Writedown	-	-	-	-2.38	-	-
Other Unusual Items	-260.51	-	-	-	-	0.15
Pretax Income	92.21	195.05	291.75	-152.66	-4.06	8.72
Income Tax Expense	27.83	49.98	64.95	34.62	-8	0.2
Net Income	64.38	145.07	226.8	-187.28	3.94	8.52
Preferred Dividends & Other Adjustments	33.23	37.62	44.81	11.53	-	-
Net Income to Common	31.15	107.46	181.99	-198.81	3.94	8.52
Net Income Growth	-69.92%	-36.04%	-	-	-53.81%	-14.51%
Shares Outstanding (Basic)	246	234	231	227	221	211
Shares Outstanding (Diluted)	249	237	237	227	233	223
Shares Change (YoY)	4.84%	0.19%	4.41%	-2.63%	4.36%	15.99%
EPS (Basic)	0.13	0.46	0.79	-0.88	0.02	0.04
EPS (Diluted)	0.13	0.45	0.77	-0.88	0.02	0.04
EPS Growth	-82.52%	-41.12%	-	-	-51.53%	-32.91%
Free Cash Flow	523.61	239.51	123.79	99.92	-99.74	2.82
Free Cash Flow Per Share	2.10	1.01	0.52	0.44	-0.43	0.01
Gross Margin	52.40%	50.18%	48.04%	41.44%	40.78%	46.64%
Operating Margin	19.73%	11.51%	20.21%	-23.78%	-1.30%	6.05%
Profit Margin	1.47%	7.93%	13.81%	-30.42%	1.25%	6.52%
Free Cash Flow Margin	24.63%	17.67%	9.39%	15.29%	-31.74%	2.16%
EBITDA	442.31	163.3	269.59	-153.51	-2.83	9.52
EBITDA Margin	20.81%	12.05%	20.45%	-23.49%	-0.90%	7.29%
D&A For EBITDA	22.9	7.27	3.23	1.92	1.26	1.61
EBIT	419.41	156.03	266.37	-155.42	-4.09	7.91
EBIT Margin	19.73%	11.51%	20.21%	-23.78%	-1.30%	6.05%
Effective Tax Rate	30.18%	25.62%	22.26%	-	-	2.27%
Advertising Expenses	-	0.22	160	85.1	36.7	14.2

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q