Celsius Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,969	2,515	1,356	1,318	653.6	314.27
Revenue Growth (YoY)	123.34%	85.54%	2.85%	101.65%	107.97%	140.41%
Cost of Revenue	1,496	1,248	675.42	684.88	382.74	186.1
Gross Profit	1,473	1,267	680.21	633.14	270.87	128.17
Selling, General & Admin	913.12	798.81	524.48	366.77	428.67	132.26
Other Operating Expenses	-	327.46	-	-	-	-
Total Operating Expenses	913.12	1,126	524.48	366.77	428.67	132.26
Operating Income	228.02	141.06	155.73	266.37	-157.8	-4.09
Interest Income	16.23	21.09	39.26	26.63	0.24	0.32
Interest Expense	-60.82	-48.98	-	-	-	-
Other Non-Operating Income (Expense)	13.3	11.86	0.06	-1.25	4.9	-0.28
Total Non-Operating Income (Expense)	-26.45	-16.03	39.32	25.38	5.14	0.03
Pretax Income	201.58	125.03	195.05	291.75	-152.66	-4.06
Provision for Income Taxes	27.9	17.03	49.98	64.95	34.62	-8
Net Income	173.68	108	145.07	226.8	-187.28	3.94
Net Income Attributable to Preferred Dividends	64.44	44.16	37.62	44.81	11.53	-
Net Income to Common	109.24	63.84	107.46	181.99	-198.81	3.94
Net Income Growth	41.92%	-40.59%	-40.96%	-	-	-53.81%
Shares Outstanding (Basic)	258	252	234	231	226	197
Shares Outstanding (Diluted)	260	255	237	237	226	197
Shares Change (YoY)	9.87%	7.37%	0.19%	4.89%	14.77%	-15.32%
EPS (Basic)	0.43	0.25	0.46	0.79	-0.88	0.02
EPS (Diluted)	0.43	0.25	0.45	0.77	-0.88	0.02
EPS Growth	34.38%	-44.44%	-41.56%	-	-	-45.45%
Free Cash Flow	292.76	323.38	239.51	123.79	99.92	-99.74
Free Cash Flow Growth	-9.47%	35.02%	93.49%	23.89%	-	-
Free Cash Flow Per Share	1.13	1.27	1.01	0.52	0.44	-0.51
Gross Margin	49.62%	50.39%	50.18%	48.04%	41.44%	40.78%
Operating Margin	7.68%	5.61%	11.49%	20.21%	-24.14%	-1.30%
Profit Margin	5.85%	4.29%	10.70%	17.21%	-28.65%	1.25%
FCF Margin	9.86%	12.86%	17.67%	9.39%	15.29%	-31.74%
EBITDA	264	170.51	163	269.59	-155.88	-2.83
EBITDA Margin	8.89%	6.78%	12.02%	20.45%	-23.85%	-0.90%
EBIT	228.02	141.06	155.73	266.37	-157.8	-4.09
EBIT Margin	7.68%	5.61%	11.49%	20.21%	-24.14%	-1.30%
Effective Tax Rate	13.84%	13.62%	25.62%	22.26%	-22.68%	196.99%

SEC Filings: 10-K · 10-Q