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	1,248	675.42	684.88	382.74	186.1
Gross Profit	1,267	680.21	633.14	270.87	128.17
Selling, General & Admin	798.81	524.48	366.77	428.67	132.26
Other Operating Expenses	327.46	-	-	-	-
Total Operating Expenses	1,126	524.48	366.77	428.67	132.26
Operating Income	141.06	155.73	266.37	-157.8	-4.09
Interest Income	21.09	39.26	26.63	0.24	0.32
Interest Expense	-48.98	-	-	-	-
Other Non-Operating Income (Expense)	11.86	0.06	-1.25	4.9	-0.28
Total Non-Operating Income (Expense)	-16.03	39.32	25.38	5.14	0.03
Pretax Income	125.03	195.05	291.75	-152.66	-4.06
Provision for Income Taxes	17.03	49.98	64.95	34.62	-8
Net Income	63.84	107.46	181.99	-198.81	3.94
Net Income Attributable to Preferred Dividends	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	-40.59%	-40.96%	-	-	-53.81%
Shares Outstanding (Basic)	252	234	231	226	197
Shares Outstanding (Diluted)	255	237	237	226	197
Shares Change (YoY)	7.37%	0.19%	4.89%	14.77%	-15.32%
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	-44.44%	-41.56%	-	-	-45.45%
Shares Outstanding	256.91	235.01	231.79	229.15	74.91
Free Cash Flow	323.38	239.51	123.79	99.92	-99.74
Free Cash Flow Growth	35.02%	93.49%	23.89%	-	-
Free Cash Flow Per Share	1.27	1.01	0.52	0.44	-0.51
Gross Margin	50.39%	50.18%	48.04%	41.44%	40.78%
Operating Margin	5.61%	11.49%	20.21%	-24.14%	-1.30%
Profit Margin	4.29%	10.70%	17.21%	-28.65%	1.25%
FCF Margin	12.86%	17.67%	9.39%	15.29%	-31.74%
EBITDA	170.51	163	269.59	-155.88	-2.83
EBITDA Margin	6.78%	12.02%	20.45%	-23.85%	-0.90%
EBIT	141.06	155.73	266.37	-157.8	-4.09
EBIT Margin	5.61%	11.49%	20.21%	-24.14%	-1.30%
Effective Tax Rate	13.62%	25.62%	22.26%	-22.68%	196.99%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q