Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
29.09
+0.31 (1.08%)
At close: Aug 14, 2026, 4:00 PM EDT
29.25
+0.16 (0.56%)
After-hours: Aug 14, 2026, 7:59 PM EDT
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 | Jun '26 Jun 30, 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 |
| 3,047 | 2,515 | 1,356 | 1,318 | 653.6 | 314.27 | |
Revenue Growth | 82.86% | 85.54% | 2.85% | 101.65% | 107.97% | 140.41% |
Cost of Revenue | 1,561 | 1,226 | 675.42 | 684.88 | 382.74 | 186.1 |
Gross Profit | 1,486 | 1,289 | 680.21 | 633.14 | 270.87 | 128.17 |
Selling, General & Admin | 815.2 | 734.71 | 516.68 | 362.47 | 423.99 | 131.06 |
Research & Development | 2.4 | 2.4 | 1 | 1.7 | 0.4 | - |
Amortization of Goodwill & Intangibles | 5.8 | - | - | - | 0.5 | 0.6 |
Operating Expenses | 837.3 | 748.81 | 524.18 | 366.77 | 426.29 | 132.26 |
Operating Income | 648.56 | 540.22 | 156.03 | 266.37 | -155.42 | -4.09 |
Interest Expense | -54.31 | -48.98 | - | - | - | -0.01 |
Interest & Investment Income | 15.87 | 21.09 | 39.26 | 26.63 | 5.53 | 0.32 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.39 | -0.28 |
Other Non Operating Income (Expenses) | 25.77 | 17.87 | 0.06 | -1.25 | - | - |
EBT Excluding Unusual Items | 635.89 | 530.2 | 195.35 | 291.75 | -150.29 | -4.06 |
Merger & Restructuring Charges | -36.2 | -57.9 | -0.3 | - | - | - |
Asset Writedown | - | - | - | - | -2.38 | - |
Other Unusual Items | -458.05 | -347.26 | - | - | - | - |
Pretax Income | 141.64 | 125.03 | 195.05 | 291.75 | -152.66 | -4.06 |
Income Tax Expense | 12.52 | 17.03 | 49.98 | 64.95 | 34.62 | -8 |
Net Income | 129.12 | 108 | 145.07 | 226.8 | -187.28 | 3.94 |
Preferred Dividends & Other Adjustments | 63.78 | 44.16 | 37.62 | 44.81 | 11.53 | - |
Net Income to Common | 65.34 | 63.84 | 107.46 | 181.99 | -198.81 | 3.94 |
Net Income Growth | -31.86% | -40.59% | -40.96% | - | - | -53.81% |
Shares Outstanding (Basic) | 257 | 252 | 234 | 231 | 227 | 221 |
Shares Outstanding (Diluted) | 260 | 255 | 237 | 237 | 227 | 233 |
Shares Change | 6.91% | 7.37% | 0.19% | 4.41% | -2.63% | 4.36% |
EPS (Basic) | 0.25 | 0.25 | 0.46 | 0.79 | -0.88 | 0.02 |
EPS (Diluted) | 0.25 | 0.25 | 0.45 | 0.77 | -0.88 | 0.02 |
EPS Growth | -36.16% | -44.70% | -41.12% | - | - | -51.53% |
Free Cash Flow | 462.77 | 323.38 | 239.51 | 123.79 | 99.92 | -99.74 |
Free Cash Flow Per Share | 1.78 | 1.27 | 1.01 | 0.52 | 0.44 | -0.43 |
Gross Margin | 48.76% | 51.25% | 50.18% | 48.04% | 41.44% | 40.78% |
Operating Margin | 21.28% | 21.48% | 11.51% | 20.21% | -23.78% | -1.30% |
Profit Margin | 2.14% | 2.54% | 7.93% | 13.81% | -30.42% | 1.25% |
Free Cash Flow Margin | 15.19% | 12.86% | 17.67% | 9.39% | 15.29% | -31.74% |
EBITDA | 685.52 | 569.67 | 163.3 | 269.59 | -153.51 | -2.83 |
EBITDA Margin | 22.50% | 22.65% | 12.05% | 20.45% | -23.49% | -0.90% |
D&A For EBITDA | 36.96 | 29.45 | 7.27 | 3.23 | 1.92 | 1.26 |
EBIT | 648.56 | 540.22 | 156.03 | 266.37 | -155.42 | -4.09 |
EBIT Margin | 21.28% | 21.48% | 11.51% | 20.21% | -23.78% | -1.30% |
Effective Tax Rate | 8.84% | 13.62% | 25.62% | 22.26% | - | - |
Advertising Expenses | - | 318.9 | 221.6 | 160 | 85.1 | 36.7 |