Celsius Holdings (CELH)
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-04
$30.66-3.01%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-04
QuarterlyIQ Insights · CELH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 3,047.3 | 2,515.3 | 1,355.6 | 1,318.0 | 653.6 | 314.3 | 130.7 | 75.1 | 52.6 | 36.2 | 22.8 |
| Total Revenues | — | — | — | 1,318.0 | 653.6 | 314.3 | 130.7 | 75.1 | 52.6 | — | — |
| Cost of Revenues | 1,561.4 | 1,247.9 | 675.4 | 684.9 | 382.7 | 186.1 | 69.8 | 43.8 | 31.5 | — | — |
| Gross Profit | 1,485.9 | 1,267.3 | 680.2 | 633.1 | 270.9 | 128.2 | 61.0 | 31.3 | 21.1 | 15.4 | 9.7 |
| Operating Expenses & Income | |||||||||||
| Selling, General & Admin | 912.8 | 798.8 | 524.5 | 366.8 | 428.7 | — | — | — | — | — | — |
| R&D Expenses | — | 2.4 | 1.0 | 1.7 | 0.4 | 1.0 | 0.5 | 0.3 | 0.6 | 0.4 | 0.1 |
| Operating Income | 160.3 | 141.1 | 155.7 | 266.4 | (157.8) | (4.1) | 7.9 | (1.4) | (10.6) | (8.1) | (2.8) |
| Earnings from Continuing Operations | |||||||||||
| Interest Expense | — | 49.0 | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | (18.7) | (16.0) | 39.3 | 25.4 | 5.1 | 0.0 | 0.7 | 11.4 | (0.6) | (0.2) | (0.2) |
| Asset Writedown | — | — | — | — | — | — | — | 2.2 | — | — | — |
| EBT, Incl. Unusual Items | 141.6 | 125.0 | 195.1 | 291.7 | (152.7) | (4.1) | 0.2 | — | — | — | — |
| Income Tax Expense | 12.5 | 17.0 | 50.0 | 64.9 | 34.6 | (8.0) | 0.1 | — | 0.0 | 0.0 | 0.0 |
| Net Income | |||||||||||
| Net Income | 129.1 | 108.0 | 145.1 | 226.8 | (187.3) | 3.9 | 8.5 | 10.0 | (11.2) | (8.2) | (3.1) |
| Per Share | |||||||||||
| Basic EPS | 0.51 | 0.25 | 0.46 | 0.79 | (0.88) | 0.02 | 0.12 | 0.16 | — | — | — |
| Diluted EPS | 0.50 | 0.25 | 0.45 | 0.77 | (0.88) | 0.02 | 0.11 | 0.16 | — | — | — |
| Revenue per Share | 11.86 | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 254.8 | 252.3 | 233.7 | 230.8 | 226.9 | 221.3 | 70.2 | 60.8 | — | — | — |
| Diluted Weighted Avg Shares | 256.9 | 254.9 | 237.4 | 237.0 | 226.9 | 233.1 | 74.4 | 64.2 | — | — | — |
| Supplemental | |||||||||||
| EBITDA | — | 170.5 | 163.0 | 269.6 | (155.9) | (2.8) | — | (1.4) | (10.6) | (8.1) | (2.8) |
| EBIT | 160.3 | 141.1 | 155.7 | 266.4 | (157.8) | (4.1) | 7.9 | (1.4) | (10.6) | (8.1) | (2.8) |
| Effective Tax Rate | 8.8% | — | — | 22.3% | -22.7% | 197.0% | 58.0% | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.