Celsius Holdings, Inc.
CELH
$30.66
-$0.95-3.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 817.93M | 782.62M | 721.63M | 725.11M | 739.26M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 817.93M | 782.62M | 721.63M | 725.11M | 739.26M |
| Cost of Revenue | 424.24M | 404.55M | 379.80M | 352.83M | 358.39M |
| Gross Profit | 393.69M | 378.07M | 341.83M | 372.28M | 380.87M |
| SG&A Expenses | 227.47M | 219.75M | 245.11M | 181.47M | 229.29M |
| Depreciation & Amortization | 10.10M | 3.20M | -8.30M | 8.80M | 8.60M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 661.81M | 627.50M | 619.01M | 543.10M | 596.27M |
| Operating Income | 156.12M | 155.12M | 102.62M | 182.01M | 142.99M |
| Income Before Tax | 69.53M | 137.54M | 22.61M | -88.03M | 129.47M |
| Income Tax Expenses | 14.24M | 27.44M | -2.13M | -27.02M | 29.61M |
| Earnings from Continuing Operations | 55.29M | 110.10M | 24.74M | -61.01M | 99.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 55.29M | 110.10M | 24.74M | -61.01M | 99.86M |
| EBIT | 156.12M | 155.12M | 102.62M | 182.01M | 142.99M |
| EBITDA | 166.22M | 164.25M | 111.55M | 190.79M | 152.11M |
| EPS Basic | 0.14 | 0.33 | 0.04 | -0.27 | 0.33 |
| Normalized Basic EPS | 0.37 | 0.37 | 0.29 | 0.42 | 0.31 |
| EPS Diluted | 0.14 | 0.33 | 0.04 | -0.27 | 0.33 |
| Normalized Diluted EPS | 0.37 | 0.37 | 0.29 | 0.42 | 0.31 |
| Average Basic Shares Outstanding | 254.81M | 257.01M | 228.45M | 257.78M | 257.75M |
| Average Diluted Shares Outstanding | 256.93M | 259.76M | 228.45M | 257.78M | 260.21M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 25.59% | 12.71% | 57.83% | -15.85% | 6.86% |