Celsius Holdings, Inc.
CELH
$30.12
$0.421.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 782.62M | 721.63M | 725.11M | 739.26M | 329.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 782.62M | 721.63M | 725.11M | 739.26M | 329.28M |
| Cost of Revenue | 404.55M | 379.80M | 352.83M | 336.71M | 156.90M |
| Gross Profit | 378.07M | 341.83M | 372.28M | 402.55M | 172.37M |
| SG&A Expenses | 219.75M | 245.11M | 181.47M | 199.79M | 117.94M |
| Depreciation & Amortization | 3.20M | -8.30M | 8.80M | 8.60M | 2.40M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 627.50M | 619.01M | 543.10M | 545.09M | 277.25M |
| Operating Income | 155.12M | 102.62M | 182.01M | 194.17M | 52.03M |
| Income Before Tax | 137.54M | 22.61M | -88.03M | 129.47M | 60.99M |
| Income Tax Expenses | 27.44M | -2.13M | -27.02M | 29.61M | 16.57M |
| Earnings from Continuing Operations | 110.10M | 24.74M | -61.01M | 99.86M | 44.42M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 110.10M | 24.74M | -61.01M | 99.86M | 44.42M |
| EBIT | 155.12M | 102.62M | 182.01M | 194.17M | 52.03M |
| EBITDA | 164.25M | 111.55M | 190.79M | 203.28M | 54.64M |
| EPS Basic | 0.33 | 0.04 | -0.27 | 0.35 | 0.15 |
| Normalized Basic EPS | 0.37 | 0.29 | 0.42 | 0.43 | 0.16 |
| EPS Diluted | 0.33 | 0.04 | -0.27 | 0.35 | 0.15 |
| Normalized Diluted EPS | 0.37 | 0.29 | 0.42 | 0.43 | 0.16 |
| Average Basic Shares Outstanding | 257.01M | 228.45M | 257.78M | 259.67M | 235.19M |
| Average Diluted Shares Outstanding | 259.76M | 228.45M | 257.78M | 259.67M | 237.17M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 12.71% | 57.83% | -15.85% | 6.86% | 15.27% |