Celsius Holdings, Inc.
CELH
$33.81
-$0.13-0.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 721.63M | 725.11M | 739.26M | 329.28M | 332.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 721.63M | 725.11M | 739.26M | 329.28M | 332.20M |
| Cost of Revenue | 401.50M | 352.83M | 336.71M | 156.90M | 165.52M |
| Gross Profit | 320.13M | 372.28M | 402.55M | 172.37M | 166.67M |
| SG&A Expenses | 245.11M | 181.47M | 199.79M | 108.34M | 182.27M |
| Depreciation & Amortization | -8.30M | 8.80M | 8.60M | 2.60M | 1.60M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 640.71M | 543.10M | 545.09M | 267.85M | 350.39M |
| Operating Income | 80.92M | 182.01M | 194.17M | 61.43M | -18.20M |
| Income Before Tax | 22.61M | -88.03M | 129.47M | 60.99M | -10.22M |
| Income Tax Expenses | -2.13M | -27.02M | 29.61M | 16.57M | 8.66M |
| Earnings from Continuing Operations | 24.74M | -61.01M | 99.86M | 44.42M | -18.88M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 24.74M | -61.01M | 99.86M | 44.42M | -18.88M |
| EBIT | 80.92M | 182.01M | 194.17M | 61.43M | -18.20M |
| EBITDA | 89.85M | 190.79M | 203.28M | 64.04M | -15.81M |
| EPS Basic | 0.04 | -0.27 | 0.35 | 0.15 | -0.09 |
| Normalized Basic EPS | 0.21 | 0.42 | 0.43 | 0.19 | -0.02 |
| EPS Diluted | 0.04 | -0.27 | 0.35 | 0.15 | -0.09 |
| Normalized Diluted EPS | 0.21 | 0.42 | 0.43 | 0.19 | -0.02 |
| Average Basic Shares Outstanding | 228.45M | 257.78M | 259.67M | 235.19M | 257.88M |
| Average Diluted Shares Outstanding | 228.45M | 257.78M | 259.67M | 237.17M | 257.88M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 57.83% | -15.85% | 6.86% | 15.27% | -36.62% |