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 | 10.64% | 137.68% | 117.23% | 172.85% | 83.91% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 10.64% | 137.68% | 117.23% | 172.85% | 83.91% |
| Cost of Revenue | 18.37% | 157.83% | 129.45% | 145.84% | 85.81% |
| Gross Profit | 3.36% | 119.33% | 105.09% | 204.58% | 82.15% |
| SG&A Expenses | -0.79% | 86.32% | 34.48% | 47.37% | 99.64% |
| Depreciation & Amortization | 17.44% | 33.33% | -618.75% | 282.61% | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 10.99% | 126.33% | 76.66% | 101.92% | 93.77% |
| Operating Income | 9.18% | 198.13% | 663.96% | 5,762.97% | 51.71% |
| Income Before Tax | -46.29% | 125.49% | 321.26% | -1,176.83% | 23.73% |
| Income Tax Expenses | -51.92% | 65.54% | -124.63% | -1,585.27% | 19.16% |
| Earnings from Continuing Operations | -44.63% | 147.86% | 231.06% | -1,059.94% | 25.16% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -44.63% | 147.86% | 231.06% | -1,059.94% | 25.16% |
| EBIT | 9.18% | 198.13% | 663.96% | 5,762.97% | 51.71% |
| EBITDA | 9.28% | 200.60% | 805.59% | 19,688.71% | 58.99% |
| EPS Basic | -57.02% | 126.25% | 143.81% | -11,325.00% | 16.34% |
| Normalized Basic EPS | 17.48% | 130.54% | 1,298.75% | 1,826.03% | 11.98% |
| EPS Diluted | -56.95% | 125.83% | 143.06% | -11,325.00% | 17.30% |
| Normalized Diluted EPS | 17.62% | 130.06% | 1,298.75% | 1,826.03% | 13.01% |
| Average Basic Shares Outstanding | -1.14% | 9.28% | -11.41% | 10.30% | 10.53% |
| Average Diluted Shares Outstanding | -1.26% | 9.53% | -11.41% | 10.30% | 9.52% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 2.73% | -0.17% | 2.58% | -1.15% | -0.20% |