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 | 137.68% | 117.23% | 172.85% | 83.91% | -7.43% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 137.68% | 117.23% | 172.85% | 83.91% | -7.43% |
| Cost of Revenue | 157.83% | 129.45% | 145.84% | 74.57% | -9.57% |
| Gross Profit | 119.33% | 105.09% | 204.58% | 92.52% | -5.40% |
| SG&A Expenses | 86.32% | 34.48% | 47.37% | 73.95% | 20.57% |
| Depreciation & Amortization | 33.33% | -618.75% | 282.61% | -- | 100.00% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 126.33% | 76.66% | 101.92% | 77.13% | 1.73% |
| Operating Income | 198.13% | 663.96% | 5,762.97% | 106.01% | -37.46% |
| Income Before Tax | 125.49% | 321.26% | -1,176.83% | 23.73% | -34.03% |
| Income Tax Expenses | 65.54% | -124.63% | -1,585.27% | 19.16% | 13.13% |
| Earnings from Continuing Operations | 147.86% | 231.06% | -1,059.94% | 25.16% | -42.91% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 147.86% | 231.06% | -1,059.94% | 25.16% | -42.91% |
| EBIT | 198.13% | 663.96% | 5,762.97% | 106.01% | -37.46% |
| EBITDA | 200.60% | 805.59% | 19,688.71% | 112.49% | -35.27% |
| EPS Basic | 126.25% | 143.81% | -11,325.00% | 22.57% | -47.49% |
| Normalized Basic EPS | 130.54% | 1,298.75% | 1,826.03% | 55.06% | -34.72% |
| EPS Diluted | 125.83% | 143.06% | -11,325.00% | 23.42% | -46.91% |
| Normalized Diluted EPS | 130.06% | 1,298.75% | 1,826.03% | 57.99% | -33.95% |
| Average Basic Shares Outstanding | 9.28% | -11.41% | 10.30% | 11.35% | 1.04% |
| Average Diluted Shares Outstanding | 9.53% | -11.41% | 10.30% | 9.29% | -0.15% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.17% | 2.58% | -1.15% | -0.20% | 0.74% |