Celsius Holdings, Inc.
CELH
$42.62
$1.684.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 172.85% | 83.91% | -7.43% | -4.39% | -30.93% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 172.85% | 83.91% | -7.43% | -4.39% | -30.93% |
| Cost of Revenue | 145.84% | 74.57% | -9.57% | -8.65% | -24.73% |
| Gross Profit | 204.58% | 92.52% | -5.40% | 0.26% | -37.02% |
| SG&A Expenses | 47.37% | 73.95% | 10.76% | 72.79% | 29.51% |
| Depreciation & Amortization | 282.61% | -- | 116.67% | 120.00% | 187.50% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 101.92% | 77.13% | -1.71% | 21.46% | -6.30% |
| Operating Income | 5,762.97% | 106.01% | -26.16% | -130.87% | -103.29% |
| Income Before Tax | -1,176.83% | 23.73% | -34.03% | -115.07% | -92.20% |
| Income Tax Expenses | -1,585.27% | 19.16% | 13.13% | -50.99% | -91.25% |
| Earnings from Continuing Operations | -1,059.94% | 25.16% | -42.91% | -137.66% | -92.43% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1,059.94% | 25.16% | -42.91% | -137.66% | -92.43% |
| EBIT | 5,762.97% | 106.01% | -26.16% | -130.87% | -103.29% |
| EBITDA | 19,688.71% | 112.49% | -24.14% | -126.33% | -100.99% |
| EPS Basic | -11,325.00% | 22.57% | -47.49% | -153.24% | -100.79% |
| Normalized Basic EPS | 1,826.03% | 55.06% | -24.65% | -113.02% | -92.27% |
| EPS Diluted | -11,325.00% | 23.42% | -46.91% | -153.35% | -100.81% |
| Normalized Diluted EPS | 1,826.03% | 57.99% | -23.76% | -113.02% | -92.06% |
| Average Basic Shares Outstanding | 10.30% | 11.35% | 1.04% | 12.18% | 1.16% |
| Average Diluted Shares Outstanding | 10.30% | 9.29% | -0.15% | 12.18% | -1.51% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -1.15% | -0.20% | 0.74% | -3.64% | 12.28% |