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 | 117.23% | 172.85% | 83.91% | -7.43% | -4.39% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 117.23% | 172.85% | 83.91% | -7.43% | -4.39% |
| Cost of Revenue | 142.56% | 145.84% | 74.57% | -9.57% | -8.65% |
| Gross Profit | 92.07% | 204.58% | 92.52% | -5.40% | 0.26% |
| SG&A Expenses | 34.48% | 47.37% | 73.95% | 10.76% | 72.60% |
| Depreciation & Amortization | -618.75% | 282.61% | -- | 116.67% | 60.00% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 82.85% | 101.92% | 77.13% | -1.71% | 21.46% |
| Operating Income | 544.71% | 5,762.97% | 106.01% | -26.16% | -130.87% |
| Income Before Tax | 321.26% | -1,176.83% | 23.73% | -34.03% | -115.07% |
| Income Tax Expenses | -124.63% | -1,585.27% | 19.16% | 13.13% | -50.99% |
| Earnings from Continuing Operations | 231.06% | -1,059.94% | 25.16% | -42.91% | -137.66% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 231.06% | -1,059.94% | 25.16% | -42.91% | -137.66% |
| EBIT | 544.71% | 5,762.97% | 106.01% | -26.16% | -130.87% |
| EBITDA | 668.34% | 19,688.71% | 112.49% | -24.14% | -126.33% |
| EPS Basic | 143.81% | -11,325.00% | 22.57% | -47.49% | -153.24% |
| Normalized Basic EPS | 982.92% | 1,826.03% | 55.06% | -24.65% | -113.02% |
| EPS Diluted | 143.06% | -11,325.00% | 23.42% | -46.91% | -153.35% |
| Normalized Diluted EPS | 982.92% | 1,826.03% | 57.99% | -23.76% | -113.02% |
| Average Basic Shares Outstanding | -11.41% | 10.30% | 11.35% | 1.04% | 12.18% |
| Average Diluted Shares Outstanding | -11.41% | 10.30% | 9.29% | -0.15% | 12.18% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 2.58% | -1.15% | -0.20% | 0.74% | -3.64% |