Celsius Holdings, Inc. CELH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.05B | 2.97B | 2.52B | 2.13B | 1.67B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.05B | 2.97B | 2.52B | 2.13B | 1.67B |
| Cost of Revenue | 1.56B | 1.47B | 1.23B | 1.01B | 802.65M |
| Gross Profit | 1.49B | 1.49B | 1.29B | 1.11B | 863.83M |
| SG&A Expenses | 873.80M | 875.62M | 773.81M | 710.97M | 652.64M |
| Depreciation & Amortization | 13.80M | 12.30M | 11.50M | 21.40M | 14.90M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.45B | 2.36B | 2.01B | 1.75B | 1.47B |
| Operating Income | 595.86M | 604.41M | 501.32M | 380.51M | 195.29M |
| Income Before Tax | 141.64M | 201.58M | 125.03M | 92.21M | 188.42M |
| Income Tax Expenses | 12.52M | 27.90M | 17.03M | 27.83M | 56.66M |
| Earnings from Continuing Operations | 129.12 | 173.68 | 108.00 | 64.38 | 131.75 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 129.12M | 173.68M | 108.00M | 64.38M | 131.75M |
| EBIT | 595.86M | 604.41M | 501.32M | 380.51M | 195.29M |
| EBITDA | 632.82M | 640.39M | 530.77M | 403.41M | 211.64M |
| EPS Basic | 0.24 | 0.43 | 0.24 | 0.11 | 0.39 |
| Normalized Basic EPS | 1.45 | 1.45 | 1.24 | 0.93 | 0.53 |
| EPS Diluted | 0.24 | 0.42 | 0.24 | 0.11 | 0.38 |
| Normalized Diluted EPS | 1.45 | 1.44 | 1.23 | 0.92 | 0.52 |
| Average Basic Shares Outstanding | 998.05M | 1.00B | 979.17M | 1.01B | 984.52M |
| Average Diluted Shares Outstanding | 1.00B | 1.01B | 983.61M | 1.01B | 988.96M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 40.36% | 25.81% | 34.82% | 46.93% | 20.84% |