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 | 2.13B | 1.67B | 1.33B | 1.36B | 1.37B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.13B | 1.67B | 1.33B | 1.36B | 1.37B |
| Cost of Revenue | 1.01B | 802.65M | 658.83M | 675.42M | 691.09M |
| Gross Profit | 1.11B | 863.83M | 670.37M | 680.21M | 679.78M |
| SG&A Expenses | 672.07M | 613.74M | 528.80M | 518.28M | 441.41M |
| Depreciation & Amortization | 22.20M | 15.70M | 7.10M | 5.70M | 4.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.71B | 1.43B | 1.19B | 1.20B | 1.14B |
| Operating Income | 419.41M | 234.19M | 134.27M | 156.03M | 233.17M |
| Income Before Tax | 92.21M | 188.42M | 163.58M | 195.05M | 273.05M |
| Income Tax Expenses | 27.83M | 56.66M | 51.90M | 49.98M | 58.99M |
| Earnings from Continuing Operations | 64.38 | 131.75 | 111.68 | 145.07 | 214.07 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 64.38M | 131.75M | 111.68M | 145.07M | 214.07M |
| EBIT | 419.41M | 234.19M | 134.27M | 156.03M | 233.17M |
| EBITDA | 442.31M | 250.54M | 142.93M | 163.30M | 239.16M |
| EPS Basic | 0.13 | 0.40 | 0.34 | 0.47 | 0.73 |
| Normalized Basic EPS | 1.02 | 0.62 | 0.47 | 0.53 | 0.73 |
| EPS Diluted | 0.13 | 0.40 | 0.33 | 0.46 | 0.72 |
| Normalized Diluted EPS | 1.02 | 0.62 | 0.46 | 0.52 | 0.72 |
| Average Basic Shares Outstanding | 1.01B | 986.43M | 959.96M | 957.55M | 929.56M |
| Average Diluted Shares Outstanding | 1.01B | 988.41M | 966.34M | 966.69M | 938.70M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 46.93% | 20.84% | 24.57% | 18.96% | 12.86% |