Celsius Holdings, Inc.
CELH
$27.31
$0.100.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.97B | 2.52B | 2.13B | 1.67B | 1.33B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.97B | 2.52B | 2.13B | 1.67B | 1.33B |
| Cost of Revenue | 1.47B | 1.23B | 1.01B | 802.66M | 658.83M |
| Gross Profit | 1.49B | 1.29B | 1.11B | 863.82M | 670.37M |
| SG&A Expenses | 854.36M | 752.56M | 689.71M | 631.39M | 538.20M |
| Depreciation & Amortization | 3.70M | 2.90M | 12.80M | 6.30M | 6.30M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.33B | 1.98B | 1.72B | 1.44B | 1.20B |
| Operating Income | 634.26M | 531.17M | 410.36M | 225.13M | 124.87M |
| Income Before Tax | 201.58M | 125.03M | 92.21M | 188.42M | 163.58M |
| Income Tax Expenses | 27.90M | 17.03M | 27.83M | 56.66M | 51.90M |
| Earnings from Continuing Operations | 173.68 | 108.00 | 64.38 | 131.75 | 111.68 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 173.68M | 108.00M | 64.38M | 131.75M | 111.68M |
| EBIT | 634.26M | 531.17M | 410.36M | 225.13M | 124.87M |
| EBITDA | 670.23M | 560.62M | 433.26M | 241.49M | 133.53M |
| EPS Basic | 0.43 | 0.24 | 0.11 | 0.38 | 0.34 |
| Normalized Basic EPS | 1.08 | 0.87 | 0.56 | 0.16 | 0.44 |
| EPS Diluted | 0.42 | 0.24 | 0.11 | 0.38 | 0.33 |
| Normalized Diluted EPS | 1.08 | 0.87 | 0.56 | 0.16 | 0.43 |
| Average Basic Shares Outstanding | 1.00B | 981.09M | 1.01B | 986.43M | 959.96M |
| Average Diluted Shares Outstanding | 1.01B | 983.07M | 1.01B | 988.41M | 966.34M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 25.81% | 34.82% | 46.93% | 20.84% | 24.57% |