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 | 2.52B | 2.13B | 1.67B | 1.33B | 1.36B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.52B | 2.13B | 1.67B | 1.33B | 1.36B |
| Cost of Revenue | 1.25B | 1.01B | 802.65M | 658.83M | 675.42M |
| Gross Profit | 1.27B | 1.11B | 863.83M | 670.37M | 680.21M |
| SG&A Expenses | 734.71M | 671.87M | 613.54M | 528.60M | 518.08M |
| Depreciation & Amortization | 11.70M | 21.60M | 15.10M | 6.50M | 5.10M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.00B | 1.71B | 1.43B | 1.19B | 1.20B |
| Operating Income | 518.52M | 419.41M | 234.19M | 134.27M | 156.03M |
| Income Before Tax | 125.03M | 92.21M | 188.42M | 163.58M | 195.05M |
| Income Tax Expenses | 17.03M | 27.83M | 56.66M | 51.90M | 49.98M |
| Earnings from Continuing Operations | 108.00 | 64.38 | 131.75 | 111.68 | 145.07 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 108.00M | 64.38M | 131.75M | 111.68M | 145.07M |
| EBIT | 518.52M | 419.41M | 234.19M | 134.27M | 156.03M |
| EBITDA | 547.97M | 442.31M | 250.54M | 142.93M | 163.30M |
| EPS Basic | 0.26 | 0.13 | 0.40 | 0.34 | 0.47 |
| Normalized Basic EPS | 1.26 | 1.02 | 0.62 | 0.47 | 0.53 |
| EPS Diluted | 0.26 | 0.13 | 0.40 | 0.33 | 0.46 |
| Normalized Diluted EPS | 1.25 | 1.02 | 0.62 | 0.46 | 0.52 |
| Average Basic Shares Outstanding | 981.09M | 1.01B | 986.43M | 959.96M | 957.55M |
| Average Diluted Shares Outstanding | 983.07M | 1.01B | 988.41M | 966.34M | 966.69M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 34.82% | 46.93% | 20.84% | 24.57% | 18.96% |