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 | 55.07% | 11.85% | -5.98% | 2.85% | 19.36% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 55.07% | 11.85% | -5.98% | 2.85% | 19.36% |
| Cost of Revenue | 46.43% | 8.72% | -7.50% | -1.38% | 14.68% |
| Gross Profit | 63.86% | 14.93% | -4.44% | 7.43% | 24.52% |
| SG&A Expenses | 52.25% | 48.48% | 34.97% | 43.14% | 21.29% |
| Depreciation & Amortization | 393.33% | 423.33% | 91.89% | 90.00% | 15.38% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 49.99% | 23.92% | 7.73% | 14.07% | 17.11% |
| Operating Income | 79.87% | -29.90% | -55.93% | -41.42% | 31.69% |
| Income Before Tax | -66.23% | -49.02% | -51.09% | -33.14% | 39.52% |
| Income Tax Expenses | -52.83% | -27.32% | -26.96% | -23.05% | 46.57% |
| Earnings from Continuing Operations | -69.92% | -54.83% | -57.60% | -36.03% | 37.70% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -69.92% | -54.83% | -57.60% | -36.03% | 37.70% |
| EBIT | 79.87% | -29.90% | -55.93% | -41.42% | 31.69% |
| EBITDA | 84.94% | -26.03% | -53.68% | -39.43% | 33.06% |
| EPS Basic | -82.13% | -61.28% | -63.67% | -40.41% | 48.12% |
| Normalized Basic EPS | 38.75% | -37.80% | -48.53% | -33.44% | 37.08% |
| EPS Diluted | -82.55% | -61.10% | -63.68% | -40.28% | 52.72% |
| Normalized Diluted EPS | 40.49% | -36.83% | -48.29% | -33.38% | 39.37% |
| Average Basic Shares Outstanding | 8.71% | 6.43% | 3.87% | 3.92% | 1.02% |
| Average Diluted Shares Outstanding | 7.86% | 4.90% | 2.64% | 2.81% | -0.03% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 2.65% | 1.21% | 1.35% | 0.57% | -0.27% |