Celsius Holdings, Inc.
CELH
$30.12
$0.421.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 123.34% | 85.54% | 55.07% | 11.85% | -5.98% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 123.34% | 85.54% | 55.07% | 11.85% | -5.98% |
| Cost of Revenue | 123.71% | 81.55% | 46.43% | 8.72% | -7.50% |
| Gross Profit | 122.97% | 89.51% | 63.86% | 14.93% | -4.44% |
| SG&A Expenses | 57.21% | 43.67% | 54.38% | 50.75% | 37.37% |
| Depreciation & Amortization | 95.24% | 125.49% | 375.56% | 396.67% | 70.27% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 93.86% | 65.43% | 50.82% | 24.74% | 8.58% |
| Operating Income | 407.66% | 240.21% | 75.84% | -32.71% | -59.01% |
| Income Before Tax | 23.23% | -35.90% | -66.23% | -49.02% | -51.09% |
| Income Tax Expenses | -46.25% | -65.92% | -52.83% | -27.32% | -26.96% |
| Earnings from Continuing Operations | 55.51% | -25.56% | -69.92% | -54.83% | -57.60% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 55.51% | -25.56% | -69.92% | -54.83% | -57.60% |
| EBIT | 407.66% | 240.21% | 75.84% | -32.71% | -59.01% |
| EBITDA | 401.69% | 243.09% | 81.01% | -28.80% | -56.72% |
| EPS Basic | 32.12% | -44.25% | -82.13% | -61.28% | -63.67% |
| Normalized Basic EPS | 244.69% | 148.08% | 35.35% | -40.31% | -51.30% |
| EPS Diluted | 32.38% | -44.16% | -82.55% | -61.10% | -63.68% |
| Normalized Diluted EPS | 249.01% | 152.71% | 37.06% | -39.37% | -51.08% |
| Average Basic Shares Outstanding | 4.47% | 2.46% | 8.71% | 6.43% | 3.87% |
| Average Diluted Shares Outstanding | 4.07% | 1.69% | 7.86% | 4.90% | 2.64% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.05% | 0.84% | 2.65% | 1.21% | 1.35% |