Celsius Holdings, Inc.
CELH
$30.66
-$0.95-3.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 82.86% | 123.34% | 85.54% | 55.07% | 11.85% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 82.86% | 123.34% | 85.54% | 55.07% | 11.85% |
| Cost of Revenue | 89.42% | 127.00% | 84.76% | 49.57% | 11.66% |
| Gross Profit | 76.44% | 119.74% | 86.32% | 60.67% | 12.04% |
| SG&A Expenses | 33.89% | 62.69% | 49.36% | 61.07% | 57.89% |
| Depreciation & Amortization | -7.38% | 95.24% | 125.49% | 375.56% | 396.67% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 64.21% | 98.11% | 69.69% | 55.31% | 29.16% |
| Operating Income | 243.22% | 366.68% | 207.41% | 53.89% | -48.03% |
| Income Before Tax | -24.83% | 23.23% | -35.90% | -66.23% | -49.02% |
| Income Tax Expenses | -77.90% | -46.25% | -65.92% | -52.83% | -27.32% |
| Earnings from Continuing Operations | -2.00% | 55.51% | -25.56% | -69.92% | -54.83% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.00% | 55.51% | -25.56% | -69.92% | -54.83% |
| EBIT | 243.22% | 366.68% | 207.41% | 53.89% | -48.03% |
| EBITDA | 233.13% | 363.36% | 211.75% | 59.61% | -43.91% |
| EPS Basic | -37.76% | 26.86% | -48.03% | -84.55% | -62.99% |
| Normalized Basic EPS | 206.35% | 217.26% | 125.14% | 18.91% | -52.43% |
| EPS Diluted | -38.30% | 27.20% | -47.89% | -84.92% | -62.78% |
| Normalized Diluted EPS | 207.71% | 220.47% | 128.74% | 19.98% | -52.02% |
| Average Basic Shares Outstanding | 1.37% | 4.27% | 2.26% | 8.50% | 6.22% |
| Average Diluted Shares Outstanding | 1.41% | 4.12% | 1.75% | 7.92% | 4.95% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.94% | 0.05% | 0.84% | 2.65% | 1.21% |