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 | 85.54% | 55.07% | 11.85% | -5.98% | 2.85% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 85.54% | 55.07% | 11.85% | -5.98% | 2.85% |
| Cost of Revenue | 84.76% | 46.43% | 8.72% | -7.50% | -1.38% |
| Gross Profit | 86.32% | 63.86% | 14.93% | -4.44% | 7.43% |
| SG&A Expenses | 41.81% | 52.21% | 48.43% | 34.92% | 43.09% |
| Depreciation & Amortization | 129.41% | 380.00% | 403.33% | 75.68% | 70.00% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 66.45% | 49.99% | 23.92% | 7.73% | 14.07% |
| Operating Income | 232.33% | 79.87% | -29.90% | -55.93% | -41.42% |
| Income Before Tax | -35.90% | -66.23% | -49.02% | -51.09% | -33.14% |
| Income Tax Expenses | -65.92% | -52.83% | -27.32% | -26.96% | -23.05% |
| Earnings from Continuing Operations | -25.56% | -69.92% | -54.83% | -57.60% | -36.03% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -25.56% | -69.92% | -54.83% | -57.60% | -36.03% |
| EBIT | 232.33% | 79.87% | -29.90% | -55.93% | -41.42% |
| EBITDA | 235.56% | 84.94% | -26.03% | -53.68% | -39.43% |
| EPS Basic | -44.25% | -82.13% | -61.28% | -63.67% | -40.41% |
| Normalized Basic EPS | 138.44% | 38.75% | -37.80% | -48.53% | -33.44% |
| EPS Diluted | -44.16% | -82.55% | -61.10% | -63.68% | -40.28% |
| Normalized Diluted EPS | 142.84% | 40.49% | -36.83% | -48.29% | -33.38% |
| Average Basic Shares Outstanding | 2.46% | 8.71% | 6.43% | 3.87% | 3.92% |
| Average Diluted Shares Outstanding | 1.69% | 7.86% | 4.90% | 2.64% | 2.81% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.84% | 2.65% | 1.21% | 1.35% | 0.57% |