Celsius Holdings, Inc.
CELH
$27.32
$0.110.40%
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% | 8.73% | -7.50% |
| Gross Profit | 122.97% | 89.50% | 63.86% | 14.93% | -4.44% |
| SG&A Expenses | 58.74% | 45.26% | 56.25% | 52.75% | 37.37% |
| Depreciation & Amortization | -41.27% | -43.14% | 184.44% | 110.00% | 70.27% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 93.83% | 65.40% | 50.79% | 24.71% | 8.58% |
| Operating Income | 407.94% | 240.43% | 75.99% | -32.61% | -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 | 407.94% | 240.43% | 75.99% | -32.61% | -59.01% |
| EBITDA | 401.95% | 243.30% | 81.16% | -28.70% | -56.72% |
| EPS Basic | 26.12% | -48.57% | -84.89% | -63.23% | -63.67% |
| Normalized Basic EPS | 145.96% | 65.51% | -23.81% | -83.94% | -51.30% |
| EPS Diluted | 27.32% | -47.81% | -84.87% | -62.74% | -63.68% |
| Normalized Diluted EPS | 148.78% | 68.51% | -22.93% | -83.79% | -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% |