Celsius Holdings, Inc. CELH
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 | 94.53% | 123.71% | 81.55% | 46.43% | 8.72% |
| Gross Profit | 72.01% | 122.97% | 89.51% | 63.86% | 14.93% |
| 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 | 66.63% | 96.31% | 67.88% | 53.41% | 27.29% |
| Operating Income | 205.12% | 384.04% | 221.30% | 63.19% | -41.54% |
| 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 | 205.12% | 384.04% | 221.30% | 63.19% | -41.54% |
| EBITDA | 199.01% | 379.60% | 225.03% | 68.68% | -37.51% |
| EPS Basic | -37.76% | 26.86% | -48.03% | -84.55% | -62.99% |
| Normalized Basic EPS | 175.80% | 229.18% | 135.11% | 26.06% | -47.16% |
| EPS Diluted | -38.30% | 27.20% | -47.89% | -84.92% | -62.78% |
| Normalized Diluted EPS | 176.98% | 232.48% | 138.83% | 27.17% | -46.69% |
| 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% |