Celsius Holdings, Inc. (CELH) Quarterly Income Statement

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Celsius Holdings, Inc. (CELH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CELH Income Statement

Celsius Holdings, Inc. (CELH) annual income statement — 20-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	817.92M	782.62M	721.63M	725.11M	739.26M	329.28M	332.2M	265.75M	401.98M	355.71M	347.44M	384.76M	325.88M	259.94M	177.96M	188.23M	154.02M	133.39M	104.25M	94.91M
Revenue Growth %	10.64%	137.68%	117.23%	172.85%	83.91%	-7.43%	-4.39%	-30.93%	23.35%	36.84%	95.23%	104.4%	111.58%	94.87%	70.7%	98.33%	136.69%	166.59%	192.32%	157.63%
Cost of Goods Sold	424.24M	404.55M	379.8M	352.83M	358.41M	156.9M	165.52M	143.52M	192.88M	173.5M	181.19M	190.68M	166.89M	146.12M	98.96M	109.58M	94.7M	79.49M	62.61M	57.22M
COGS % of Revenue	51.87%	51.69%	52.63%	48.66%	48.48%	47.65%	49.83%	54.01%	47.98%	48.78%	52.15%	49.56%	51.21%	56.21%	55.61%	58.22%	61.49%	59.6%	60.05%	60.29%
Gross Profit	393.69M	378.07M	341.83M	372.28M	380.85M	172.37M	166.67M	122.23M	209.1M	182.21M	166.25M	194.08M	158.99M	113.82M	79.01M	78.65M	59.32M	53.89M	41.65M	37.69M
Gross Margin %	48.13%	48.31%	47.37%	51.34%	51.52%	52.35%	50.17%	45.99%	52.02%	51.22%	47.85%	50.44%	48.79%	43.79%	44.39%	41.78%	38.51%	40.4%	39.95%	39.71%
Gross Profit Growth %	3.37%	119.33%	105.09%	204.57%	82.14%	-5.4%	0.26%	-37.02%	31.51%	60.09%	110.42%	146.77%	168.03%	111.19%	89.7%	108.66%	109.99%	161.89%	139.01%	114.97%
Operating Expenses	318.43M	239.07M	235.01M	452.28M	237.89M	120.34M	185.17M	125.44M	114.85M	99.02M	107.3M	96.39M	94.18M	68.91M	111.75M	226.25M	46.89M	43.78M	38.78M	45.88M
OpEx % of Revenue	38.93%	30.55%	32.57%	62.37%	32.18%	36.55%	55.74%	47.2%	28.57%	27.84%	30.88%	25.05%	28.9%	26.51%	62.8%	120.2%	30.44%	32.82%	37.2%	48.34%
Selling, General & Admin	237.57M	234.65M	235.01M	452.28M	237.89M	120.34M	185.17M	125.44M	114.85M	99.02M	107.3M	96.39M	94.18M	68.91M	111.75M	226.25M	46.89M	43.78M	38.78M	45.88M
SG&A % of Revenue	29.05%	29.98%	32.57%	62.37%	32.18%	36.55%	55.74%	47.2%	28.57%	27.84%	30.88%	25.05%	28.9%	26.51%	62.8%	120.2%	30.44%	32.82%	37.2%	48.34%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	75.25M	138.99M	106.82M	-80M	142.97M	52.03M	-18.5M	-3.21M	94.25M	83.19M	58.94M	97.7M	64.81M	44.91M	-32.75M	-147.6M	12.43M	10.12M	2.86M	-8.19M
Operating Margin %	9.2%	17.76%	14.8%	-11.03%	19.34%	15.8%	-5.57%	-1.21%	23.45%	23.39%	16.97%	25.39%	19.89%	17.28%	-18.4%	-78.41%	8.07%	7.58%	2.75%	-8.62%
Operating Income Growth %	-47.36%	167.13%	677.52%	-2389.08%	51.69%	-37.46%	-131.38%	-103.29%	45.42%	85.22%	280%	166.19%	421.42%	343.98%	-1243.37%	-1703.29%	2873.68%	1144.28%	518.32%	-281.35%
EBITDA	85.36M	148.13M	115.75M	-71.21M	152.08M	54.64M	-16.11M	-974K	95.67M	84.42M	60.05M	98.57M	65.51M	45.46M	-32.18M	-147.08M	12.88M	10.5M	3.06M	-7.67M
EBITDA Margin %	10.44%	18.93%	16.04%	-9.82%	20.57%	16.59%	-4.85%	-0.37%	23.8%	23.73%	17.28%	25.62%	20.1%	17.49%	-18.08%	-78.14%	8.36%	7.87%	2.93%	-8.08%
EBITDA Growth %	-43.87%	171.09%	818.52%	-7211.4%	58.97%	-35.27%	-126.83%	-100.99%	46.03%	85.69%	286.58%	167.02%	408.82%	332.89%	-1152.76%	-1818.3%	1807.41%	846.98%	241.5%	-255.87%
D&A (Non-Cash Add-back)	10.1M	9.13M	8.94M	8.79M	9.12M	2.61M	2.39M	2.24M	1.42M	1.23M	1.1M	874K	698K	549K	563K	523K	445K	386K	193K	518K
EBIT	81.1M	149.38M	35.26M	-69.79M	147.54M	60.99M	-10.22M	8.18M	104.63M	92.46M	58.94M	97.7M	64.81M	44.91M	-27.61M	-147.6M	11.97M	10.03M	3.02M	-8.44M
Net Interest Income	-7.89M	-1.46M	-8.3M	-13.4M	-14.04M	7.85M	7.86M	11.11M	10.65M	9.64M	8.86M	7.22M	5.57M	4.97M	3.95M	1.45M	52K	76K	172K	-25K
Interest Income	3.68M	10.39M	4.35M	4.85M	4.04M	7.85M	7.86M	11.11M	10.65M	9.64M	8.86M	7.22M	5.57M	4.97M	3.95M	1.45M	55K	78K	76K	76K
Interest Expense	11.57M	11.84M	12.65M	18.24M	18.08M	0	0	0	0	0	0	0	0	0	0	0	3K	2K	-96K	101K
Other Income/Expense	-5.72M	-1.46M	-84.21M	-8.03M	-13.5M	8.96M	8.28M	11.39M	10.38M	9.27M	8.84M	7.05M	4.64M	4.85M	4.49M	1.2M	-462K	-86K	249K	-352K
Pretax Income	69.53M	137.54M	22.61M	-88.03M	129.47M	60.99M	-10.22M	8.18M	104.63M	92.46M	67.78M	104.75M	69.45M	49.76M	-28.26M	-146.4M	11.97M	10.03M	3.11M	-8.54M
Pretax Margin %	8.5%	17.57%	3.13%	-12.14%	17.51%	18.52%	-3.08%	3.08%	26.03%	25.99%	19.51%	27.22%	21.31%	19.14%	-15.88%	-77.78%	7.77%	7.52%	2.99%	-8.99%
Income Tax	14.24M	27.44M	-2.13M	-27.02M	29.61M	16.57M	8.66M	1.82M	24.85M	14.65M	17.67M	20.8M	17.95M	8.54M	-7.04M	35.49M	2.81M	3.35M	-8.83M	834K
Effective Tax Rate %	20.48%	19.95%	-9.44%	30.69%	22.87%	27.17%	-84.75%	22.25%	23.75%	15.84%	26.07%	19.85%	25.84%	17.15%	24.9%	-24.24%	23.48%	33.41%	-283.65%	-9.77%
Net Income	36.42M	110.1M	24.74M	-61.01M	99.86M	44.42M	-18.88M	6.36M	79.78M	77.81M	50.12M	83.95M	51.51M	41.23M	-21.22M	-181.9M	9.16M	6.68M	11.94M	-9.37M
Net Margin %	4.45%	14.07%	3.43%	-8.41%	13.51%	13.49%	-5.68%	2.39%	19.85%	21.88%	14.42%	21.82%	15.81%	15.86%	-11.93%	-96.63%	5.95%	5.01%	11.46%	-9.87%
Net Income Growth %	-63.53%	147.86%	231.06%	-1059.94%	25.16%	-42.91%	-137.66%	-92.43%	54.89%	88.74%	336.14%	146.15%	462.45%	517.26%	-277.7%	-1841.05%	1074.1%	1041.71%	616.93%	-297.13%
Net Income (Continuing)	55.29M	110.1M	24.74M	-61.01M	99.86M	44.42M	-18.88M	6.36M	79.78M	77.81M	50.12M	83.95M	51.51M	41.23M	-21.22M	-181.9M	9.16M	6.68M	11.94M	-9.37M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.14	0.33	0.04	-0.30	0.33	0.15	-0.13	-0.00	0.28	0.27	0.17	0.30	0.17	0.17	-0.09	-0.80	0.04	0.03	0.06	-0.04
EPS Growth %	-57.58%	120%	130.77%	-	17.86%	-44.44%	-176.47%	-100.8%	64.71%	58.82%	285.59%	137.5%	325%	466.67%	-265.64%	-1809.31%	-	-	-	-309.5%
EPS (Basic)	0.14	0.33	0.04	-0.30	0.33	0.15	-0.14	-0.00	0.29	0.28	0.17	0.30	0.18	0.14	-0.09	-0.80	0.04	0.03	0.06	-0.04
Diluted Shares Outstanding	256.93M	259.76M	237.17M	237.17M	237.17M	237.17M	188.76M	233.7M	237.59M	237.52M	231.79M	237.27M	236.83M	236.28M	231.61M	227.39M	235.12M	234.87M	233.07M	223.83M
Basic Shares Outstanding	254.81M	257.01M	235.19M	235.19M	235.19M	235.19M	188.76M	233.7M	233.2M	232.78M	231.79M	231.01M	230.53M	230.02M	228.48M	227.39M	226.35M	225.72M	221.34M	223.83M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-