Celsius Holdings, Inc. (CELH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 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 | 65.07M |
| Revenue Growth % | 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% | 116.64% |
| Cost of Goods Sold | 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 | 36.82M |
| COGS % of Revenue | 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% | 56.59% |
| Gross Profit | 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 | 28.25M |
| Gross Margin % | 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% | 43.41% |
| Gross Profit Growth % | 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% | 117.09% |
| Operating Expenses | 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 | 27.83M |
| OpEx % of Revenue | 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% | 42.77% |
| Selling, General & Admin | 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 | 27.83M |
| SG&A % of Revenue | 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% | 42.77% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 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 | 418K |
| Operating Margin % | 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% | 0.64% |
| Operating Income Growth % | 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% | -66.52% |
| EBITDA | 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 | 675K |
| EBITDA Margin % | 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% | 1.04% |
| EBITDA Growth % | 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% | -60.65% |
| D&A (Non-Cash Add-back) | 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 | 257K |
| EBIT | 138.99M | 35.26M | -69.79M | 142.97M | 52.03M | -18.5M | -3.21M | 94.25M | 83.19M | 58.94M | 97.7M | 64.81M | 44.91M | -27.61M | -147.6M | 11.97M | 10.03M | 3.02M | -8.44M | 781K |
| Net Interest Income | -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 | 75K |
| Interest Income | 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 | 76K |
| Interest Expense | 11.84M | 12.65M | 18.24M | 18.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 2K | -96K | 101K | 1K |
| Other Income/Expense | -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 | 362K |
| Pretax Income | 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 | 780K |
| Pretax Margin % | 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% | 1.2% |
| Income Tax | 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 | 0 |
| Effective Tax Rate % | 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% | 0% |
| Net Income | 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 | 780K |
| Net Margin % | 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% | 1.2% |
| Net Income Growth % | 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% | -49.95% |
| Net Income (Continuing) | 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 | 780K |
| 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) | 0.33 | 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 | 0.00 |
| EPS Growth % | 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) | 0.33 | 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 | 0.00 |
| Diluted Shares Outstanding | 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 | 231.71M |
| Basic Shares Outstanding | 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 | 219.48M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |