Celsius Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 782.6M | 721.6M | 725.1M | 739.3M | 329.3M | 332.2M | 265.7M | 402.0M |
| Cost of Goods Sold | 404.5M | 379.8M | 352.8M | 358.4M | 156.9M | 165.5M | 143.5M | 192.9M |
| Gross Profit | 378.1M | 341.8M | 372.3M | 380.9M | 172.4M | 166.7M | 122.2M | 209.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 239.1M | 235.0M | 452.3M | 237.9M | 120.3M | 185.2M | 125.4M | 114.8M |
| Operating Income | 139.0M | 106.8M | -80.0M | 143.0M | 52.0M | -18.5M | -3.2M | 94.2M |
| Other Income / Gains | -1.5M | -84.2M | -8.0M | -13.5M | 9.0M | 8.3M | 11.4M | 10.4M |
| Net Income | 110.1M | 24.7M | -61.0M | 99.9M | 44.4M | -18.9M | 6.4M | 79.8M |
| EPS (Diluted) | 0.33 | 0.04 | -0.30 | 0.33 | 0.15 | -0.14 | -0.002 | 0.29 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.483 | 0.474 | 0.513 | 0.515 | 0.523 | 0.502 | 0.46 | 0.52 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 234.6M | 235.0M | 452.3M | 237.9M | 120.3M | 185.2M | 125.4M | 114.8M |
| Other Expenses | 4.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 643.6M | 614.8M | 805.1M | 596.3M | 277.2M | 350.7M | 269.0M | 307.7M |
| Interest Income | 10.4M | 4.4M | 4.8M | 4.0M | 7.8M | 7.9M | 11.1M | 10.6M |
| Interest Expense | 11.8M | 12.7M | 18.2M | 18.1M | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 9.1M | 8.9M | 8.8M | 9.1M | 2.6M | 2.4M | 2.2M | 1.4M |
| Ebitda | 148.1M | 44.2M | -61.0M | 152.1M | 54.6M | -16.1M | -974K | 95.7M |
| Ebitdaratio | 0.189 | 0.061 | -0.084 | 0.206 | 0.166 | -0.048 | -0.004 | 0.238 |
| Operating Income Ratio | 0.178 | 0.148 | -0.11 | 0.193 | 0.158 | -0.056 | -0.012 | 0.234 |
| Income Before Tax | 137.5M | 22.6M | -88.0M | 129.5M | 61.0M | -10.2M | 8.2M | 104.6M |
| Income Before Tax Ratio | 0.176 | 0.031 | -0.121 | 0.175 | 0.185 | -0.031 | 0.031 | 0.26 |
| Income Tax Expense | 27.4M | -2.1M | -27.0M | 29.6M | 16.6M | 8.7M | 1.8M | 24.8M |
| Net Income Ratio | 0.141 | 0.034 | -0.084 | 0.135 | 0.135 | -0.057 | 0.024 | 0.198 |
| Epsdiluted | 0.33 | 0.04 | -0.30 | 0.33 | 0.15 | -0.13 | -0.002 | 0.28 |
| Weighted Average Shs Out | 257.0M | 235.2M | 235.2M | 235.2M | 235.2M | 188.8M | 233.7M | 233.2M |
| Weighted Average Shs Out Dil | 259.8M | 237.2M | 237.2M | 237.2M | 237.2M | 188.8M | 233.7M | 237.6M |