Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
43.69
-1.88 (-4.13%)
At close: Mar 5, 2026, 4:00 PM EST
43.75
+0.06 (0.14%)
Pre-market: Mar 6, 2026, 6:43 AM EST
Celsius Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,515 | 1,356 | 1,318 | 653.6 | 314.27 | Upgrade
|
| Revenue Growth (YoY) | 85.54% | 2.85% | 101.65% | 107.97% | 140.41% | Upgrade
|
| Cost of Revenue | 1,248 | 675.42 | 684.88 | 382.74 | 186.1 | Upgrade
|
| Gross Profit | 1,267 | 680.21 | 633.14 | 270.87 | 128.17 | Upgrade
|
| Selling, General & Admin | 734.71 | 516.68 | 362.47 | 423.99 | 131.06 | Upgrade
|
| Research & Development | 2.4 | 1 | 1.7 | 0.4 | - | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 0.5 | 0.6 | Upgrade
|
| Operating Expenses | 748.81 | 524.18 | 366.77 | 426.29 | 132.26 | Upgrade
|
| Operating Income | 518.54 | 156.03 | 266.37 | -155.42 | -4.09 | Upgrade
|
| Interest Expense | -48.98 | - | - | - | -0.01 | Upgrade
|
| Interest & Investment Income | 21.09 | 39.26 | 26.63 | 5.53 | 0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.39 | -0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.86 | 0.06 | -1.25 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 502.52 | 195.35 | 291.75 | -150.29 | -4.06 | Upgrade
|
| Merger & Restructuring Charges | -36.22 | -0.3 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -2.38 | - | Upgrade
|
| Other Unusual Items | -341.26 | - | - | - | - | Upgrade
|
| Pretax Income | 125.03 | 195.05 | 291.75 | -152.66 | -4.06 | Upgrade
|
| Income Tax Expense | 17.03 | 49.98 | 64.95 | 34.62 | -8 | Upgrade
|
| Net Income | 108 | 145.07 | 226.8 | -187.28 | 3.94 | Upgrade
|
| Preferred Dividends & Other Adjustments | 44.16 | 37.62 | 44.81 | 11.53 | - | Upgrade
|
| Net Income to Common | 63.84 | 107.46 | 181.99 | -198.81 | 3.94 | Upgrade
|
| Net Income Growth | -25.56% | -36.04% | - | - | -53.81% | Upgrade
|
| Shares Outstanding (Basic) | 252 | 234 | 231 | 227 | 221 | Upgrade
|
| Shares Outstanding (Diluted) | 255 | 237 | 237 | 227 | 233 | Upgrade
|
| Shares Change (YoY) | 7.37% | 0.19% | 4.41% | -2.63% | 4.36% | Upgrade
|
| EPS (Basic) | 0.25 | 0.46 | 0.79 | -0.88 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.45 | 0.77 | -0.88 | 0.02 | Upgrade
|
| EPS Growth | -44.70% | -41.12% | - | - | -51.53% | Upgrade
|
| Free Cash Flow | 323.38 | 239.51 | 123.79 | 99.92 | -99.74 | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 1.01 | 0.52 | 0.44 | -0.43 | Upgrade
|
| Gross Margin | 50.39% | 50.18% | 48.04% | 41.44% | 40.78% | Upgrade
|
| Operating Margin | 20.62% | 11.51% | 20.21% | -23.78% | -1.30% | Upgrade
|
| Profit Margin | 2.54% | 7.93% | 13.81% | -30.42% | 1.25% | Upgrade
|
| Free Cash Flow Margin | 12.86% | 17.67% | 9.39% | 15.29% | -31.74% | Upgrade
|
| EBITDA | 548 | 163.3 | 269.59 | -153.51 | -2.83 | Upgrade
|
| EBITDA Margin | 21.79% | 12.05% | 20.45% | -23.49% | -0.90% | Upgrade
|
| D&A For EBITDA | 29.45 | 7.27 | 3.23 | 1.92 | 1.26 | Upgrade
|
| EBIT | 518.54 | 156.03 | 266.37 | -155.42 | -4.09 | Upgrade
|
| EBIT Margin | 20.62% | 11.51% | 20.21% | -23.78% | -1.30% | Upgrade
|
| Effective Tax Rate | 13.62% | 25.62% | 22.26% | - | - | Upgrade
|
| Advertising Expenses | 318.9 | 221.6 | 160 | 85.1 | 36.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.