Celsius Holdings Inc. (CELH)
NASDAQ
28.58
+1.18 (+4.31%)
Closed
Oct 9, 2026
Day's Range
27.1228.70
52 wk Range
23.5666.74
Financial Statements - CELH - Celsius Holdings Inc.
Revenue
2.51B▲ 85.5%
Net Income
107.99M▼ 25.6%Net Margin 4.3%
EBITDA
530.92M▲ 222.3%
Free Cash Flow
323.37M▲ 35.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.51B | 1.35B | 1.31B | 653.60M | 314.27M | 130.72M |
| Cost of Goods | 1.24B | 675.42M | 684.87M | 382.73M | 186.10M | 69.75M |
| Gross Profit | 1.26B | 680.20M | 633.13M | 270.86M | 128.16M | 60.97M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 468.52M | 155.72M | 266.36M | -157.80M | -4.09M | 7.83M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -315.59M | 59K | -1.24M | -392K | -276K | 1.52M |
| Pre Tax Income | 125.03M | 195.05M | 291.74M | -152.66M | -4.05M | 8.64M |
| Income Tax | 17.03M | 49.97M | 64.94M | 34.61M | -7.99M | 116K |
| Net Income | 107.99M | 145.07M | 226.80M | -187.28M | 3.93M | 8.52M |
| EPS Basic | 0.25 | 0.46 | 0.79 | -0.88 | 0.02 | 0.04 |
| EPS Diluted | 0.25 | 0.45 | 0.77 | -0.88 | 0.02 | 0.036667 |
| Basic Shares Outstanding | 255.34M | 233.60M | 230.78M | 226.94M | 221.34M | 210.58M |
| Diluted Shares Outstanding | 255.34M | 233.60M | 230.78M | 226.94M | 221.34M | 210.58M |
| Ebit | 174.01M | 155.72M | 266.36M | -157.80M | -4.05M | 9.71M |
| Ebitda | 530.92M | 164.73M | 270.83M | -155.49M | -2.51M | 9.79M |
| Net Income Continuous Operations | 107.99M | 145.07M | 226.80M | -187.28M | 3.93M | 8.52M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 6.55M | 10.11M | 17.34M | 0 | 0 | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
