CELH
Celsius Holdings, Inc.
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · US
$29.72
+5.43%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.0B | 2.5B | 1.4B | 1.3B | 653.6M |
| Cost of Revenue | 1.6B | 1.2B | 675.4M | 684.9M | 382.7M |
| Gross Profit | 1.5B | 1.3B | 680.2M | 633.1M | 270.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | 1.0M | — | — |
| SG&A Expense | 1.2B | 798.8M | 524.5M | 366.8M | 428.7M |
| General & Admin Expense | 237.6M | — | — | — | 75.9M |
| Selling & Marketing Expense | — | — | — | — | 352.8M |
| Other Expenses | 85.3M | 327.5M | (1.0M) | — | — |
| Total Operating Expenses | 1.2B | 1.1B | 524.5M | 366.8M | 428.7M |
| Cost and Expenses | 2.8B | 2.4B | 1.2B | 1.1B | 811.4M |
| Operating Income (EBIT) | 241.1M | 141.1M | 155.7M | 266.4M | (157.8M) |
| Non-Operating | |||||
| Interest Income | 23.3M | 21.1M | 39.3M | 26.6M | 5.5M |
| Interest Expense | 54.3M | 49.0M | — | — | — |
| Net Interest Income | (31.0M) | (27.9M) | 39.3M | 26.6M | 5.5M |
| Other Non-Op Income/Expense | (99.4M) | (16.0M) | 39.3M | 25.4M | 5.1M |
| Non-Operating Income (excl Interest) | 45.1M | (32.9M) | (39.3M) | (25.4M) | (5.1M) |
| EBT (Pre-Tax Income) | 141.6M | 125.0M | 195.1M | 291.7M | (152.7M) |
| Income Tax Expense | 12.5M | 17.0M | 50.0M | 64.9M | 34.6M |
| Bottom Line | |||||
| Net Income | 110.2M | 108.0M | 145.1M | 226.8M | (187.3M) |
| Earnings from Cont. Ops | 129.1M | 108.0M | 145.1M | 226.8M | (187.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 60.0M | 63.8M | 107.6M | 182.4M | (198.8M) |
| Per Share | |||||
| Basic EPS | $0.21 | $0.25 | $0.46 | $0.79 | ($0.83) |
| Diluted EPS | $0.21 | $0.25 | $0.45 | $0.77 | ($0.83) |
| Revenue Per Share | $11.96 | $10.69 | $5.80 | $5.71 | $2.88 |
| Shares | |||||
| Basic Shares Outstanding | 254.8M | 235.2M | 233.7M | 230.8M | 226.9M |
| Diluted Shares Outstanding | 256.9M | 237.2M | 237.4M | 237.0M | 226.9M |
| Profitability Metrics | |||||
| EBITDA | 232.9M | 203.5M | 202.3M | 295.0M | (150.7M) |
| D&A | 37.0M | 29.5M | 7.3M | 3.2M | 1.9M |
| EBIT | 195.9M | 174.0M | 195.1M | 291.7M | (152.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026