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Celsius Holdings (CELH)
NASDAQ:CELH
US Market
CELH
Celsius Holdings
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Celsius Holdings (CELH) Income Statement

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Celsius Holdings Income Statement

Last quarter (Q4 2025), Celsius Holdings's total revenue was $721.63M, an increase of 117.23% from the same quarter last year. In Q4, Celsius Holdings's net income was $24.74M. See Celsius Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 2.52B$ 1.36B$ 1.32B$ 653.60M$ 314.27M
Gross Profit
$ 1.27B$ 680.21M$ 633.14M$ 270.87M$ 128.17M
Operating Expenses
$ 798.81M$ 524.48M$ 366.77M$ 428.67M$ 132.26M
Depreciation and Amortization
$ 29.45M$ 7.27M$ 3.23M$ 1.92M$ 1.26M
EBITDA
$ 203.46M$ 163.00M$ 269.59M$ -155.88M$ -2.79M
Operating Income
$ 468.52M$ 155.73M$ 266.37M$ -157.80M$ -4.09M
Other Income/Expenses
$ -343.49M$ 39.32M$ 25.38M$ 5.14M$ 31.00K
Pretax Income
$ 125.03M$ 195.05M$ 291.75M$ -152.66M$ -4.06M
Net Income
$ 108.00M$ 145.07M$ 226.80M$ -187.28M$ 3.94M
Per Share Metrics
Basic EPS
$ 0.25$ 0.46$ 0.79$ -0.83$ 0.02
Diluted EPS
$ 0.25$ 0.45$ 0.77$ -0.83$ 0.02
Weighted Average Shares Outstanding
 235.19M 233.67M 230.78M 226.95M 221.34M
Weighted Average Shares Outstanding (Diluted)
 237.17M 237.40M 236.96M 226.95M 233.07M
Currency in USD

Celsius Holdings Earnings and Revenue History