tiprankstipranks
Trending News
More News >
Celsius Holdings (CELH)
NASDAQ:CELH
US Market

Celsius Holdings (CELH) Income Statement

Compare
7,160 Followers

Celsius Holdings Income Statement

Last quarter (Q3 2025), Celsius Holdings's total revenue was $725.11M, an increase of 172.85% from the same quarter last year. In Q3, Celsius Holdings's net income was $-61.01M. See Celsius Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 1.36B$ 1.32B$ 653.60M$ 314.27M$ 130.73M
Gross Profit
$ 680.21M$ 633.14M$ 270.87M$ 128.17M$ 60.97M
Operating Expenses
$ 524.48M$ 366.77M$ 428.67M$ 132.26M$ 53.06M
Depreciation and Amortization
$ 7.27M$ 3.23M$ 1.92M$ 1.26M$ 1.61M
EBITDA
$ 163.00M$ 269.59M$ -155.88M$ -2.79M$ 11.32M
Operating Income
$ 155.73M$ 266.37M$ -157.80M$ -4.09M$ 7.91M
Other Income/Expenses
$ 39.32M$ 25.38M$ 5.14M$ 31.00K$ 728.00K
Pretax Income
$ 195.05M$ 291.75M$ -152.66M$ -4.06M$ 8.64M
Net Income
$ 145.07M$ 226.80M$ -187.28M$ 3.94M$ 8.52M
Per Share Metrics
Basic EPS
$ 0.46$ 0.79$ -0.83$ 0.02$ 0.04
Diluted EPS
$ 0.45$ 0.77$ -0.83$ 0.02$ 0.04
Weighted Average Shares Outstanding
233.67M 230.78M 226.95M 221.34M 210.59M
Weighted Average Shares Outstanding (Diluted)
237.40M 236.96M 226.95M 233.07M 223.33M
Currency in USD

Celsius Holdings Earnings and Revenue History