Celsius Holdings, Inc. (CELH) income statement
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · 1,497 employees · CEO John Fieldly
- Price
- $29.12 +3.41%
- Market cap
- $7.37B
- Enterprise value
- $7.4B
- Last report
- Q2 '26 filed 2026-08-06
- Next report
- 2026-11-05 EPS est. $0.34
Celsius Holdings, Inc. (CELH) reported revenue of $818M for Q2 '26 (+10.6% year on year), operating income of $75.3M (9.2% of revenue) and net income of $36.4M. Over the last four quarters revenue was $3.05B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385M | $347M | $356M | $402M | $266M | $332M | $329M | $739M | $725M | $722M | $783M | $818M | |
| Cost of revenue | $191M | $181M | $174M | $193M | $144M | $166M | $157M | $358M | $353M | $380M | $405M | $424M | |
| Gross profit | $194M | $166M | $182M | $209M | $122M | $167M | $172M | $381M | $372M | $342M | $378M | $394M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $238M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.43M | $80.9M | |
| Operating expenses | $96.4M | $107M | $99M | $115M | $125M | $185M | $120M | $238M | $452M | $235M | $239M | $318M | |
| Operating income | $97.7M | $58.9M | $83.2M | $94.2M | -$3.21M | -$18.5M | $52M | $143M | -$80M | $107M | $139M | $75.3M | |
| Interest income | $7.23M | $8.86M | $9.64M | $10.6M | $11.1M | $7.86M | $7.85M | $4.04M | $4.85M | $4.35M | $10.4M | $3.68M | |
| Interest expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.1M | $18.2M | $12.7M | $11.8M | $11.6M | |
| Other non-operating income (gains on investments, FX ...) | -$7.05M | -$8.84M | -$9.27M | -$10.4M | -$11.4M | -$8.28M | -$8.96M | -$4.58M | -$10.2M | $71.6M | -$10.4M | -$5.84M | |
| Total non-operating income | $7.05M | $8.84M | $9.27M | $10.4M | $11.4M | $8.28M | $8.96M | -$13.5M | -$8.03M | -$84.2M | -$1.46M | -$5.73M | |
| Income before tax | $105M | $67.8M | $92.5M | $105M | $8.18M | -$10.2M | $61M | $129M | -$88M | $22.6M | $138M | $69.5M | |
| Income tax | $20.8M | $17.7M | $14.7M | $24.8M | $1.82M | $8.66M | $16.6M | $29.6M | -$27M | -$2.13M | $27.4M | $14.2M | |
| Net income | $83.9M | $50.1M | $77.8M | $79.8M | $6.36M | -$18.9M | $44.4M | $99.9M | -$61M | $24.7M | $110M | $36.4M | |
| EPS (basic) | $0.30 | $0.17 | $0.28 | $0.29 | -$0.00 | -$0.14 | $0.15 | $0.33 | -$0.30 | $0.04 | $0.33 | $0.14 | |
| EPS (diluted) | $0.30 | $0.17 | $0.27 | $0.28 | -$0.00 | -$0.13 | $0.15 | $0.33 | -$0.30 | $0.04 | $0.33 | $0.14 | |
| Shares (basic, weighted) | 231M | 232M | 233M | 233M | 234M | 189M | 235M | 235M | 235M | 235M | 257M | 255M | |
| Shares (diluted, weighted) | 237M | 232M | 238M | 238M | 234M | 189M | 237M | 237M | 237M | 237M | 260M | 257M | |
| Depreciation & amortization | $874K | $1.11M | $1.23M | $1.42M | $2.24M | $2.39M | $2.61M | $9.12M | $8.79M | $8.94M | $9.13M | $10.1M | |
| EBITDA | $106M | $68.9M | $93.7M | $106M | $10.4M | -$7.83M | $63.6M | $157M | -$61M | $44.2M | $159M | $91.2M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.8M | $36.2M | $52.6M | $75.1M | $131M | $314M | $654M | $1.32B | $1.36B | $2.52B | |
| Cost of revenue | $13M | $20.7M | $31.5M | $43.8M | $69.8M | $186M | $383M | $685M | $675M | $1.25B | |
| Gross profit | $9.73M | $15.4M | $21.1M | $31.3M | $61M | $128M | $271M | $633M | $680M | $1.27B | |
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | |
| Sales & marketing | $8.68M | $16.6M | $21.2M | $21.1M | $34.9M | $74.7M | $353M | $0 | $0 | $0 | |
| General & administrative | $3.9M | $6.9M | $10.5M | $11.6M | $18.2M | $57.5M | $75.9M | $0 | $0 | $0 | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | $327M | |
| Operating expenses | $12.6M | $23.5M | $31.7M | $32.8M | $53.1M | $132M | $429M | $367M | $524M | $1.13B | |
| Operating income | -$2.84M | -$8.08M | -$10.6M | -$1.45M | $7.91M | -$4.09M | -$158M | $266M | $156M | $141M | |
| Interest income | $0 | $0 | $0 | $382K | $356K | $315K | $5.53M | $26.6M | $39.3M | $21.1M | |
| Interest expense | $229K | $161K | $189K | $1.39M | $1.07M | $8K | $0 | $0 | $0 | $49M | |
| Other non-operating income (gains on investments, FX ...) | -$6.1K | $0 | $377K | -$12.8M | -$1.8M | -$39K | -$5.14M | -$25.4M | -$39.3M | -$32.9M | |
| Total non-operating income | -$223K | -$161K | -$566K | $11.4M | $728K | $31K | $5.14M | $25.4M | $39.3M | -$16M | |
| Income before tax | -$3.07M | -$8.24M | -$11.2M | $9.97M | $8.64M | -$4.06M | -$153M | $292M | $195M | $125M | |
| Income tax | $0 | $0 | $0 | $0 | $116K | -$8M | $34.6M | $64.9M | $50M | $17M | |
| Net income | -$3.07M | -$8.24M | -$11.2M | $9.97M | $8.52M | $3.94M | -$187M | $227M | $145M | $108M | |
| EPS (basic) | -$0.03 | -$0.06 | -$0.07 | $0.05 | $0.04 | $0.02 | -$0.83 | $0.79 | $0.46 | $0.25 | |
| EPS (diluted) | -$0.03 | -$0.06 | -$0.07 | $0.05 | $0.04 | $0.02 | -$0.83 | $0.77 | $0.45 | $0.25 | |
| Shares (basic, weighted) | 116M | 133M | 150M | 182M | 211M | 221M | 227M | 231M | 234M | 235M | |
| Shares (diluted, weighted) | 116M | 133M | 150M | 193M | 223M | 233M | 227M | 237M | 237M | 237M | |
| Depreciation & amortization | $17K | $20.4K | $72.2K | $893K | $1.61M | $1.26M | $1.92M | $3.23M | $7.27M | $29.5M | |
| EBITDA | -$2.82M | -$8.06M | -$10.9M | $12.3M | $11.3M | -$2.79M | -$151M | $295M | $202M | $203M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02