US Stock MarketDetailed Quotes

Celsius Holdings (CELH)

Watchlist
  • 35.250
  • +0.400+1.15%
Close Apr 17 15:59 ET
  • 35.390
  • +0.140+0.40%
Post 20:01 ET
9.06BMarket Cap141.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celsius Holdings (CELH) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
85.54%2.52B
117.23%721.63M
172.85%725.11M
83.91%739.26M
-7.43%329.28M
2.85%1.36B
-4.39%332.2M
-30.93%265.75M
23.35%401.98M
36.84%355.71M
Operating revenue
85.54%2.52B
117.23%721.63M
172.85%725.11M
83.91%739.26M
-7.43%329.28M
2.85%1.36B
-4.39%332.2M
-30.93%265.75M
23.35%401.98M
36.84%355.71M
Cost of revenue
84.76%1.25B
129.45%379.8M
145.84%352.83M
85.82%358.41M
-9.57%156.9M
-1.38%675.42M
-8.65%165.52M
-24.73%143.52M
15.57%192.88M
18.74%173.5M
Gross profit
86.32%1.27B
105.09%341.83M
204.58%372.28M
82.14%380.85M
-5.40%172.37M
7.43%680.21M
0.26%166.67M
-37.02%122.23M
31.51%209.1M
60.09%182.21M
Operating expense
52.31%798.81M
26.92%235.01M
63.88%205.57M
107.13%237.89M
21.54%120.34M
43.00%524.48M
72.57%185.17M
30.15%125.44M
21.95%114.85M
43.70%99.02M
Selling and administrative expenses
52.31%798.81M
26.92%235.01M
63.88%205.57M
107.13%237.89M
21.54%120.34M
43.00%524.48M
72.57%185.17M
30.15%125.44M
21.95%114.85M
43.70%99.02M
Operating profit
200.86%468.52M
677.52%106.82M
5,286.93%166.71M
51.69%142.97M
-37.46%52.03M
-41.54%155.73M
-131.38%-18.5M
-103.29%-3.21M
45.42%94.25M
85.22%83.19M
Net non-operating interest income expense
-171.04%-27.89M
-205.54%-8.3M
-220.55%-13.4M
-231.89%-14.04M
-18.37%7.85M
47.44%39.26M
-11.26%7.86M
53.80%11.11M
91.05%10.65M
93.44%9.61M
Non-operating interest income
-46.30%21.09M
-44.63%4.35M
-56.38%4.85M
-62.07%4.04M
-18.37%7.85M
47.44%39.26M
-11.26%7.86M
53.80%11.11M
91.05%10.65M
93.44%9.61M
Non-operating interest expense
--48.98M
--12.65M
--18.24M
--18.08M
----
--0
--0
--0
--0
----
Other net income (expense)
-535,011.86%-315.6M
-18,392.29%-75.91M
-87,227.44%-241.34M
305.30%542K
427.27%1.12M
104.74%59K
2,175.00%415K
256.50%277K
71.64%-264K
-188.98%-341K
Gain on sale of security
----
----
----
----
----
-39.17%-1.73M
-6,790.00%-1.38M
256.50%277K
71.64%-264K
-212.71%-369K
Special income (charges)
---327.46M
---80.75M
---246.71M
----
----
--0
--0
--0
----
----
-Less:Other special charges
--327.46M
--80.75M
--246.71M
----
----
----
----
----
----
----
Other non- operating income (expenses)
20,006.78%11.86M
1,066.51%4.84M
1,836.46%5.36M
305.30%542K
427.27%1.12M
104.74%59K
--415K
--277K
---264K
---341K
Income before tax
-35.90%125.03M
321.26%22.61M
-1,176.83%-88.03M
23.73%129.47M
-34.03%60.99M
-33.14%195.05M
-115.07%-10.22M
-92.20%8.18M
50.65%104.63M
85.80%92.46M
Income tax
-65.92%17.03M
-124.63%-2.13M
-1,585.27%-27.02M
19.16%29.61M
13.13%16.57M
-23.05%49.98M
-50.99%8.66M
-91.25%1.82M
38.46%24.85M
71.61%14.65M
Net income
-25.56%108M
231.06%24.74M
-1,059.94%-61.01M
25.16%99.86M
-42.91%44.42M
-36.03%145.07M
-137.66%-18.88M
-92.43%6.36M
54.89%79.78M
88.74%77.81M
Net income continuous Operations
-25.56%108M
231.06%24.74M
-1,059.94%-61.01M
25.16%99.86M
-42.91%44.42M
-36.03%145.07M
-137.66%-18.88M
-92.43%6.36M
54.89%79.78M
88.74%77.81M
Minority interest income
Net income attributable to the parent company
-25.56%108M
231.06%24.74M
-1,059.94%-61.01M
25.16%99.86M
-42.91%44.42M
-36.03%145.07M
-137.66%-18.88M
-92.43%6.36M
54.89%79.78M
88.74%77.81M
Preferred stock dividends
36.76%37.61M
107.16%14.32M
39.69%9.66M
7.91%14.17M
-0.82%6.78M
0.14%27.5M
-0.55%6.91M
0.55%6.91M
22.16%13.13M
0.83%6.84M
Other preferred stock dividends
-35.22%6.55M
157.23%1.28M
0
-47.47%3.22M
-41.68%10.12M
-159.85%-2.24M
0
108.86%6.13M
Net income attributable to common stockholders
-40.59%63.84M
138.81%9.14M
-12,587.79%-70.67M
28.56%85.69M
-46.92%34.42M
-40.95%107.46M
-159.73%-23.55M
-100.79%-557K
63.52%66.66M
105.78%64.85M
Basic earnings per share
-45.65%0.25
140.00%0.04
-0.27
13.79%0.33
-46.43%0.15
-41.77%0.46
-158.82%-0.1
0
61.11%0.29
100.00%0.28
Diluted earnings per share
-44.44%0.25
136.36%0.04
-0.27
17.86%0.33
-44.44%0.15
-41.56%0.45
-164.71%-0.11
0
64.71%0.28
107.69%0.27
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 85.54%2.52B117.23%721.63M172.85%725.11M83.91%739.26M-7.43%329.28M2.85%1.36B-4.39%332.2M-30.93%265.75M23.35%401.98M36.84%355.71M
Operating revenue 85.54%2.52B117.23%721.63M172.85%725.11M83.91%739.26M-7.43%329.28M2.85%1.36B-4.39%332.2M-30.93%265.75M23.35%401.98M36.84%355.71M
Cost of revenue 84.76%1.25B129.45%379.8M145.84%352.83M85.82%358.41M-9.57%156.9M-1.38%675.42M-8.65%165.52M-24.73%143.52M15.57%192.88M18.74%173.5M
Gross profit 86.32%1.27B105.09%341.83M204.58%372.28M82.14%380.85M-5.40%172.37M7.43%680.21M0.26%166.67M-37.02%122.23M31.51%209.1M60.09%182.21M
Operating expense 52.31%798.81M26.92%235.01M63.88%205.57M107.13%237.89M21.54%120.34M43.00%524.48M72.57%185.17M30.15%125.44M21.95%114.85M43.70%99.02M
Selling and administrative expenses 52.31%798.81M26.92%235.01M63.88%205.57M107.13%237.89M21.54%120.34M43.00%524.48M72.57%185.17M30.15%125.44M21.95%114.85M43.70%99.02M
Operating profit 200.86%468.52M677.52%106.82M5,286.93%166.71M51.69%142.97M-37.46%52.03M-41.54%155.73M-131.38%-18.5M-103.29%-3.21M45.42%94.25M85.22%83.19M
Net non-operating interest income expense -171.04%-27.89M-205.54%-8.3M-220.55%-13.4M-231.89%-14.04M-18.37%7.85M47.44%39.26M-11.26%7.86M53.80%11.11M91.05%10.65M93.44%9.61M
Non-operating interest income -46.30%21.09M-44.63%4.35M-56.38%4.85M-62.07%4.04M-18.37%7.85M47.44%39.26M-11.26%7.86M53.80%11.11M91.05%10.65M93.44%9.61M
Non-operating interest expense --48.98M--12.65M--18.24M--18.08M------0--0--0--0----
Other net income (expense) -535,011.86%-315.6M-18,392.29%-75.91M-87,227.44%-241.34M305.30%542K427.27%1.12M104.74%59K2,175.00%415K256.50%277K71.64%-264K-188.98%-341K
Gain on sale of security ---------------------39.17%-1.73M-6,790.00%-1.38M256.50%277K71.64%-264K-212.71%-369K
Special income (charges) ---327.46M---80.75M---246.71M----------0--0--0--------
-Less:Other special charges --327.46M--80.75M--246.71M----------------------------
Other non- operating income (expenses) 20,006.78%11.86M1,066.51%4.84M1,836.46%5.36M305.30%542K427.27%1.12M104.74%59K--415K--277K---264K---341K
Income before tax -35.90%125.03M321.26%22.61M-1,176.83%-88.03M23.73%129.47M-34.03%60.99M-33.14%195.05M-115.07%-10.22M-92.20%8.18M50.65%104.63M85.80%92.46M
Income tax -65.92%17.03M-124.63%-2.13M-1,585.27%-27.02M19.16%29.61M13.13%16.57M-23.05%49.98M-50.99%8.66M-91.25%1.82M38.46%24.85M71.61%14.65M
Net income -25.56%108M231.06%24.74M-1,059.94%-61.01M25.16%99.86M-42.91%44.42M-36.03%145.07M-137.66%-18.88M-92.43%6.36M54.89%79.78M88.74%77.81M
Net income continuous Operations -25.56%108M231.06%24.74M-1,059.94%-61.01M25.16%99.86M-42.91%44.42M-36.03%145.07M-137.66%-18.88M-92.43%6.36M54.89%79.78M88.74%77.81M
Minority interest income
Net income attributable to the parent company -25.56%108M231.06%24.74M-1,059.94%-61.01M25.16%99.86M-42.91%44.42M-36.03%145.07M-137.66%-18.88M-92.43%6.36M54.89%79.78M88.74%77.81M
Preferred stock dividends 36.76%37.61M107.16%14.32M39.69%9.66M7.91%14.17M-0.82%6.78M0.14%27.5M-0.55%6.91M0.55%6.91M22.16%13.13M0.83%6.84M
Other preferred stock dividends -35.22%6.55M157.23%1.28M0-47.47%3.22M-41.68%10.12M-159.85%-2.24M0108.86%6.13M
Net income attributable to common stockholders -40.59%63.84M138.81%9.14M-12,587.79%-70.67M28.56%85.69M-46.92%34.42M-40.95%107.46M-159.73%-23.55M-100.79%-557K63.52%66.66M105.78%64.85M
Basic earnings per share -45.65%0.25140.00%0.04-0.2713.79%0.33-46.43%0.15-41.77%0.46-158.82%-0.1061.11%0.29100.00%0.28
Diluted earnings per share -44.44%0.25136.36%0.04-0.2717.86%0.33-44.44%0.15-41.56%0.45-164.71%-0.11064.71%0.28107.69%0.27
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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