Celsius Holdings Inc

Consumer Defensive · Beverages - Non-Alcoholic

27.30$ -0.8% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

Celsius Holdings Inc (CELH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 818 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CELH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	6.7	6.3	6.0	10	11	9.1	12	9.3	17	15	14	16	20	24	28	30	37	36	50	65	95	104	133	154	188	178	260	326	385	347	356	402	266	332	329	739	725	722	783	818	3,047
Cost of Revenue	3.8	3.7	3.6	5.7	6.1	5.3	7.3	5.3	9.7	9.2	8.8	9.3	12	14	15	17	19	18	29	37	57	63	79	95	110	99	146	167	191	181	174	193	144	166	157	358	353	380	405	424	1,561
Gross Profit	2.9	2.6	2.4	4.6	4.7	3.8	4.8	4.0	6.9	5.4	5.7	6.9	8.6	10	13	13	18	17	21	28	38	42	54	59	79	79	114	159	194	166	182	209	122	167	172	381	372	342	378	394	1,486
Research & Development	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.1	0.1	0.1	0.1	0.3	0.2	0.5	0.7	0.2	0.2	0.3	0.2	–	–	–	–	–	–	–
Selling, General & Administrative	1.1	1.0	2.1	1.6	1.6	1.6	2.0	3.1	2.3	3.1	2.6	2.4	2.2	4.4	4.5	3.9	4.8	5.7	7.8	12	23	14	29	14	27	22	22	58	5.0	63	51	54	58	12	59	167	206	235	235	238	913
Total Operating Expenses	2.8	2.9	4.2	4.1	6.3	9.0	7.6	7.3	11	5.9	6.2	8.0	7.1	11	12	12	13	17	20	28	46	39	44	47	226	112	69	94	96	107	99	115	125	185	120	238	452	235	239	318	1,245
Operating Income	0.1	-0.4	-1.8	0.5	-1.6	-5.2	-2.8	-3.3	-4.1	-0.4	-0.5	-1.1	1.5	-1.3	1.0	1.2	4.5	0.5	0.8	0.4	-8.2	2.9	10	12	-148	-33	45	65	98	59	83	94	-3.2	-18	52	143	-80	107	139	75	241
Interest Expense	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.6	0.3	0.3	0.3	0.3	0.1	0.0	0.0	0.1	0.1	0.0	0.0	1.4	3.8	4.9	5.5	–	16	–	0.0	0.0	–	0.0	18	18	13	12	12	54
Pre-Tax Income	0.0	-0.4	-1.9	0.5	-1.6	-5.2	-2.9	-3.3	-4.1	-0.8	12	-1.5	1.0	-1.2	0.5	1.6	4.8	1.8	0.6	0.8	-8.5	3.1	10	12	-146	-28	50	69	105	68	92	105	8.2	-10	61	129	-88	23	138	70	142
Income Tax Expense	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	-12	0.3	0.5	-0.1	0.7	-0.1	0.0	0.1	0.2	-0.4	0.8	-8.8	3.4	2.8	35	-7.0	8.5	18	21	18	15	25	1.8	8.7	17	30	-27	-2.1	27	14	13
Net Income	0.0	-0.4	-1.9	0.5	-1.6	-5.2	-2.9	-3.3	-4.1	-0.8	12	-1.5	1.0	-1.2	0.5	1.6	4.8	1.7	0.6	0.8	-9.4	12	6.7	9.2	-182	-21	41	52	84	50	78	80	6.4	-19	44	100	-61	25	110	36	110
EBITDA	0.1	-0.4	-1.8	0.5	-1.6	-5.2	-2.8	-3.3	-4.1	-0.7	12	-1.1	2.1	-0.7	1.3	2.3	5.5	2.0	0.9	1.0	-7.9	3.2	10	12	-146	-28	50	70	106	69	94	106	10	-7.8	64	157	-61	44	159	91	233

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Income Statement

Cookie settings