US Stock MarketDetailed Quotes

Celsius Holdings (CELH)

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29.610
-1.030-3.36%

Close May 12 15:59 ET

29.800
+0.190+0.64%

Post 20:01 ET

7.57BMarket Cap68.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celsius Holdings (CELH) Income Statement

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Total revenue

137.68%782.62M

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

Operating revenue

137.68%782.62M

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

Cost of revenue

157.83%404.55M

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

Gross profit

119.33%378.07M

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

Operating expense

94.98%234.65M

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

Selling and administrative expenses

94.98%234.65M

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

Operating profit

175.64%143.42M

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

Net non-operating interest income expense

-212.81%-8.85M

-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

Non-operating interest income

-61.87%2.99M

-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

Non-operating interest expense

--11.84M

--48.98M

--12.65M

--18.24M

--18.08M

--0

Other net income (expense)

165.86%2.97M

-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

Gain on sale of security

----

-39.17%-1.73M

-6,790.00%-1.38M

256.50%277K

71.64%-264K

Special income (charges)

---4.43M

---327.46M

---80.75M

---246.71M

----

--0

----

-Less:Other special charges

--4.43M

--327.46M

--80.75M

--246.71M

----

Other non- operating income (expenses)

562.54%7.39M

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

Income before tax

125.49%137.54M

-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

Income tax

65.54%27.44M

-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

Net income

147.86%110.1M

-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

Net income continuous Operations

147.86%110.1M

-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

Minority interest income

Net income attributable to the parent company

147.86%110.1M

-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

Preferred stock dividends

106.36%13.99M

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

Other preferred stock dividends

242.53%11.03M

-35.22%6.55M

157.23%1.28M

-47.47%3.22M

-41.68%10.12M

-159.85%-2.24M

Net income attributable to common stockholders

147.19%85.08M

-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

Basic earnings per share

120.00%0.33

-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

61.11%0.29

Diluted earnings per share

120.00%0.33

-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

64.71%0.28

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Total revenue	137.68%782.62M	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
Operating revenue	137.68%782.62M	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
Cost of revenue	157.83%404.55M	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
Gross profit	119.33%378.07M	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
Operating expense	94.98%234.65M	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
Selling and administrative expenses	94.98%234.65M	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
Operating profit	175.64%143.42M	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
Net non-operating interest income expense	-212.81%-8.85M	-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
Non-operating interest income	-61.87%2.99M	-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
Non-operating interest expense	--11.84M	--48.98M	--12.65M	--18.24M	--18.08M	--0	--0	--0	--0	--0
Other net income (expense)	165.86%2.97M	-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
Gain on sale of security	----	----	----	----	----	----	-39.17%-1.73M	-6,790.00%-1.38M	256.50%277K	71.64%-264K
Special income (charges)	---4.43M	---327.46M	---80.75M	---246.71M	----	--0	--0	--0	--0	----
-Less:Other special charges	--4.43M	--327.46M	--80.75M	--246.71M	----	----	----	----	----	----
Other non- operating income (expenses)	562.54%7.39M	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
Income before tax	125.49%137.54M	-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
Income tax	65.54%27.44M	-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
Net income	147.86%110.1M	-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
Net income continuous Operations	147.86%110.1M	-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
Minority interest income
Net income attributable to the parent company	147.86%110.1M	-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
Preferred stock dividends	106.36%13.99M	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
Other preferred stock dividends	242.53%11.03M	-35.22%6.55M	157.23%1.28M	0		-47.47%3.22M	-41.68%10.12M	-159.85%-2.24M	0
Net income attributable to common stockholders	147.19%85.08M	-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
Basic earnings per share	120.00%0.33	-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
Diluted earnings per share	120.00%0.33	-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
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	--	--	--

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