US Stock MarketDetailed Quotes

Celsius Holdings (CELH)

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  • 55.240
  • -1.200-2.13%
Close Jan 22 15:59 ET
  • 55.530
  • +0.290+0.52%
Pre 04:20 ET
14.24BMarket Cap460.33P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
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
101.65%1.32B
95.23%347.44M
Operating revenue
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
101.65%1.32B
95.23%347.44M
Cost of revenue
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
78.94%684.88M
83.10%181.19M
Gross profit
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
133.74%633.14M
110.42%166.25M
Operating expense
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
-14.44%366.77M
-3.98%107.3M
Selling and administrative expenses
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
-14.44%366.77M
-3.98%107.3M
Operating profit
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
268.80%266.37M
280.00%58.94M
Net non-operating interest income expense
-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
381.62%26.63M
124.35%8.86M
Non-operating interest income
-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
381.62%26.63M
124.35%8.86M
Non-operating interest expense
--18.24M
--18.08M
----
----
----
--0
--0
----
----
----
Other net income (expense)
-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
-217.86%-1.25M
-103.72%-20K
Gain on sale of security
----
----
----
-39.17%-1.73M
-6,790.00%-1.38M
256.50%277K
71.64%-264K
-212.71%-369K
-217.86%-1.25M
-103.72%-20K
Special income (charges)
---246.71M
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
--246.71M
----
----
----
----
----
----
----
----
----
Other non- operating income (expenses)
1,836.46%5.36M
305.30%542K
427.27%1.12M
--1.79M
--2.15M
--277K
---264K
---341K
----
----
Income before tax
-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
291.11%291.75M
339.88%67.79M
Income tax
-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
87.61%64.95M
351.16%17.67M
Net income
-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
221.10%226.8M
336.14%50.12M
Net income continuous Operations
-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
221.10%226.8M
336.14%50.12M
Minority interest income
Net income attributable to the parent company
-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
221.10%226.8M
336.14%50.12M
Preferred stock dividends
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
138.26%27.46M
0.29%6.95M
Other preferred stock dividends
0
-47.47%3.22M
-41.68%10.12M
-159.85%-2.24M
0
108.86%6.13M
17.35M
3.74M
Net income attributable to common stockholders
-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
191.54%181.99M
240.03%39.42M
Basic earnings per share
-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
189.77%0.79
234.21%0.17
Diluted earnings per share
-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
187.50%0.77
234.21%0.17
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 172.85%725.11M83.91%739.26M-7.43%329.28M2.85%1.36B-4.39%332.2M-30.93%265.75M23.35%401.98M36.84%355.71M101.65%1.32B95.23%347.44M
Operating revenue 172.85%725.11M83.91%739.26M-7.43%329.28M2.85%1.36B-4.39%332.2M-30.93%265.75M23.35%401.98M36.84%355.71M101.65%1.32B95.23%347.44M
Cost of revenue 145.84%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%173.5M78.94%684.88M83.10%181.19M
Gross profit 204.58%372.28M82.14%380.85M-5.40%172.37M7.43%680.21M0.26%166.67M-37.02%122.23M31.51%209.1M60.09%182.21M133.74%633.14M110.42%166.25M
Operating expense 63.88%205.57M107.13%237.89M21.54%120.34M43.00%524.48M72.57%185.17M30.15%125.44M21.95%114.85M43.70%99.02M-14.44%366.77M-3.98%107.3M
Selling and administrative expenses 63.88%205.57M107.13%237.89M21.54%120.34M43.00%524.48M72.57%185.17M30.15%125.44M21.95%114.85M43.70%99.02M-14.44%366.77M-3.98%107.3M
Operating profit 5,286.93%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%83.19M268.80%266.37M280.00%58.94M
Net non-operating interest income expense -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%9.61M381.62%26.63M124.35%8.86M
Non-operating interest income -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%9.61M381.62%26.63M124.35%8.86M
Non-operating interest expense --18.24M--18.08M--------------0--0------------
Other net income (expense) -87,227.44%-241.34M305.30%542K427.27%1.12M104.74%59K2,175.00%415K256.50%277K71.64%-264K-188.98%-341K-217.86%-1.25M-103.72%-20K
Gain on sale of security -------------39.17%-1.73M-6,790.00%-1.38M256.50%277K71.64%-264K-212.71%-369K-217.86%-1.25M-103.72%-20K
Special income (charges) ---246.71M------------------0----------------
-Less:Other special charges --246.71M------------------------------------
Other non- operating income (expenses) 1,836.46%5.36M305.30%542K427.27%1.12M--1.79M--2.15M--277K---264K---341K--------
Income before tax -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%92.46M291.11%291.75M339.88%67.79M
Income tax -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%14.65M87.61%64.95M351.16%17.67M
Net income -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%77.81M221.10%226.8M336.14%50.12M
Net income continuous Operations -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%77.81M221.10%226.8M336.14%50.12M
Minority interest income
Net income attributable to the parent company -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%77.81M221.10%226.8M336.14%50.12M
Preferred stock dividends 39.69%9.66M7.91%14.17M-0.82%6.78M0.14%27.5M-0.55%6.91M0.55%6.91M22.16%13.13M0.83%6.84M138.26%27.46M0.29%6.95M
Other preferred stock dividends 0-47.47%3.22M-41.68%10.12M-159.85%-2.24M0108.86%6.13M17.35M3.74M
Net income attributable to common stockholders -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%64.85M191.54%181.99M240.03%39.42M
Basic earnings per share -0.2713.79%0.33-46.43%0.15-41.77%0.46-158.82%-0.1061.11%0.29100.00%0.28189.77%0.79234.21%0.17
Diluted earnings per share -0.2717.86%0.33-44.44%0.15-41.56%0.45-164.71%-0.11064.71%0.28107.69%0.27187.50%0.77234.21%0.17
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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