Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 2,515,269 | 1,355,630 | 1,318,014 | 653,604 | 314,272 |
| Cost of Goods | 1,247,936 | 675,423 | 684,875 | 382,735 | 186,103 |
| Gross Profit | 1,267,333 | 680,207 | 633,139 | 270,869 | 128,169 |
| Operating Expenses | 1,127,207 | 524,902 | 367,648 | 429,405 | 132,362 |
| Operating Income | 141,062 | 155,728 | 266,366 | -157,801 | -4,090 |
| Interest Expense | 48,977 | 0 | 0 | 0 | 0 |
| Other Income | 32,948 | 39,322 | 25,383 | 5,137 | 31 |
| Pre-tax Income | 125,033 | 195,050 | 291,749 | -152,664 | -4,059 |
| Income Tax | 17,034 | 49,976 | 64,948 | 34,618 | -7,996 |
| Net Income Continuous | 107,999 | 145,074 | 226,801 | -187,282 | 3,937 |
| Net Income | $107,999 | $145,074 | $226,801 | $-187,282 | $3,937 |
| EPS Basic Total Ops | 0.25 | 0.46 | 0.79 | -0.88 | 0.02 |
| EPS Basic Continuous Ops | 0.43 | 0.62 | 0.98 | -0.83 | 0.02 |
| EPS Diluted Total Ops | 0.25 | 0.45 | 0.77 | -0.88 | 0.02 |
| EPS Diluted Continuous Ops | 0.42 | 0.61 | 0.96 | -0.83 | 0.02 |
| EPS Diluted Before Non-Recurring Items | 1.34 | 0.70 | 0.77 | -0.16 | 0.02 |
| EBITDA(a) | $196,839 | $177,126 | $283,716 | $-149,999 | $-2,826 |