Celsius Holdings Inc (CELH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 817,925 | 782,615 | 721,628 | 725,106 | 739,259 |
| Cost of Goods | 424,237 | 404,548 | 379,798 | 352,827 | 358,408 |
| Gross Profit | 393,688 | 378,067 | 341,830 | 372,279 | 380,851 |
| Operating Expenses | 318,670 | 239,622 | 316,563 | 453,105 | 238,294 |
| Operating Income | 75,255 | 138,993 | 26,065 | -79,999 | 142,965 |
| Interest Expense | 11,566 | 11,843 | 12,654 | 18,243 | 18,080 |
| Other Income | 5,841 | 10,386 | 9,195 | 10,211 | 4,580 |
| Pre-tax Income | 69,530 | 137,536 | 22,606 | -88,031 | 129,465 |
| Income Tax | 14,237 | 27,437 | -2,133 | -27,017 | 29,610 |
| Net Income Continuous | 55,293 | 110,099 | 24,739 | -61,014 | 99,855 |
| Net Income | $55,293 | $110,099 | $24,739 | $-61,014 | $99,855 |
| EPS Basic Total Ops | 0.14 | 0.33 | 0.04 | -0.27 | 0.33 |
| EPS Basic Continuous Ops | 0.22 | 0.43 | 0.09 | -0.24 | 0.39 |
| EPS Diluted Total Ops | 0.14 | 0.33 | 0.04 | -0.27 | 0.33 |
| EPS Diluted Continuous Ops | 0.22 | 0.42 | 0.09 | -0.24 | 0.38 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.41 | 0.26 | 0.42 | 0.47 |
| EBITDA(a) | $97,703 | $160,374 | $47,935 | $-64,884 | $155,615 |