Celsius Holdings Inc (CELH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 721,628 | 725,106 | 739,259 | 329,276 | 332,197 |
| Cost of Goods | 379,798 | 352,827 | 358,408 | 156,903 | 165,524 |
| Gross Profit | 341,830 | 372,279 | 380,851 | 172,373 | 166,673 |
| Operating Expenses | 316,563 | 453,105 | 238,294 | 121,245 | 185,693 |
| Operating Income | 26,065 | -79,999 | 142,965 | 52,031 | -18,496 |
| Interest Expense | 12,654 | 18,243 | 18,080 | 0 | 0 |
| Other Income | 9,195 | 10,211 | 4,580 | 8,962 | 8,279 |
| Pre-tax Income | 22,606 | -88,031 | 129,465 | 60,993 | -10,217 |
| Income Tax | -2,133 | -27,017 | 29,610 | 16,574 | 8,659 |
| Net Income Continuous | 24,739 | -61,014 | 99,855 | 44,419 | -18,876 |
| Net Income | $24,739 | $-61,014 | $99,855 | $44,419 | $-18,876 |
| EPS Basic Total Ops | 0.04 | -0.27 | 0.33 | 0.15 | -0.11 |
| EPS Basic Continuous Ops | 0.09 | -0.24 | 0.39 | 0.19 | -0.08 |
| EPS Diluted Total Ops | 0.04 | -0.27 | 0.33 | 0.15 | -0.10 |
| EPS Diluted Continuous Ops | 0.09 | -0.24 | 0.38 | 0.19 | -0.08 |
| EPS Diluted Before Non-Recurring Items | 0.26 | 0.42 | 0.47 | 0.18 | 0.14 |
| EBITDA(a) | $47,935 | $-64,884 | $155,615 | $58,173 | $-12,579 |