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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 725,106 | 739,259 | 329,276 | 332,197 | 265,748 |
| Cost of Goods | 352,827 | 358,408 | 156,903 | 165,524 | 143,519 |
| Gross Profit | 372,279 | 380,851 | 172,373 | 166,673 | 122,229 |
| Operating Expenses | 453,105 | 238,294 | 121,245 | 185,693 | 125,962 |
| Operating Income | -79,999 | 142,965 | 52,031 | -18,496 | -3,214 |
| Interest Expense | 18,243 | 18,080 | 0 | 0 | 0 |
| Other Income | 10,211 | 4,580 | 8,962 | 8,279 | 11,389 |
| Pre-tax Income | -88,031 | 129,465 | 60,993 | -10,217 | 8,175 |
| Income Tax | -27,017 | 29,610 | 16,574 | 8,659 | 1,819 |
| Net Income Continuous | -61,014 | 99,855 | 44,419 | -18,876 | 6,356 |
| Net Income | $-61,014 | $99,855 | $44,419 | $-18,876 | $6,356 |
| EPS Basic Total Ops | -0.27 | 0.33 | 0.15 | -0.11 | 0.00 |
| EPS Basic Continuous Ops | -0.24 | 0.39 | 0.19 | -0.08 | 0.03 |
| EPS Diluted Total Ops | -0.27 | 0.33 | 0.15 | -0.10 | 0.00 |
| EPS Diluted Continuous Ops | -0.24 | 0.38 | 0.19 | -0.08 | 0.03 |
| EPS Diluted Before Non-Recurring Items | 0.42 | 0.47 | 0.18 | 0.14 | 0.00 |
| EBITDA(a) | $-64,884 | $155,615 | $58,173 | $-12,579 | $2,557 |