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Celsius Holdings, Inc.
NASDAQ: CELHKey statistics
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Financial statements
As filed, straight from the 10-Q — up to 19 years of history, free, with every line item chartable.
| Line item | Q1 '26Mar 31 | Q4 '25Dec 31 | Q3 '25Sep 30 | Q2 '25Jun 30 | Q1 '25Mar 31 | Q4 '24Dec 31 | Q3 '24Sep 30 | Q2 '24Jun 30 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 782,615 | 721,628 | 725,106 | 739,259 | 329,276 | 332,197 | 265,748 | 401,977 |
| Cost of Goods Sold | 404,548 | 379,798 | 352,827 | 358,408 | 156,903 | 165,524 | 143,519 | 192,879 |
| Gross Profit | 378,067 | 341,830 | 372,279 | 380,851 | 172,373 | 166,673 | 122,229 | 209,098 |
| Operating Expenses | ||||||||
| Research & Development | 300.00 | 300.00 | 200.00 | |||||
| Sales General & Admin | 234,647 | 235,011 | 205,571 | 237,886 | 120,342 | 185,169 | 125,443 | 114,850 |
| Total Operating Expenses | ||||||||
| Operating Income (Loss) | 138,993 | 26,065 | (79,999) | 142,965 | 52,031 | (18,496) | (3,214) | 94,248 |
| Interest Income | ||||||||
| Interest Expense | ||||||||
| Other Expense | 7,394 | 4,841 | 5,364 | 542.00 | 1,116 | 387.00 | 277.00 | (264.00) |
| Pretax Income | 137,536 | 22,606 | (88,031) | 129,465 | 60,993 | (10,217) | 8,175 | 104,631 |
| Tax Provision | 27,437 | (2,133) | (27,017) | 29,610 | 16,574 | 8,659 | 1,819 | 24,848 |
| Net Income (Loss) | 110,099 | 24,739 | (61,014) | 99,855 | 44,419 | (18,876) | 6,356 | 79,783 |
| Earnings Per Share (Basic) | 0.33 | 0.10 | (0.27) | 0.33 | 0.15 | (0.08) | 0.00 | 0.29 |
| Earnings Per Share (Diluted) | 0.33 | 0.10 | (0.27) | 0.33 | 0.15 | (0.08) | 0.00 | 0.28 |
| Weighted Average Shares Outstanding (Basic) | 257,012 | 252,301 | 257,778 | 257,750 | 235,191 | 233,667 | 233,696 | 233,197 |
| Weighted Average Shares Outstanding (Diluted) | 259,764 | 254,911 | 257,778 | 260,211 | 237,172 | 237,404 | 233,696 | 237,595 |
Scroll the table sideways for older periods — the line-item column and the period header stay put. Hover a row and use the chart handle to plot it over the full history.
About CELH
Celsius Holdings, Inc. (NASDAQ: CELH) is a stock listed on the Nasdaq Stock Market under the ticker symbol CELH. It last traded at $28.47 (Oct 23, 2026, 4:00 PM ET), up 0.4% on the day. That gives Celsius a market capitalisation of $7.2B and a price-to-earnings ratio of 55.8.
Over the past 52 weeks CELH has traded between $23.55 and $64.14.
Revenue for the quarter ended Mar 31, 2026 was $782.6M; net income $110.1M. Revenue was up 138% from $329.3M in the quarter ended Mar 31, 2025.
| Quarter ended | Revenue | Net income | Margin |
|---|---|---|---|
| Mar 31, 2026 | $782.6M | $110.1M | 14.1% |
| Dec 31, 2025 | $721.6M | $24.7M | 3.4% |
| Sep 30, 2025 | $725.1M | -$61.0M | -8.4% |
| Jun 30, 2025 | $739.3M | $99.9M | 13.5% |
From Celsius’s quarterly (10-Q) filings, in US dollars.
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