Name: CELH Income Statement - Celsius Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CELH - Celsius Holdings. Inc.

USD | NASDAQ | Consumer Staples

CELH Income Statement - Celsius Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	782.6	721.6	725.1	739.3	329.3	332.2	265.7	402.0	355.7	347.4	384.8	325.9	259.9	178.0	188.2	154.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenues
Revenues	2,968.6	2,515.3	1,355.6	1,318.0	653.6	314.3	130.7	75.1	52.6	36.2	22.8	17.2
Cost of Revenue	1,495.6	1,247.9	675.4	684.9	382.7	186.1	69.8	43.8	31.5	20.7	13.0	10.2
Gross Profit	1,473.0	1,267.3	680.2	633.1	270.9	128.2	61.0	31.3	21.1	15.4	9.7	7.0
Operating Expenses
Research & Development	-	2.4	1.0	1.7	0.4	1.0	0.5	0.3	0.6	0.4	0.1	0.1
Selling General & Administrative	913.1
Operating Income
Operating Income	228.0	141.1	155.7	266.4	(157.8)	(4.1)	7.9	(1.4)	(10.6)	(8.1)	(2.8)	(1.8)
Non-Operating
Interest Income	-	-	0.0	0.1	0.2	0.3	0.4	0.4	-	-	-	-
Interest Expense	60.8	49.0
Tax & Net
Income Tax Expense	27.9	17.0	50.0	64.9	34.6	(8.0)	0.1	-	0.0	0.0	0.0	0.0
Net Income From Continuing Ops	173.7
Per Share
EPS Basic	0.45	0.25	0.46	0.79	(0.88)	0.02	0.12	0.16	(0.23)	-	-	-
EPS Diluted	0.44	0.25
Supplementary Data
EBITDA	264.0	170.5	163.0	269.6	(155.9)	(2.8)	8.0	(1.4)	(10.6)	(8.1)	(2.8)	(1.8)
EBIT	228.0	141.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	139.0	26.1	(80.0)	143.0	52.0	(18.5)	(3.2)	94.2	83.2	58.9	97.7	64.8	44.9	(32.7)	(147.6)	12.4	10.1	2.9	(8.2)	0.4	0.8	1.2	4.5	1.2	1.0	(1.3)	1.5	(1.1)	(0.5)	(0.4)	(4.1)	(3.3)	(2.8)	(5.2)	(1.6)	0.5	(1.8)	(0.4)	0.1	(1.4)

Tax & Net
Income Tax Expense	27.4	(2.1)	(27.0)	29.6	16.6	8.7	1.8	24.8	14.7	17.7	20.8	17.9	8.5	(7.0)	35.5	2.8	3.4	(7.2)	(0.8)	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	110.1	24.7	(61.0)	99.9	44.4	(18.9)	6.4	79.8	77.8	50.1	83.9	51.5	41.2	(21.2)	(181.9)	9.2	6.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	110.1	24.7	(61.0)	99.9	44.4	(18.9)	6.4	79.8	77.8	50.1	83.9	51.5	41.2	(21.2)	(181.9)	9.2	6.7
Net Income Attributable To Parent	110.1	24.7	(61.0)	99.9	44.4	(18.9)	6.4	79.8	77.8	50.1	83.9	51.5	41.2	(21.2)	(181.9)	9.2
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	14.0	14.3	9.7	6.9	6.8	6.9	6.9	6.8	6.8	7.0	6.9	6.9	6.8	6.9	4.6	0.0	0.0
Net Income To Common Shareholders	85.1	14.4	(70.7)	85.7	34.4	(23.5)	(0.6)	66.7	64.8	39.3	70.4	40.8	31.5	(28.2)	(186.5)

Per Share
EPS Basic	0.33	-	(0.27)	0.33	0.15	-	0.00	0.29	0.28	-	0.30	0.18	0.14	-	(2.46)	0.12	0.09	-	(0.13)	0.01	0.01	-	0.07	0.02	0.01	-	0.02	(0.03)	0.20	-	(0.08)	(0.07)	(0.06)	-	(0.04)	0.01	(0.05)	-	0.00	(0.04)
EPS Diluted	0.33	-	(0.27)	0.33	0.15	-	0.00	0.28	0.27	-	0.30	0.17	0.13	-	(2.46)	0.12	0.09	-
Shares Basic	257.0	-	257.8	257.8	235.2	-	233.7	233.2	232.8	-	231.0	230.5	230.0	-	75.8	75.5	75.2	-
Shares Diluted	259.8	-	257.8	260.2	237.2	-	233.7	237.6	237.5	-	237.3	236.8	236.3	-	75.8	78.4	78.3	-

Supplementary Data
EBITDA	148.1	47.1	(77.0)	145.8	54.6	(15.9)	(1.0)	95.4	84.4	60.3	98.4	65.4	45.5	(31.9)	(147.2)	12.8	10.4	3.6	(7.9)	0.5	0.9	-	-	-	1.1	-	-	-	(0.5)	-	-	-	(2.8)	-	-	-	(1.8)	-	-	-
EBIT	139.0	26.1	(80.0)	143.0	52.0	(18.5)	(3.2)	94.2	83.2	58.9	97.7	64.8	44.9	(32.7)	(147.6)	12.4	10.1	2.9	(8.2)

Non-Operating
Interest Income	-	-	-	-	-	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.0	-	-	-	-	-	-	-	-
Interest Expense	11.8	12.7	18.2	18.1	0.0	-	0.0	0.0	-	-	-	-	-	-	-	-	0.0	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(1.5)	(3.5)	(8.0)	(13.5)	9.0	8.3	11.4	10.4	9.3	8.8	7.0	4.6	4.9	4.5	1.2	(0.5)	(0.1)
Pre-Tax Income	137.5	22.6	(88.0)	129.5	61.0	(10.2)	8.2	104.6	92.5	67.8	104.7	69.5	49.8	(28.3)	(146.4)	12.0