Price Alert

Celsius Inc. (CELH)

NASDAQ: CELH · Real-Time Price · USD

57.06

0.39 (0.69%)

At close: Aug 15, 2025, 9:59 AM

Celsius Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	739.26M	329.28M	332.2M	265.75M	401.98M	355.71M	347.44M	384.76M	325.88M	259.94M	177.96M	188.23M	154.02M	133.39M	104.25M	94.91M	65.07M	50.03M
Cost of Revenue	358.41M	156.9M	165.52M	143.52M	192.88M	173.5M	181.19M	190.68M	166.89M	146.12M	98.96M	109.58M	94.7M	79.49M	62.61M	57.22M	36.82M	29.46M
Gross Profit	380.85M	172.37M	166.67M	122.23M	209.1M	182.21M	166.25M	194.08M	158.99M	113.82M	79.01M	78.65M	59.32M	53.89M	41.65M	37.69M	28.25M	20.58M
Operating Income	142.97M	52.03M	-18.5M	-3.21M	94.25M	83.19M	58.94M	97.7M	64.81M	44.91M	-32.75M	-147.6M	12.43M	10.12M	2.86M	-8.19M	418K	813K
Interest Income	4.04M	7.85M	7.86M	11.11M	10.65M	9.64M	8.86M	7.22M	5.57M	4.97M	3.95M	1.45M	55K	78K	76K	76K	76K	87K
Pretax Income	129.47M	60.99M	-10.22M	8.18M	104.63M	92.46M	67.78M	104.75M	69.45M	49.76M	-28.26M	-146.4M	11.97M	10.03M	3.11M	-8.54M	780K	585K
Net Income	99.86M	44.42M	-18.88M	6.36M	79.78M	77.81M	50.12M	83.95M	51.51M	41.23M	-21.22M	-181.9M	9.16M	6.68M	11.94M	-9.37M	780K	585K
Selling & General & Admin	237.89M	120.34M	185.17M	125.44M	114.85M	99.02M	107.3M	96.39M	94.18M	68.91M	111.75M	226.25M	46.89M	43.78M	38.78M	45.88M	27.83M	19.77M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	237.89M	120.34M	185.17M	125.44M	114.85M	99.02M	107.3M	96.39M	94.18M	68.91M	111.75M	226.25M	46.89M	43.78M	38.78M	45.88M	27.83M	19.77M
Interest Expense	18.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	2K	-96K	101K	1K	2K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.91M	89.98M	198.76M	32.48M	14.5M	24.63M	22.62M	15.53M	11.96M
Cost & Expenses	596.29M	277.25M	350.69M	268.96M	307.73M	272.52M	288.49M	287.06M	261.07M	215.03M	210.71M	335.83M	141.59M	123.27M	101.39M	103.09M	64.66M	49.22M
Income Tax Expense	29.61M	16.57M	8.66M	1.82M	24.85M	14.65M	17.67M	20.8M	17.95M	8.54M	-7.04M	35.49M	2.81M	3.35M	-8.83M	834K	n/a	n/a
Shares Outstanding (Basic)	235.19M	235.19M	188.76M	233.7M	233.2M	232.78M	231.79M	231.01M	230.53M	230.02M	228.48M	227.39M	226.35M	225.72M	221.34M	223.83M	219.48M	217.55M
Shares Outstanding (Diluted)	237.17M	237.17M	188.76M	233.7M	237.59M	237.52M	231.79M	237.27M	236.83M	236.28M	231.61M	227.39M	235.12M	234.87M	233.07M	223.83M	231.71M	230.78M
EPS (Basic)	0.33	0.15	-0.14	-0.00	0.29	0.28	0.17	0.30	0.18	0.14	-0.09	-0.8	0.04	0.03	0.06	-0.04	0.00	0.00
EPS (Diluted)	0.33	0.15	-0.13	-0.00	0.28	0.27	0.17	0.30	0.17	0.17	-0.09	-0.8	0.04	0.03	0.06	-0.04	0.00	0.00
EBITDA	152.08M	54.64M	-16.11M	-974K	95.67M	84.42M	60.05M	98.57M	65.51M	45.46M	-27.05M	-147.08M	12.42M	10.42M	3.21M	-7.92M	1.04M	883K
EBIT	142.97M	52.03M	-18.5M	-3.21M	94.25M	83.19M	58.94M	97.7M	64.81M	44.91M	-27.61M	-147.6M	11.97M	10.03M	3.02M	-8.44M	781K	587K
Depreciation & Amortization	9.12M	2.61M	2.39M	2.24M	1.42M	1.23M	1.1M	874K	698K	549K	563K	523K	445K	386K	193K	518K	257K	296K