Celsius Inc. (CELH)
NASDAQ: CELH
· Real-Time Price · USD
57.02
0.35 (0.62%)
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 | 1.67B | 1.33B | 1.36B | 1.37B | 1.49B | 1.41B | 1.32B | 1.15B | 952.02M | 780.16M | 653.61M | 579.9M | 486.57M | 397.63M | 314.27M | 245.68M | 187.61M | 152.58M |
Cost of Revenue | 824.35M | 658.83M | 675.42M | 691.09M | 738.25M | 712.25M | 684.88M | 602.64M | 521.55M | 449.36M | 382.74M | 346.38M | 294.02M | 236.14M | 186.1M | 141.74M | 103.82M | 84.03M |
Gross Profit | 842.13M | 670.37M | 680.21M | 679.78M | 751.63M | 701.53M | 633.14M | 545.9M | 430.47M | 330.79M | 270.87M | 233.51M | 192.55M | 161.48M | 128.17M | 103.95M | 83.79M | 68.55M |
Operating Income | 173.29M | 124.57M | 155.73M | 233.17M | 334.08M | 304.64M | 266.37M | 174.68M | -70.62M | -123M | -157.8M | -122.19M | 17.23M | 5.21M | -4.09M | -6.49M | 6.21M | 7.04M |
Interest Income | 30.86M | 37.47M | 39.26M | 40.26M | 36.37M | 31.3M | 26.63M | 21.72M | 15.94M | 10.42M | 5.53M | 1.66M | 285K | 306K | 315K | 326.11K | 328.8K | 345.29K |
Pretax Income | 188.42M | 163.58M | 195.05M | 273.05M | 369.62M | 334.45M | 291.75M | 195.71M | -55.44M | -112.93M | -152.66M | -121.29M | 16.57M | 5.39M | -4.06M | -5.39M | 7.9M | 8.68M |
Net Income | 131.75M | 111.68M | 145.07M | 214.07M | 291.66M | 263.38M | 226.8M | 155.46M | -110.38M | -152.73M | -187.28M | -154.12M | 18.41M | 10.03M | 3.94M | -6.34M | 7.78M | 8.56M |
Selling & General & Admin | 651.54M | 528.5M | 519.18M | 444.01M | 417.55M | 396.88M | 366.77M | 371.22M | 501.09M | 453.8M | 428.67M | 355.7M | 175.33M | 156.27M | 132.26M | 110.44M | 77.58M | 61.51M |
Research & Development | 500K | 500K | 500K | 300K | 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 | 16.8M | 16.8M | 4.8M | 2.3M | 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 | 668.84M | 545.8M | 524.48M | 446.61M | 417.55M | 396.88M | 366.77M | 371.22M | 501.09M | 453.8M | 428.67M | 355.7M | 175.33M | 156.27M | 132.26M | 110.44M | 77.58M | 61.51M |
Interest Expense | 18.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 5K | -91K | 10K | 8K | 8K | 217.27K | 442.36K | 724.14K |
Selling & Marketing Expenses | 283.78M | 283.78M | 234.48M | 64.4M | n/a | n/a | 68.91M | 158.89M | 357.65M | 390.12M | 335.72M | 270.36M | 94.22M | 77.28M | 74.74M | 61.35M | 46.99M | 39.33M |
Cost & Expenses | 1.49B | 1.2B | 1.2B | 1.14B | 1.16B | 1.11B | 1.05B | 973.87M | 1.02B | 903.16M | 811.4M | 702.09M | 469.35M | 392.41M | 318.36M | 252.17M | 181.4M | 145.54M |
Income Tax Expense | 56.66M | 51.9M | 49.98M | 58.99M | 77.96M | 71.06M | 64.95M | 40.24M | 54.94M | 39.8M | 34.62M | 32.82M | -1.83M | -4.64M | -8M | 950.18K | 116.18K | 116.18K |
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) | -0.14 | 0.30 | 0.43 | 0.74 | 1.04 | 0.93 | 0.79 | 0.53 | -0.57 | -0.71 | -0.82 | -0.67 | 0.08 | 0.05 | 0.02 | -0.03 | 0.04 | 0.04 |
EPS (Diluted) | -0.13 | 0.30 | 0.42 | 0.72 | 1.02 | 0.91 | 0.81 | 0.55 | -0.55 | -0.68 | -0.82 | -0.67 | 0.08 | 0.05 | 0.02 | -0.03 | 0.03 | 0.04 |
EBITDA | 189.64M | 133.22M | 163M | 239.16M | 338.7M | 308.55M | 269.59M | 182.5M | -63.15M | -116.24M | -151.29M | -121.03M | 18.13M | 6.75M | -2.79M | -3.96M | 9.44M | 10.71M |
EBIT | 173.29M | 124.57M | 155.73M | 233.17M | 334.08M | 304.64M | 266.37M | 179.81M | -65.48M | -118.32M | -153.21M | -122.58M | 16.58M | 5.39M | -4.05M | -5.46M | 8.05M | 9.11M |
Depreciation & Amortization | 16.36M | 8.66M | 7.27M | 5.99M | 4.63M | 3.91M | 3.23M | 2.68M | 2.33M | 2.08M | 1.92M | 1.55M | 1.54M | 1.35M | 1.26M | 1.5M | 1.39M | 1.6M |