Celsius Holdings (CELH) Stock: Charts & Financials

Celsius Holdings, Inc. (CELH)CELHCelsius Holdings, Inc.

About Celsius Holdings, Inc.

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

Boca Raton, FL

1,497 employees

www.celsiusholdingsinc.com

Consumer Defensive / Beverages - Non-Alcoholic

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
CEO: John Fieldly

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	2.97B	782.62M	721.63M	725.11M	739.26M	329.28M	332.20M	265.75M	401.98M
Cost of Goods Sold	1.50B	404.55M	379.80M	352.83M	358.41M	156.90M	165.52M	143.52M	192.88M
Gross Profit	1.47B	378.07M	341.83M	372.28M	380.85M	172.37M	166.67M	122.23M	209.10M
Gross Profit Margin	49.6%	48.3%	47.4%	51.3%	51.5%	52.3%	50.2%	46.0%	52.0%
Total Operating Expenses	1.16B	239.07M	235.01M	452.28M	237.89M	120.34M	185.17M	125.44M	114.85M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.16B	234.65M	235.01M	452.28M	237.89M	120.34M	185.17M	125.44M	114.85M
Operating Income (EBIT)	308.78M	138.99M	106.82M	-80.00M	142.97M	52.03M	-18.50M	-3.21M	94.25M
Operating Margin	10.4%	17.8%	14.8%	-11.0%	19.3%	15.8%	-5.6%	-1.2%	23.4%
Income Before Tax (EBT)	201.58M	137.54M	22.61M	-88.03M	129.47M	60.99M	-10.22M	8.18M	104.63M
Interest Income	23.63M	10.39M	4.35M	4.85M	4.04M	7.85M	7.86M	11.11M	10.65M
Interest Expense	60.82M	11.84M	12.65M	18.24M	18.08M	N/A	N/A	N/A	N/A
Other Income/Expense	-107.20M	-1.46M	-84.21M	-8.03M	-13.50M	8.96M	8.28M	11.39M	10.38M
Net Income	173.68M	110.10M	24.74M	-61.01M	99.86M	44.42M	-18.88M	6.36M	79.78M
Income Tax Expense	27.90M	27.44M	-2.13M	-27.02M	29.61M	16.57M	8.66M	1.82M	24.85M
Net Profit Margin	5.9%	14.1%	3.4%	-8.4%	13.5%	13.5%	-5.7%	2.4%	19.8%
EBITDA	344.75M	148.13M	115.75M	-71.21M	152.08M	54.64M	-16.11M	-974K	95.67M
EBITDA Margin	11.6%	18.9%	16.0%	-9.8%	20.6%	16.6%	-4.8%	-0.4%	23.8%
Depreciation & Amortization	35.97M	9.13M	8.94M	8.79M	9.12M	2.61M	2.39M	2.24M	1.42M
EPS Basic	0.40	0.33	0.04	-0.30	0.33	0.15	-0.14	-0.00	0.29
EPS Diluted	0.40	0.33	0.04	-0.30	0.33	0.15	-0.13	-0.00	0.28
Shares Outstanding	257.01M	257.01M	235.19M	235.19M	235.19M	235.19M	188.76M	233.70M	233.20M
Diluted Shares Outstanding	259.76M	259.76M	237.17M	237.17M	237.17M	237.17M	188.76M	233.70M	237.59M

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Revenue

2.97B

782.62M

721.63M

725.11M

739.26M

329.28M

332.20M

265.75M

401.98M

Cost of Goods Sold

1.50B

404.55M

379.80M

352.83M

358.41M

156.90M

165.52M

143.52M

192.88M

Gross Profit

1.47B

378.07M

341.83M

372.28M

380.85M

172.37M

166.67M

122.23M

209.10M

Gross Profit Margin

49.6%

48.3%

47.4%

51.3%

51.5%

52.3%

50.2%

46.0%

52.0%

Total Operating Expenses

1.16B

239.07M

235.01M

452.28M

237.89M

120.34M

185.17M

125.44M

114.85M

Research & Development

N/A

Selling, General & Administrative

1.16B

234.65M

235.01M

452.28M

237.89M

120.34M

185.17M

125.44M

114.85M

Operating Income (EBIT)

308.78M

138.99M

106.82M

-80.00M

142.97M

52.03M

-18.50M

-3.21M

94.25M

Operating Margin

10.4%

17.8%

14.8%

-11.0%

19.3%

15.8%

-5.6%

-1.2%

23.4%

Income Before Tax (EBT)

201.58M

137.54M

22.61M

-88.03M

129.47M

60.99M

-10.22M

8.18M

104.63M

Interest Income

23.63M

10.39M

4.35M

4.85M

4.04M

7.85M

7.86M

11.11M

10.65M

Interest Expense

60.82M

11.84M

12.65M

18.24M

18.08M

N/A

Other Income/Expense

-107.20M

-1.46M

-84.21M

-8.03M

-13.50M

8.96M

8.28M

11.39M

10.38M

Net Income

173.68M

110.10M

24.74M

-61.01M

99.86M

44.42M

-18.88M

6.36M

79.78M

Income Tax Expense

27.90M

27.44M

-2.13M

-27.02M

29.61M

16.57M

8.66M

1.82M

24.85M

Net Profit Margin

5.9%

14.1%

3.4%

-8.4%

13.5%

-5.7%

2.4%

19.8%

EBITDA

344.75M

148.13M

115.75M

-71.21M

152.08M

54.64M

-16.11M

-974K

95.67M

EBITDA Margin

11.6%

18.9%

16.0%

-9.8%

20.6%

16.6%

-4.8%

-0.4%

23.8%

Depreciation & Amortization

35.97M

9.13M

8.94M

8.79M

9.12M

2.61M

2.39M

2.24M

1.42M

EPS Basic

0.40

0.33

0.04

-0.30

0.33

0.15

-0.14

-0.00

0.29

EPS Diluted

0.40

0.33

0.04

-0.30

0.33

0.15

-0.13

-0.00

0.28

Shares Outstanding

257.01M

235.19M

188.76M

233.70M

233.20M

Diluted Shares Outstanding

259.76M

237.17M

188.76M

233.70M

237.59M

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	2.52B	1.36B	1.32B	653.60M	314.27M	130.73M	75.15M	52.60M
Cost of Goods Sold	1.25B	675.42M	684.88M	382.74M	186.10M	69.75M	43.84M	31.54M
Gross Profit	1.27B	680.21M	633.14M	270.87M	128.17M	60.97M	31.30M	21.06M
Gross Profit Margin	50.4%	50.2%	48.0%	41.4%	40.8%	46.6%	41.7%	40.0%
Total Operating Expenses	798.81M	524.48M	366.77M	428.67M	132.26M	53.06M	32.75M	31.70M
Research & Development	N/A	1.00M	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	798.81M	524.48M	366.77M	428.67M	132.26M	53.06M	32.75M	31.70M
Operating Income (EBIT)	468.52M	155.73M	266.37M	-157.80M	-4.09M	7.91M	-1.45M	-10.64M
Operating Margin	18.6%	11.5%	20.2%	-24.1%	-1.3%	6.1%	-1.9%	-20.2%
Income Before Tax (EBT)	125.03M	195.05M	291.75M	-152.66M	-4.06M	8.64M	9.97M	-11.21M
Interest Income	21.09M	39.26M	26.63M	5.53M	315K	356K	382K	N/A
Interest Expense	48.98M	N/A	N/A	N/A	8K	1.07M	1.39M	189K
Other Income/Expense	-343.49M	39.32M	25.38M	5.14M	31K	728K	11.42M	-566K
Net Income	108.00M	145.07M	226.80M	-187.28M	3.94M	8.52M	9.97M	-11.21M
Income Tax Expense	17.03M	49.98M	64.95M	34.62M	-8.00M	116K	0.00	0.00
Net Profit Margin	4.3%	10.7%	17.2%	-28.7%	1.3%	6.5%	13.3%	-21.3%
EBITDA	497.97M	163.00M	269.59M	-155.88M	-2.83M	9.52M	-555K	-10.57M
EBITDA Margin	19.8%	12.0%	20.5%	-23.8%	-0.9%	7.3%	-0.7%	-20.1%
Depreciation & Amortization	29.45M	7.27M	3.23M	1.92M	1.26M	1.61M	893K	72K
EPS Basic	0.25	0.46	0.79	-0.83	0.02	0.04	0.05	-0.07
EPS Diluted	0.25	0.45	0.77	-0.83	0.02	0.04	0.05	-0.07
Shares Outstanding	235.19M	233.67M	230.78M	226.95M	221.34M	210.59M	182.29M	150.15M
Diluted Shares Outstanding	237.17M	237.40M	236.96M	226.95M	233.07M	223.33M	192.55M	150.15M

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Revenue

2.52B

1.36B

1.32B

653.60M

314.27M

130.73M

75.15M

52.60M

Cost of Goods Sold

1.25B

675.42M

684.88M

382.74M

186.10M

69.75M

43.84M

31.54M

Gross Profit

1.27B

680.21M

633.14M

270.87M

128.17M

60.97M

31.30M

21.06M

Gross Profit Margin

50.4%

50.2%

48.0%

41.4%

40.8%

46.6%

41.7%

40.0%

Total Operating Expenses

798.81M

524.48M

366.77M

428.67M

132.26M

53.06M

32.75M

31.70M

Research & Development

N/A

1.00M

N/A

Selling, General & Administrative

798.81M

524.48M

366.77M

428.67M

132.26M

53.06M

32.75M

31.70M

Operating Income (EBIT)

468.52M

155.73M

266.37M

-157.80M

-4.09M

7.91M

-1.45M

-10.64M

Operating Margin

18.6%

11.5%

20.2%

-24.1%

-1.3%

6.1%

-1.9%

-20.2%

Income Before Tax (EBT)

125.03M

195.05M

291.75M

-152.66M

-4.06M

8.64M

9.97M

-11.21M

Interest Income

21.09M

39.26M

26.63M

5.53M

315K

356K

382K

N/A

Interest Expense

48.98M

N/A

1.07M

1.39M

189K

Other Income/Expense

-343.49M

39.32M

25.38M

5.14M

31K

728K

11.42M

-566K

Net Income

108.00M

145.07M

226.80M

-187.28M

3.94M

8.52M

9.97M

-11.21M

Income Tax Expense

17.03M

49.98M

64.95M

34.62M

-8.00M

116K

0.00

Net Profit Margin

4.3%

10.7%

17.2%

-28.7%

1.3%

6.5%

13.3%

-21.3%

EBITDA

497.97M

163.00M

269.59M

-155.88M

-2.83M

9.52M

-555K

-10.57M

EBITDA Margin

19.8%

12.0%

20.5%

-23.8%

-0.9%

7.3%

-0.7%

-20.1%

Depreciation & Amortization

29.45M

7.27M

3.23M

1.92M

1.26M

1.61M

893K

72K

EPS Basic

0.25

0.46

0.79

-0.83

0.02

0.04

0.05

-0.07

EPS Diluted

0.25

0.45

0.77

-0.83

0.02

0.04

0.05

-0.07

Shares Outstanding

235.19M

233.67M

230.78M

226.95M

221.34M

210.59M

182.29M

150.15M

Diluted Shares Outstanding

237.17M

237.40M

236.96M

226.95M

233.07M

223.33M

192.55M

150.15M

Income Statement

Quarterly Income Statement (USD)

Annual Income Statement (USD)