Celsius Inc.

CELH | NASDAQ

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$28.02

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$28.25

+$0.23 (+0.82%)

Pre-market: Sep 22, 2026, 6:19 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	2.52B	1.36B	1.32B	653.6M	314.27M	130.73M
Cost of Revenue	1.25B	675.42M	684.88M	382.74M	186.1M	69.75M
Gross Profit	1.27B	680.21M	633.14M	270.87M	128.17M	60.97M
Operating Income	468.52M	155.73M	266.37M	-157.8M	-4.09M	7.91M
Interest Income	21.09M	39.26M	26.63M	5.53M	315K	356K
Pretax Income	125.03M	195.05M	291.75M	-152.66M	-4.06M	8.64M
Net Income	108M	145.07M	226.8M	-187.28M	3.94M	8.52M
Selling & General & Admin	798.81M	524.48M	366.77M	428.67M	132.26M	53.06M
Research & Development	n/a	1M	n/a	n/a	n/a	n/a
Other Expenses	n/a	-1M	n/a	n/a	n/a	n/a
Operating Expenses	798.81M	524.48M	366.77M	428.67M	132.26M	53.06M
Interest Expense	48.98M	n/a	n/a	n/a	8K	1.07M
Selling & Marketing Expenses	n/a	n/a	n/a	352.77M	74.74M	34.88M
Cost & Expenses	2.05B	1.2B	1.05B	811.41M	318.36M	122.81M
Income Tax Expense	17.03M	49.98M	64.95M	34.62M	-8M	116K
Shares Outstanding (Basic)	235.19M	233.67M	230.78M	226.95M	221.34M	210.59M
Shares Outstanding (Diluted)	237.17M	237.4M	236.96M	226.95M	233.07M	223.33M
EPS (Basic)	0.25	0.46	0.79	-0.83	0.02	0.04
EPS (Diluted)	0.25	0.45	0.77	-0.83	0.02	0.04
EBITDA	203.46M	202.32M	294.98M	-150.75M	-2.79M	11.33M
EBIT	174.01M	195.05M	291.75M	-152.66M	-4.05M	9.71M
Depreciation & Amortization	29.45M	7.27M	3.23M	1.92M	1.26M	1.61M