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    • Celsius Inc. logo

    Celsius Inc.

    CELH | NASDAQ
    Chart Builder DCF Calculator
    $29.96
    +$1.94 (+6.92%)
    Sep 22, 2026, 1:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 817.93M Q2 2026
    Low 50.04M Q1 2021
    5Y CAGR +65.92%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		817.93M 782.62M 721.63M 725.11M 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 104.26M 94.91M 65.07M 50.04M
    Cost of Revenue
    		424.24M 404.55M 379.8M 352.83M 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
    		393.69M 378.07M 341.83M 372.28M 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
    		75.26M 138.99M 106.82M -80M 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
    		3.68M 10.39M 4.35M 4.85M 4.04M 7.85M 7.86M 11.11M 10.65M 9.64M 8.86M 7.23M 5.57M 4.97M 3.95M 1.45M 55K 78K 76K 76K 76K 87K
    Pretax Income
    		69.53M 137.54M 22.61M -88.03M 129.47M 60.99M -10.22M 8.18M 104.63M 92.46M 67.79M 104.75M 69.46M 49.76M -28.26M -146.4M 11.97M 10.03M 3.11M -8.54M 780K 585K
    Net Income
    		36.42M 110.1M 24.74M -61.01M 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
    		237.57M 234.65M 235.01M 452.28M 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 n/a n/a n/a n/a
    Other Expenses
    		80.86M 4.43M 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 n/a n/a
    Operating Expenses
    		318.43M 239.07M 235.01M 452.28M 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
    		11.57M 11.84M 12.65M 18.24M 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 n/a n/a n/a n/a 68.91M 89.99M 198.76M 32.48M 14.5M 24.63M 22.62M 15.53M 11.96M
    Cost & Expenses
    		742.67M 643.62M 614.81M 805.11M 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
    		14.24M 27.44M -2.13M -27.02M 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)
    		254.81M 257.01M 235.19M 235.19M 235.19M 235.19M 188.76M 233.7M 233.2M 232.78M 231.79M 231.01M 230.54M 230.02M 228.48M 227.39M 226.35M 225.72M 221.34M 223.83M 219.48M 217.55M
    Shares Outstanding (Diluted)
    		256.93M 259.76M 237.17M 237.17M 237.17M 237.17M 188.76M 233.7M 237.6M 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 0.33 0.04 -0.30 0.33 0.15 -0.14 0 0.29 0.28 0.17 0.30 0.18 0.14 -0.09 -0.80 0.04 0.03 0.06 -0.04 0 0
    EPS (Diluted)
    		0.14 0.33 0.04 -0.30 0.33 0.15 -0.13 0 0.28 0.27 0.17 0.30 0.17 0.17 -0.09 -0.80 0.04 0.03 0.06 -0.04 0 0
    EBITDA
    		91.2M 158.51M 44.2M -61M 156.66M 63.6M -7.83M 10.42M 106.05M 93.69M 68.89M 105.62M 70.15M 50.31M -27.05M -145.88M 12.42M 10.42M 3.21M -7.92M 1.04M 883K
    EBIT
    		81.1M 149.38M 35.26M -69.79M 147.55M 60.99M -10.22M 8.18M 104.63M 92.46M 67.79M 104.75M 69.46M 49.76M -27.61M -146.4M 11.97M 10.03M 3.02M -8.44M 781K 587K
    Depreciation & Amortization
    		10.1M 9.13M 8.94M 8.79M 9.12M 2.61M 2.39M 2.24M 1.42M 1.23M 1.11M 874K 698K 549K 563K 523K 445K 386K 193K 518K 257K 296K

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