Celsius Inc.

CELH | NASDAQ

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$28.02

$0 (0.00%)

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

$28.42

+$0.40 (+1.43%)

Pre-market: Sep 22, 2026, 8:20 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	3.05B	2.97B	2.52B	2.13B	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	1.56B	1.5B	1.25B	1.03B	824.35M	658.83M	675.42M	691.09M	738.25M	712.26M	684.88M	602.64M	521.55M	449.36M	382.74M	346.39M	294.02M	236.14M	186.1M	141.74M	103.82M	84.03M
Gross Profit	1.49B	1.47B	1.27B	1.09B	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	241.07M	308.78M	221.82M	96.5M	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	23.27M	23.63M	21.09M	24.6M	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	141.64M	201.58M	125.03M	92.21M	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	110.25M	173.68M	108M	64.38M	131.75M	111.68M	145.07M	214.07M	291.66M	263.39M	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	1.16B	1.16B	1.05B	995.68M	668.84M	545.8M	524.48M	446.61M	417.55M	396.89M	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	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	85.29M	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	1.24B	1.16B	1.05B	995.68M	668.84M	545.8M	524.48M	446.61M	417.55M	396.89M	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	54.31M	60.82M	48.98M	36.32M	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	724.15K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.81B	2.66B	2.29B	2.03B	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	12.52M	27.9M	17.03M	27.83M	56.66M	51.9M	49.98M	58.99M	77.96M	71.06M	64.95M	40.24M	54.94M	39.8M	34.62M	32.82M	-1.84M	-4.65M	-8M	950.18K	116.18K	116.18K
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)	0.21	0.40	0.22	0.04	0.34	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)	0.21	0.40	0.22	0.05	0.35	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	232.91M	298.37M	203.46M	151.44M	222.85M	172.24M	202.32M	279.05M	374.25M	338.35M	294.98M	199.04M	-52.46M	-110.2M	-150.09M	-119.84M	18.13M	6.75M	-2.79M	-3.96M	9.44M	10.71M
EBIT	195.95M	262.4M	174.01M	128.53M	206.5M	163.58M	195.05M	273.05M	369.62M	334.45M	291.75M	196.36M	-54.79M	-112.28M	-152.01M	-121.38M	16.58M	5.39M	-4.05M	-5.46M	8.05M	9.11M
Depreciation & Amortization	36.96M	35.97M	29.45M	22.9M	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