Celsius Holdings, Inc. (CELH)

Nasdaq: CELH · Bottled & Canned Soft Drinks & Carbonated Waters · Boca Raton, FL · filing with the SEC since 2005

Grade5.1

◀ Past 4.2● Present 4.2▶ Future 7.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 2, 2026	Mar 3, 2025	Feb 29, 2024	Mar 1, 2023	Mar 16, 2022	Mar 11, 2021	Mar 12, 2020	Mar 14, 2019	Mar 8, 2018	Mar 30, 2017
Revenue	2,515,269,000	1,355,630,000	1,318,014,000	653,604,000	314,272,000^r	130,726,000^r	75,146,546	52,603,986	36,164,064	22,760,987
For lenders
Interest and dividend income	·	0	128,000	237,000	315,000^r	356,000	381,728	·	·	·
Net interest income	21,085,000	39,263,000	26,629,000^r	5,292,000	-8,000	-66,000	-509,430	-174,409	·	·
Cost of revenue	1,247,936,000	675,423,000	684,875,000	382,735,000	186,103,000^r	69,752,000^r	43,844,733	31,543,608	20,733,387	13,031,153
Gross profit	1,267,333,000	680,207,000	633,139,000	270,869,000	128,169,000^r	60,974,000^r	31,301,813	21,060,378	15,430,677	9,729,834
Research and development	2,400,000	1,000,000	1,700,000	400,000	1,000,000	500,000^r	341,000	572,000	360,000^r	90,000
Selling, general and administrative	798,810,000	524,479,000	366,773,000	428,670,000	·	·	·	·	·	·
Sales and marketing	·	·	·	352,767,000	74,739,000^r	34,875,000^r	21,129,722	21,213,530	16,611,369	8,675,763
General and administrative	·	·	366,773,000	428,670,000^r	132,259,000^r	18,187,000^r	11,620,534	10,487,592	6,899,275	3,899,031
Total operating expenses	·	·	·	428,670,000	132,259,000^r	53,062,000^r	32,750,256	31,701,122	23,510,644	12,574,794
Operating income	141,062,000	155,728,000	266,366,000	-157,801,000	-4,090,000^r	7,912,000^r	-1,448,443	-10,640,744	-8,079,967	-2,844,960
Interest expense	48,977,000	0	0	·	·	·	509,430	174,409	160,616	228,750
Other income (expense), net	11,863,000	59,000^r	-1,246,000^r	0	·	·	·	·	·	·
Total non-operating income (expense)	-16,029,000	39,322,000	25,383,000	5,137,000	31,000^r	728,000^r	11,419,703	-565,904	-160,616	-222,655
Income before income taxes	125,033,000	195,050,000	291,749,000	-152,664,000	-4,059,000^r	8,640,000^r	9,971,260	·	·	·
Income tax expense	17,034,000	49,976,000	64,948,000	34,618,000	-7,996,000^r	116,000^r	·	0	0	0
Net income including non-controlling interests	·	·	226,801,000	-187,282,000	3,937,000^r	8,524,000^r	9,971,260	·	·	·
Net income	107,999,000	145,074,000	226,801,000	-187,282,000	3,937,000^r	8,524,000^r	9,971,260	-11,206,648	-8,240,583	-3,067,615
Preferred dividends	37,608,000	27,500,000	27,462,000	11,526,000	0	0	·	·	·	366,154
Net income to common shareholders	63,837,000	107,457,000	181,991,000	-198,808,000	3,937,000^r	8,524,000^r	9,971,260	-11,419,781	-8,606,578	-3,433,769
Earnings per share, basic	0.25	0.46	0.79	-0.88^r	0.02^r	0.04^b	0.0533^b	-0.0767^b	·	·
Earnings per share, diluted	0.25	0.45	0.77	-0.88^r	0.02^r	0.0367^b	0.0533^b	-0.0767^b	·	·
Earnings per share, basic and diluted	·	·	·	·	·	·	·	-0.0767^b	-0.0633^b	-0.03^b
Weighted average shares, basic	252,301,000	233,667,000	230,784,000	226,947,000^r	221,343,000^r	210,585,000^rb	182,285,985^b	150,152,088^b	·	·
Weighted average shares, diluted	254,911,000	237,404,000	236,964,000	226,947,000^r	233,067,000^r	223,332,000^rb	192,550,197^b	150,152,088^b	·	·
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	150,152,088^b	133,257,486^b	115,704,264^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-1 split of Nov 2023.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueGoodsNet

Interest and dividend income what its loans and securities earned

us-gaap:InterestAndDividendIncomeOperating
us-gaap:InterestIncomeOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseDebt

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton CELH · research, not advice