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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomePreferred Dividend PaymentsProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Celsius Holdings (CELH) EBITDA (2018 - 2025)

Celsius Holdings' EBITDA history spans 8 years, with the latest figure at $9.8 million for Q4 2025.

  • For Q4 2025, EBITDA rose 137.01% year-over-year to $9.8 million; the TTM value through Dec 2025 reached $65.0 million, down 38.02%, while the annual FY2025 figure was $70.2 million, 33.04% down from the prior year.
  • EBITDA reached $9.8 million in Q4 2025 per CELH's latest filing, up from -$70.3 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $88.9 million in Q2 2025 to a low of -$188.5 million in Q3 2022.
  • Average EBITDA over 5 years is $7.7 million, with a median of $6.5 million recorded in 2022.
  • Peak YoY movement for EBITDA: surged 1478.57% in 2022, then plummeted 4891.62% in 2025.
  • A 5-year view of EBITDA shows it stood at -$3.9 million in 2021, then tumbled by 561.63% to -$25.8 million in 2022, then soared by 259.72% to $41.3 million in 2023, then plummeted by 164.13% to -$26.5 million in 2024, then surged by 137.01% to $9.8 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's EBITDA are $9.8 million (Q4 2025), -$70.3 million (Q3 2025), and $88.9 million (Q2 2025).