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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) Operating Income (2018 - 2025)

Celsius Holdings' Operating Income history spans 8 years, with the latest figure at $26.1 million for Q4 2025.

  • For Q4 2025, Operating Income rose 240.92% year-over-year to $26.1 million; the TTM value through Dec 2025 reached $141.1 million, down 9.42%, while the annual FY2025 figure was $141.1 million, 9.42% down from the prior year.
  • Operating Income reached $26.1 million in Q4 2025 per CELH's latest filing, up from -$80.0 million in the prior quarter.
  • In the past five years, Operating Income ranged from a high of $143.0 million in Q2 2025 to a low of -$147.6 million in Q3 2022.
  • Average Operating Income over 5 years is $20.1 million, with a median of $11.3 million recorded in 2022.
  • Peak YoY movement for Operating Income: soared 2873.68% in 2022, then tumbled 2389.08% in 2025.
  • A 5-year view of Operating Income shows it stood at $2.9 million in 2021, then plummeted by 1244.16% to -$32.7 million in 2022, then soared by 280.0% to $58.9 million in 2023, then tumbled by 131.38% to -$18.5 million in 2024, then skyrocketed by 240.92% to $26.1 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Operating Income are $26.1 million (Q4 2025), -$80.0 million (Q3 2025), and $143.0 million (Q2 2025).