Celsius Holdings Income Statement (2017-2026) | CELH

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	65.07M	94.91M	104.25M	133.39M	154.02M	188.23M	177.96M	259.94M	325.88M	384.76M	347.44M	355.71M	401.98M	265.75M	332.20M	329.28M	739.26M	725.11M	721.63M	782.62M
Cost of Revenue (Quarter)	36.82M	57.22M	135.99M	79.49M	94.70M	109.58M	98.96M	146.12M	166.89M	190.68M	181.19M	173.50M	192.88M	143.52M	165.52M	156.90M	358.41M	352.83M	379.80M	404.55M
Gross Profit (Quarter)	28.25M	37.69M	41.65M	53.89M	59.32M	78.65M	79.01M	113.82M	158.99M	194.08M	166.25M	182.21M	209.10M	122.23M	166.67M	172.37M	380.85M	372.28M	341.83M	378.07M
Operating items
Amortization - Intangibles (Quarter)
Selling, General & Administrative (Quarter)	12.30M	23.26M	88.90M	43.78M	46.89M	226.25M	111.75M	68.91M	94.18M	96.39M	107.30M	99.02M	114.85M	125.44M	185.17M	120.34M	237.89M	205.57M	235.01M	234.65M
Restructuring Costs (Quarter)																		246.71M	80.79M	4.43M
Other Operating Expenses (Quarter)	15.53M	22.62M	-50.11M
Operating Expenses (Quarter)	27.83M	45.88M	38.78M	43.78M	46.89M	226.25M	111.75M	68.91M	94.18M	96.39M	107.30M	99.02M	114.85M	125.44M	185.17M	120.34M	237.89M	452.28M	315.80M	239.07M
Operating Income (Quarter)	0.42M	-8.19M	2.86M	10.12M	12.43M	-147.60M	-32.75M	44.91M	64.81M	97.70M	58.94M	83.19M	94.25M	-3.21M	-18.50M	52.03M	142.97M	-80.00M	26.07M	138.99M
EBIT (Quarter)	0.42M	-8.19M	2.86M	10.12M	12.43M	-147.60M	-32.75M	44.91M	64.81M	97.70M	58.94M	83.19M	94.25M	-3.21M	-18.50M	52.03M	142.97M	-80.00M	26.07M	138.99M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.18M	-0.33M	0.18M	-0.16M	-0.51M	-0.25M	0.93M	-0.12M	-0.93M	-0.18M	-0.02M	-0.34M	-0.26M	0.28M	0.41M	1.12M	0.54M	5.36M	4.84M	7.39M
Non Operating Income (Quarter)	-0.36M	-0.35M	0.25M	-0.09M	-0.46M	1.20M	4.49M	4.85M	4.64M	7.05M	8.84M	-0.34M	10.38M	11.39M	39.68M	1.12M	-13.50M	5.36M	4.84M	-1.46M
Net income details
EBT (Quarter)	0.78M	-8.54M	3.11M	10.03M	11.97M	-146.40M	-28.26M	49.76M	69.45M	104.75M	67.78M	92.46M	104.63M	8.18M	-10.22M	60.99M	129.47M	-88.03M	22.61M	137.54M
Tax Provisions (Quarter)		-0.83M	-7.16M	3.35M	2.81M	35.49M	-7.04M	8.54M	17.95M	20.80M	17.67M	14.65M	24.85M	1.82M	8.66M	16.57M	29.61M	-27.02M	-2.13M	27.44M
Profit After Tax (Quarter)	0.78M	-9.37M	11.94M	6.68M	9.16M	-181.90M	-21.22M	41.23M	51.51M	83.95M	50.12M	77.81M	79.78M	6.36M	-18.88M	44.42M	99.86M	-61.01M	24.74M	110.10M
Income from Continuing Operations (Quarter)	0.78M	-7.70M	10.27M	6.68M	9.16M	-181.90M	-21.22M	41.23M	51.51M	83.95M	50.12M	77.81M	79.78M	6.36M	-18.88M	44.42M	99.86M	-61.01M	24.74M	110.10M
Consolidated Net Income (Quarter)	0.78M	-7.70M	10.27M	6.68M	9.16M	-181.90M	-21.22M	41.23M	51.51M	83.95M	50.12M	77.81M	79.78M	6.36M	-18.88M	44.42M	99.86M	-61.01M	24.74M	110.10M
Income towards Parent Company (Quarter)	0.78M	-7.70M	10.27M	6.68M	9.16M	-181.90M	-21.22M	41.23M	51.51M	83.95M	50.12M	77.81M	79.78M	6.36M	-18.88M	44.42M	99.86M	-61.01M	24.74M	110.10M
Preferred Dividend Payments (Quarter)						4.60M	6.93M	6.78M	6.86M	6.88M	6.95M	6.84M	6.84M		6.91M	6.78M	6.85M		32.34M	11.03M
Net Income towards Common Stockholders (Quarter)	0.78M	2.75M	-3.35M	0.01M	9.16M	-186.49M	-28.15M	31.51M	40.76M	70.37M	39.42M	64.85M	66.66M	-0.56M	-23.55M	34.42M	85.69M	-70.67M	9.14M	85.08M
Additional items
EPS (Basic) (Quarter)	-0.04	-0.13	0.13	0.09	0.12	-2.46	1.38	0.14	0.18	0.30	0.17	0.28	0.29	0.00	-0.10	0.15	0.33	-0.27	0.03	0.33
EPS (Weighted Average and Diluted) (Quarter)	-0.04	-0.13	0.13	0.09	0.12	-2.46	1.38	0.13	0.17	0.30	0.17	0.27	0.28	0.00	-0.10	0.15	0.33	-0.27	0.03	0.33
Shares Outstanding (Weighted Average) (Quarter)	73.16M	74.61M	221.34M	75.24M	75.45M	75.62M	226.95M	230.02M	230.53M	230.52M	230.78M	232.78M	233.20M	233.70M	233.67M	235.19M	257.75M	257.78M	252.30M	257.01M
Shares Outstanding (Diluted Average) (Quarter)	77.66M	73.76M	233.07M	78.29M	78.40M	75.80M	226.95M	236.28M	236.58M	237.27M	236.96M	237.52M	237.59M	237.48M	237.40M	237.17M	260.21M	252.80M	254.91M	259.76M
EBITDA (Quarter)	1.06M	4.03M	-3.90M	6.19M	6.86M	-188.53M	-25.84M	32.11M	40.17M	69.71M	41.26M	63.49M	66.35M	1.47M	-26.46M	36.67M	88.87M	-70.34M	9.79M	83.54M
Interest Expenses (Quarter)				0.00M													18.08M	18.24M	12.65M	11.84M
Tax Rate (Quarter)		9.77%	-230.14%	33.41%	23.48%	-24.24%	24.90%	17.15%	25.84%	19.85%	26.07%	15.84%	23.75%	22.25%	-84.75%	27.17%	22.87%	30.69%	-9.44%	19.95%

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Celsius Holdings Income Statement (2017-2026) | CELH

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