Celsius Holdings Income Statement (2017-2026) | CELH

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Income Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
94.91M104.25M133.39M154.02M188.23M177.96M259.94M325.88M384.76M347.44M355.71M401.98M265.75M332.20M329.28M739.26M725.11M721.63M782.62M817.92M
Cost of Revenue (Quarter)
57.22M62.61M79.49M94.70M109.58M98.96M146.12M166.89M190.68M181.19M173.50M192.88M143.52M165.52M156.90M358.41M352.83M379.80M404.55M424.24M
Gross Profit (Quarter)
37.69M41.65M53.89M59.32M78.65M79.01M113.82M158.99M194.08M166.25M182.21M209.10M122.23M166.67M172.37M380.85M372.28M341.83M378.07M393.69M
Operating items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)
22.62M24.63M31.60M32.48M198.76M89.98M
Selling, General & Administrative (Quarter)
23.26M88.90M43.78M46.89M226.25M111.75M68.91M94.18M96.39M107.30M99.02M114.85M125.44M185.17M120.34M237.89M205.57M235.01M234.65M237.57M
Restructuring Costs (Quarter)
246.71M80.79M4.43M81.10M
Other Operating Expenses (Quarter)
-74.74M-31.60M-32.48M-198.76M-89.98M
Operating Expenses (Quarter)
45.88M38.78M43.78M46.89M226.25M111.75M68.91M94.18M96.39M107.30M99.02M114.85M125.44M185.17M120.34M237.89M452.28M315.80M239.07M318.67M
Operating Income (Quarter)
-8.19M2.86M10.12M12.43M-147.60M-32.75M44.91M64.81M97.70M58.94M83.19M94.25M-3.21M-18.50M52.03M142.97M-80.00M26.07M138.99M75.25M
EBIT (Quarter)
-8.19M2.86M10.12M12.43M-147.60M-32.75M44.91M64.81M97.70M58.94M83.19M94.25M-3.21M-18.50M52.03M142.97M-80.00M26.07M138.99M75.25M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)
-0.33M0.18M-0.16M-0.51M-0.25M0.54M-0.12M-0.93M-0.18M-0.02M-0.34M-0.26M0.28M0.41M1.12M0.54M5.36M4.84M7.39M2.16M
Non Operating Income (Quarter)
-0.35M0.25M-0.09M-0.46M1.20M4.49M4.85M4.64M7.05M8.84M9.27M10.38M11.39M8.28M8.96M-13.50M-8.03M-3.46M-1.46M-5.72M
Net income details
EBT (Quarter)
-8.54M3.11M10.03M11.97M-146.40M-28.26M49.76M69.45M104.75M67.78M92.46M104.63M8.18M-10.22M60.99M129.47M-88.03M22.61M137.54M69.53M
Tax Provisions (Quarter)
-0.83M-7.16M3.35M2.81M35.49M-7.04M8.54M17.95M20.80M17.67M14.65M24.85M1.82M8.66M16.57M29.61M-27.02M-2.13M27.44M14.24M
Profit After Tax (Quarter)
-9.37M12.76M6.68M6.86M-188.53M-35.24M32.11M51.51M83.95M41.26M77.81M79.78M6.36M13.71M44.42M99.86M-70.34M-13.01M110.10M55.29M
Income from Continuing Operations (Quarter)
-7.70M10.27M6.68M9.16M-181.90M-21.22M41.23M51.51M83.95M50.12M77.81M79.78M6.36M-18.88M44.42M99.86M-61.01M24.74M110.10M55.29M
Consolidated Net Income (Quarter)
-7.70M10.27M6.68M9.16M-181.90M-21.22M41.23M51.51M83.95M50.12M77.81M79.78M6.36M-18.88M44.42M99.86M-61.01M24.74M110.10M55.29M
Income towards Parent Company (Quarter)
-7.70M10.27M6.68M9.16M-181.90M-21.22M41.23M51.51M83.95M50.12M77.81M79.78M6.36M-18.88M44.42M99.86M-61.01M24.74M110.10M55.29M
Preferred Dividend Payments (Quarter)
4.60M6.93M6.78M6.86M6.88M-3.16M6.84M6.84M6.91M-10.47M3.22M6.85M9.66M1.28M11.03M14.15M
Net Income towards Common Stockholders (Quarter)
2.75M-3.35M0.01M9.16M-186.49M-28.15M31.51M40.76M70.37M39.42M64.85M66.66M-0.56M-23.55M34.42M85.69M-70.67M9.14M85.08M36.42M
Additional items
EPS (Basic) (Quarter)
0.01-0.020.000.04-0.82-0.120.140.180.300.170.280.290.00-0.100.150.33-0.270.040.330.14
EPS (Diluted) (Quarter)
0.01-0.010.000.04-0.82-0.120.130.170.300.170.270.280.00-0.100.150.33-0.270.040.330.14
Shares Outstanding (Quarter)
223.83M221.34M225.72M226.35M227.39M226.95M230.02M230.53M231.01M230.78M232.78M233.20M233.70M233.67M235.19M257.75M257.78M252.30M257.01M254.81M
Shares Outstanding (Diluted) (Quarter)
235.42M233.07M234.87M235.12M227.39M226.95M236.28M236.83M237.27M236.96M237.52M237.59M233.70M237.40M237.17M260.21M257.78M254.91M259.76M256.93M
Shares Outstanding (Entity) (Quarter)
224.24M224.73M226.05M226.87M228.65M226.95M230.02M230.65M231.68M231.79M233.07M233.34M234.98M235.01M235.28M257.77M257.78M258.11M258.60M258.70M
EBITDA (Quarter)
-8.19M2.86M10.12M12.43M-147.60M-32.75M44.91M64.81M97.70M58.94M83.19M94.25M-3.21M-18.50M52.03M142.97M-80.00M26.07M138.99M75.25M
Interest Expenses (Quarter)
0.56M0.00M161.01M182.10M213.83M3.42M166.83M274.46M266.77M-0.58M326.44M1.68M0.69M28.08M27.28M9.48M20.62M19.90M
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%20.48%