Celsius Holdings Income Statement (2009-2025) | CELH

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 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
Revenue & cost
Revenue 0.97M1.17M1.34M2.39M2.34M4.10M1.77M0.10M2.21M9.30M16.57M14.68M14.49M16.12M20.42M24.12M28.18M30.04M36.84M35.66M50.03M65.07M94.91M104.25M133.39M154.02M188.23M177.96M259.94M325.88M384.76M347.44M355.71M401.98M265.75M332.20M329.28M739.26M725.11M
Cost of Revenue 0.54M0.68M0.77M1.08M1.50M2.24M1.74M1.73M1.40M5.32M9.69M9.24M8.76M9.26M11.80M14.02M15.18M17.02M19.31M18.24M29.46M36.82M57.22M62.61M79.49M94.70M109.58M98.96M146.12M166.89M190.68M181.19M173.50M192.88M143.52M165.52M156.90M358.41M352.83M
Gross Profit 0.43M0.49M0.58M1.31M0.84M1.86M0.03M-1.63M0.81M3.98M6.87M5.44M5.72M6.87M8.62M10.09M13.00M13.01M17.53M17.43M20.58M28.25M37.69M41.65M53.89M59.32M78.65M79.01M113.82M158.99M194.08M166.25M182.21M209.10M122.23M166.67M172.37M380.85M372.28M
Operating items
Amortization - Intangibles 0.14M0.14M0.15M
Selling, General & Administrative 0.35M0.45M0.62M0.83M1.35M0.94M0.77M1.64M0.39M3.14M2.29M3.06M2.62M2.43M2.19M4.37M4.53M3.90M4.75M5.01M7.81M12.30M23.26M88.90M43.78M46.89M226.25M111.75M68.91M94.18M96.39M107.30M99.02M114.85M125.44M185.17M120.34M237.89M205.57M
Restructuring Costs 246.71M
Other Operating Expenses 1.22M2.62M2.71M0.03M0.00M0.00M2.26M0.82M4.15M8.67M2.79M3.60M5.56M27.40M-70.19M7.51M0.15M-112.0011.96M15.53M22.62M-50.11M
Operating Expenses 1.58M0.45M3.24M3.54M6.11M0.94M5.03M3.90M1.20M7.29M10.96M5.85M6.22M7.99M7.12M11.41M12.03M11.76M13.02M16.24M19.77M27.83M45.88M38.78M43.78M46.89M226.25M111.75M68.91M94.18M96.39M107.30M99.02M114.85M125.44M185.17M120.34M237.89M452.28M
Operating Income -1.15M-1.41M-2.67M-2.22M-5.27M-2.99M-5.00M-5.53M-0.40M-3.31M-4.09M-0.41M-0.50M-1.13M1.50M-1.32M0.97M1.25M4.51M1.18M0.81M0.42M-8.19M2.86M10.12M12.43M-147.60M-32.75M44.91M64.81M97.70M58.94M83.19M94.25M-3.21M-18.50M52.03M142.97M-80.00M
EBIT -1.15M-1.41M-2.67M-2.22M-5.27M-2.99M-5.00M-5.53M-0.40M-3.31M-4.09M-0.41M-0.50M-1.13M1.50M-1.32M0.97M1.25M4.51M1.18M0.81M0.42M-8.19M2.86M10.12M12.43M-147.60M-32.75M44.91M64.81M97.70M58.94M83.19M94.25M-3.21M-18.50M52.03M142.97M-80.00M
Non-operating items
Non Operating Investment Income 12.27M-0.22M-0.00M0.41M-0.14M0.12M0.41M
Other Non Operating Income 0.32M-0.22M0.32M0.55M0.73M-0.30M-0.18M-0.33M0.18M-0.16M-0.51M-0.25M0.54M-0.12M-0.93M-0.18M-0.02M-0.34M-0.26M0.28M2.15M1.12M0.54M5.36M
Non Operating Income 0.03M0.03M0.05M-0.41M0.58M0.03M0.04M-1.35M0.06M-0.04M-0.04M-0.44M12.16M-0.34M-0.54M0.15M-0.42M0.31M0.24M0.60M-0.23M-0.36M-0.35M0.25M-0.09M-0.46M1.20M4.49M4.85M4.64M7.05M8.84M9.27M10.38M11.39M8.28M8.96M-13.50M-8.03M
Net income details
EBT -1.16M-1.42M-2.70M-2.09M-5.54M-2.99M-5.04M-5.19M-0.46M-3.35M-4.13M-0.41M-0.50M-1.13M1.50M-1.32M0.55M1.56M4.75M1.78M0.58M0.78M-8.54M3.11M10.03M11.97M-146.40M-28.26M49.76M69.45M104.75M67.78M92.46M104.63M8.18M-10.22M60.99M129.47M-88.03M
Tax Provisions -0.83M-7.16M3.35M2.81M35.49M-7.04M8.54M17.95M20.80M17.67M14.65M24.85M1.82M8.66M16.57M29.61M-27.02M
Profit After Tax -1.18M-1.44M-2.72M-2.42M-5.85M-3.03M-5.04M-5.58M0.46M-3.35M-4.13M-0.85M-0.50M-1.47M0.96M-1.17M0.55M1.56M4.75M1.67M0.60M0.78M-9.37M11.94M6.68M9.16M-181.90M-21.22M41.23M51.51M83.95M50.12M77.81M79.78M6.36M-18.88M44.42M99.86M-61.01M
Income from Continuing Operations -1.16M-1.42M-2.70M-2.09M-5.54M-2.99M-5.04M-5.19M-0.46M-3.35M-4.13M-0.41M-0.50M-1.13M1.50M-1.32M0.55M1.56M4.75M1.78M0.58M0.78M-7.70M10.27M6.68M9.16M-181.90M-21.22M41.23M51.51M83.95M50.12M77.81M79.78M6.36M-18.88M44.42M99.86M-61.01M
Consolidated Net Income -1.16M-1.42M-2.70M-2.09M-5.54M-2.99M-5.04M-5.19M-0.46M-3.35M-4.13M-0.41M-0.50M-1.13M1.50M-1.32M0.55M1.56M4.75M1.78M0.58M0.78M-7.70M10.27M6.68M9.16M-181.90M-21.22M41.23M51.51M83.95M50.12M77.81M79.78M6.36M-18.88M44.42M99.86M-61.01M
Income towards Parent Company -1.16M-1.42M-2.70M-2.09M-5.54M-2.99M-5.04M-5.19M-0.46M-3.35M-4.13M-0.41M-0.50M-1.13M1.50M-1.32M0.55M1.56M4.75M1.78M0.58M0.78M-7.70M10.27M6.68M9.16M-181.90M-21.22M41.23M51.51M83.95M50.12M77.81M79.78M6.36M-18.88M44.42M99.86M-61.01M
Preferred Dividend Payments 0.04M0.04M0.04M4.60M6.93M6.78M6.86M6.88M6.95M6.84M6.84M6.91M6.91M6.78M6.85M9.66M
Net Income towards Common Stockholders -1.16M-1.42M-2.70M-2.09M-5.54M-2.99M-5.04M-5.19M-0.46M-3.39M-4.18M-0.89M11.66M-1.47M1.59M-1.64M0.55M1.56M4.75M1.67M585.000.78M2.75M-3.35M0.01M9.16M-186.49M-28.15M31.51M40.76M70.37M39.42M64.85M66.66M-0.56M-23.55M34.42M85.69M-70.67M
Additional items
EPS (Basic) -0.16-0.19-0.36-0.00M-0.01M-0.16-0.27-0.00M-0.02M-0.07-0.08-0.020.20-0.030.02-0.030.010.020.070.020.010.01-0.130.130.090.12-2.461.380.140.180.300.170.280.290.00-0.100.150.33-0.27
EPS (Weighted Average and Diluted) -0.16-0.38-0.02-0.07-0.08-0.020.19-0.030.03-0.030.010.020.060.020.010.01-0.130.130.090.12-2.461.380.130.170.300.170.270.280.00-0.100.150.33-0.27
Shares Outstanding (Weighted Average) 7.44M7.48M7.54M0.00M400.0018.41M18.45M0.00M20.0047.45M51.00M51.10M50.05M57.16M57.34M59.31M60.76M69.28M69.44M70.47M70.19M72.52M73.66M74.61M221.34M75.24M75.47M75.80M226.95M230.02M230.53M231.01M230.78M232.78M233.20M233.70M233.67M235.19M257.75M257.78M
Shares Outstanding (Diluted Average) 7.44M14.70M18.52M47.45M51.00M51.10M50.05M61.69M61.82M62.53M64.18M70.34M71.47M74.85M74.44M76.92M77.66M74.61M233.07M78.29M78.40M75.80M226.95M236.28M236.83M237.27M236.96M237.52M237.59M237.48M237.40M237.17M260.21M257.78M
EBITDA -1.15M-1.41M-2.67M-2.22M-5.27M-2.99M-5.00M-5.53M-0.40M-3.31M-4.09M-0.41M-0.50M-1.13M1.50M-1.32M0.43M1.45M4.86M2.33M0.39M1.06M4.03M-3.90M6.19M6.86M-188.53M-25.84M32.11M40.17M69.71M41.26M63.49M66.35M1.47M-26.46M36.67M88.87M-70.34M
Interest Expenses 0.01M0.01M0.03M-0.13M0.26M0.04M-0.34M0.06M0.04M0.04M0.11M0.14M0.00M0.00M18.08M18.24M
Tax Rate 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%