Celsius Holdings reported revenue of $817.92M and net income of $55.29M for the quarter ended Jun 2026, up 10.6% year over year. This income statement covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 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 | 817.92M | |||||||||||||||
| Cost of RevenueCost of Rev | 57.22M | 62.61M | 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 | 424.24M | |||||||||||||||
| Gross Profit | 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 | 393.69M | |||||||||||||||
| Operating items | |||||||||||||||||||||||||||||||||||
| Amortization - Intangibles | |||||||||||||||||||||||||||||||||||
| Research & DevelopmentR&D | 22.62M | 24.63M | 31.60M | 32.48M | 198.76M | 89.98M | |||||||||||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 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 | 237.57M | |||||||||||||||
| Restructuring CostsRestructuring | 246.71M | 80.79M | 4.43M | 81.10M | |||||||||||||||||||||||||||||||
| Other Operating ExpensesOther Opex | -74.74M | -31.60M | -32.48M | -198.76M | -89.98M | ||||||||||||||||||||||||||||||
| Operating ExpensesOpex | 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 | 318.67M | |||||||||||||||
| Operating IncomeOp. Inc | -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 | 75.25M | |||||||||||||||
| EBIT | -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 | 75.25M | |||||||||||||||
| Non-operating items | |||||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.00M | 18.08M | 18.24M | 12.65M | 11.84M | 11.57M | |||||||||||||||||||||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | |||||||||||||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -0.33M | 0.18M | -0.16M | -0.51M | -0.25M | 0.54M | -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 | 2.16M | |||||||||||||||
| Non Operating IncomeNon Op. Inc. | -0.35M | 0.25M | -0.09M | -0.46M | 1.20M | 4.49M | 4.85M | 4.64M | 7.05M | 8.84M | 9.27M | 10.38M | 11.39M | 8.28M | 8.96M | -13.50M | -8.03M | -3.46M | -1.46M | -5.72M | |||||||||||||||
| Net income details | |||||||||||||||||||||||||||||||||||
| EBT | -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 | 69.53M | |||||||||||||||
| Tax ProvisionsTaxes | -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 | 14.24M | |||||||||||||||
| Profit After TaxPAT | -9.37M | 12.76M | 6.68M | 9.16M | -188.53M | -25.84M | 41.23M | 51.51M | 83.95M | 50.12M | 77.81M | 79.78M | 6.36M | -18.88M | 44.42M | 99.86M | -70.34M | 24.74M | 110.10M | 55.29M | |||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -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 | 55.29M | |||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | -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 | 55.29M | |||||||||||||||
| Income towards Parent CompanyParent Net Inc | -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 | 55.29M | |||||||||||||||
| Preferred Dividend PaymentsPref Dividends | 4.60M | 6.93M | 6.78M | 6.86M | 6.88M | 6.95M | 6.84M | 6.84M | 6.91M | 6.91M | 6.78M | 7.31M | 9.66M | 14.32M | 13.99M | 14.15M | |||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 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 | 36.42M | |||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | -0.02 | 0.00 | 0.04 | -0.82 | -0.12 | 0.14 | 0.18 | 0.30 | 0.17 | 0.28 | 0.29 | 0.00 | -0.10 | 0.15 | 0.33 | -0.27 | 0.04 | 0.33 | 0.14 | |||||||||||||||
| EPS (Diluted) | 0.01 | -0.01 | 0.00 | 0.04 | -0.82 | -0.12 | 0.13 | 0.17 | 0.30 | 0.17 | 0.27 | 0.28 | 0.00 | -0.10 | 0.15 | 0.33 | -0.27 | 0.04 | 0.33 | 0.14 | |||||||||||||||
| Shares Outstanding | 223.83M | 221.34M | 225.72M | 226.35M | 227.39M | 226.95M | 230.02M | 230.53M | 231.01M | 230.78M | 232.78M | 233.20M | 233.70M | 233.67M | 235.19M | 257.75M | 257.78M | 252.30M | 257.01M | 254.81M | |||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 235.42M | 233.07M | 234.87M | 235.12M | 227.39M | 226.95M | 236.28M | 236.83M | 237.27M | 236.96M | 237.52M | 237.59M | 233.70M | 237.40M | 237.17M | 260.21M | 257.78M | 254.91M | 259.76M | 256.93M | |||||||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 224.24M | 224.73M | 226.05M | 226.87M | 228.65M | 229.15M | 230.35M | 230.65M | 231.68M | 231.79M | 233.07M | 233.34M | 234.98M | 235.01M | 235.28M | 257.77M | 257.78M | 256.91M | 256.55M | 253.34M | |||||||||||||||
| EBITDA | -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 | 75.25M | |||||||||||||||
| Interest ExpensesInt Expense | 0.00M | 18.08M | 18.24M | 12.65M | 11.84M | 11.57M | |||||||||||||||||||||||||||||
| 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% | -9.44% | 19.95% | 20.48% |