CELHNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31

Celsius Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$29.72+1.53 (+5.43%)

Close on Oct 19, 2026

Market cap: $7.64B
P/E (TTM): 129.2
Dividend yield: –

Celsius Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Revenue	2,515	1,356	1,318	654	314	131	75	53	36	23	17
Cost of Revenue	1,248	675	685	383	186	70	44	32	21	13	10
Gross Profit	1,267	680	633	271	128	61	31	21	15	9.73	7.04
Research & Development	2.40	1.00	1.70	0.40	1.00	0.50	0.34	0.57	0.36	0.09	0.07
Selling, General & Admin	799	524	367	429	207	53	33	32	24	13	8.87
Selling & Marketing	–	–	–	353	75	35	21	21	17	8.68	5.70
General & Administrative	–	–	367	429	132	18	12	10	6.90	3.90	3.17
Advertising Expenses	319	222	160	85	37	14	7.90	14	6.80	4.30	3.20
Operating Expenses	–	–	–	429	132	53	33	32	24	13	8.87
Operating Income	141	156	266	-158	-4.09	7.91	-1.45	-11	-8.08	-2.84	-1.83
Interest Expense	49	0	0	–	–	–	0.51	0.17	0.16	0.23	0.32
Other Non-Operating Income	-16	39	25	5.14	0.03	0.73	11	-0.57	-0.16	-0.22	-0.32
Merger & Restructuring Charges	327	0	0	–	–	–	0.30	0.40	–	–	–
Asset Impairment Charges	–	–	–	0	0	0.40	2.20	1.60	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	0.32	12	–	–	–	–
Gain (Loss) on Sale of Assets	–	-0.17	-0.20	0	0	–	–	–	–	0.01	–
Legal Settlements	–	–	–	7.80	–	–	–	–	–	–	–
Pretax Income	125	195	292	-153	-4.06	8.64	9.97	–	–	–	–
Income Tax Expense	17	50	65	35	-8.00	0.12	–	0	0	0	0
Net Income incl. Noncontrolling Interests	–	–	227	-187	3.94	8.52	9.97	–	–	–	–
Net Income	108	145	227	-187	3.94	8.52	9.97	-11	-8.24	-3.07	-2.15
Preferred Dividends	38	28	27	12	0	0	–	0.21	0.37	0.37	0.28
Net Income to Common	64	107	182	-199	3.94	8.52	9.97	-11	-8.61	-3.43	-2.57
EPS (Basic)(per share)	0.25	0.46	0.79	-0.88	0.02	0.04	0.05	-0.08	-0.06	-0.03	-0.03
EPS (Diluted)(per share)	0.25	0.45	0.77	-0.88	0.02	0.04	0.05	-0.08	-0.06	-0.03	-0.03
Shares Outstanding (Basic, Weighted)(shares)	252	234	231	227	221	211	182	150	133	116	100
Shares Outstanding (Diluted, Weighted)(shares)	255	237	237	227	233	223	193	150	133	116	100
EBITDA	171	163	270	-156	-2.83	–	-1.38	-11	-8.06	-2.83	-1.79
Total Interest Income	–	0	0.13	0.24	0.32	0.36	0.38	–	–	–	–
Net Interest Income	21	39	27	5.29	-0.01	-0.07	-0.51	-0.17	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 48.8%
Operating margin: 5.3%
Net margin: 4.2%
Return on equity, FY2025: 13.7%

Financial strength

Current ratio: 1.80
Debt to equity: 0.56
Debt to assets: 13.1%
Cash to current liabilities: 60.5%

Valuation

P/E ratio: 129.2
Price to sales: 2.51
Price to book: 6.37
Dividend yield: –