Celsius Holdings revenue and financials
$26.97Change from previous close: −1.17%Absolute change: −$0.32
In the fiscal year ended December 2025, Celsius Holdings reported revenue of $2.52B (+85.54% year over year). Net income was $108M, a net margin of 4.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +85.54%
- 2025 vs 2024
- Net income growth
- −25.56%
- 2025 vs 2024
- Net margin
- 4.3%
- 2024: 10.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 818 | 783 | 722 | 725 | 739 | 329 | 332 | 266 | 402 | 356 | 347 | 385 |
| Cost of revenue | 424 | 405 | 380 | 353 | 337 | 157 | 166 | 144 | 193 | 174 | 181 | 191 |
| Gross profit | 394 | 378 | 342 | 372 | 403 | 172 | 167 | 122 | 209 | 182 | 166 | 194 |
| Selling, general and administrative | 227 | 220 | 245 | 181 | 229 | 118 | 182 | 123 | 115 | 97.8 | 106 | 95.1 |
| Research and development | — | — | 2.4 | — | — | — | 1.0 | — | — | — | 0.7 | 0.5 |
| Operating income | 156 | 155 | 103 | 182 | 165 | 52.0 | -18.2 | -3.2 | 94.2 | 83.2 | 58.9 | 97.7 |
| EBIT | 156 | 155 | 103 | 182 | 165 | 52.0 | -18.2 | -3.2 | 94.2 | 83.2 | 58.9 | 97.7 |
| EBITDA | 166 | 164 | 112 | 191 | 174 | 54.6 | -15.8 | -1.0 | 95.7 | 84.4 | 60.0 | 98.6 |
| Interest expense | 11.6 | 11.8 | 12.7 | 18.2 | 18.1 | — | — | — | — | — | — | — |
| Pre-tax income | 69.5 | 138 | 22.6 | -88.0 | 129 | 61.0 | -10.2 | 8.2 | 105 | 92.5 | 67.8 | 105 |
| Income tax | 14.2 | 27.4 | -2.1 | -27.0 | 29.6 | 16.6 | 8.7 | 1.8 | 24.8 | 14.7 | 17.7 | 20.8 |
| Net income | 55.3 | 110 | 24.7 | -61.0 | 99.9 | 44.4 | -18.9 | 6.4 | 79.8 | 77.8 | 50.1 | 83.9 |
| Net income to common shareholders | 36.4 | 85.1 | 9.1 | -70.7 | 85.7 | 34.4 | -23.5 | -0.6 | 66.7 | 64.8 | 39.4 | 70.4 |
| Basic EPS | 0.14 | 0.33 | 0.04 | -0.27 | 0.33 | 0.15 | -0.09 | -0.00 | 0.29 | 0.28 | 0.17 | 0.30 |
| Diluted EPS | 0.14 | 0.33 | 0.04 | -0.27 | 0.33 | 0.15 | -0.09 | -0.00 | 0.28 | 0.27 | 0.17 | 0.30 |
| Average shares (basic) | 255 | 257 | 228 | 258 | 258 | 235 | 258 | 234 | 233 | 233 | 230 | 231 |
| Average shares (diluted) | 257 | 260 | 228 | 258 | 260 | 237 | 258 | 234 | 238 | 238 | 230 | 237 |