CELH - Celsius Holdings, Inc.
44.72
0.110 0.246%
Share volume: 1,231,237
Last Updated: 12-24-2025
Candy & Soda/Bottled-Canned Soft Drinks:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$44.61
0.11
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-06-2024 | 05-06-2024 | 08-05-2024 | 11-06-2024 | 03-03-2025 | 05-06-2025 | 08-08-2025 | 11-07-2025 | |
| Total revenue | 347.435 M | 355.708 M | 401.977 M | 265.748 M | 332.197 M | 329.276 M | 739.259 M | 725.106 M | |
| Cost of revenue | 181.190 M | 173.501 M | 192.879 M | 143.519 M | 165.524 M | 156.903 M | 358.408 M | 352.827 M | |
| Gross profit | 166.245 M | 182.207 M | 209.098 M | 122.229 M | 166.673 M | 172.373 M | 380.851 M | 372.279 M | |
| 9.60% | 14.76% | -41.54% | 36.36% | 3.42% | 120.95% | -2.25% | |||
| Operating expenses | 107.302 M | 99.017 M | 114.850 M | 125.443 M | 185.169 M | 120.342 M | 237.886 M | 205.571 M | |
| Selling general and admin | 107.302 M | 99.017 M | 114.850 M | 125.443 M | 185.169 M | 120.342 M | 237.886 M | 205.571 M | |
| Research and development | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total expenses | 107.302 M | 99.017 M | 114.850 M | 125.443 M | 185.169 M | 120.342 M | 237.886 M | 452.278 M | |
| -7.72% | 15.99% | 9.22% | 47.61% | -35.01% | 97.67% | 90.12% | |||
| Operating income | 58.943 M | 83.190 M | 94.248 M | -3.214 M | -18.496 M | 52.031 M | 142.965 M | -79.999 M | |
| Ebit | 58.923 M | 82.821 M | 93.984 M | -2.937 M | -18.081 M | 53.147 M | 143.507 M | -74.635 M | |
| Pretax income | 67.785 M | 92.461 M | 104.631 M | 8.175 M | -10.217 M | 60.993 M | 129.465 M | -88.031 M | |
| 36.40% | 13.16% | -92.19% | -224.98% | -696.98% | 112.26% | -168.00% | |||
| Income tax | 17.669 M | 14.650 M | 24.848 M | 1.819 M | 8.659 M | 16.574 M | 29.610 M | -27.017 M | |
| Net income basic | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net income | 50.116 M | 77.811 M | 79.783 M | 6.356 M | -18.876 M | 44.419 M | 99.855 M | -61.014 M | |
| 55.26% | 2.53% | -92.03% | -396.98% | 335.32% | 124.80% | -161.10% |