Celsius Holdings financials
$27.71−1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $817.9M | $782.6M | $721.6M | $725.1M | $739.3M | $329.3M | $332.2M | $265.7M | $402.0M | $355.7M | $347.6M | $384.8M |
| Gross profit | $393.7M | $378.1M | $341.8M | $372.3M | $380.9M | $172.4M | $166.7M | $122.2M | $209.1M | $182.2M | $166.4M | $194.1M |
| Gross margin | 48.1% | 48.3% | 47.4% | 51.3% | 51.5% | 52.3% | 50.2% | 46.0% | 52.0% | 51.2% | 47.9% | 50.4% |
| Operating income | $75.3M | $139.0M | $26.1M | -$80.0M | $143.0M | $52.0M | -$18.5M | -$3.2M | $94.2M | $83.2M | $59.1M | $97.7M |
| Net income | $36.4M | $85.1M | $9.1M | -$70.7M | $85.7M | $34.4M | -$23.5M | -$557.0K | $66.7M | $64.8M | $39.4M | $70.4M |
| Net margin | 4.5% | 10.9% | 1.3% | −9.7% | 11.6% | 10.5% | −7.1% | −0.2% | 16.6% | 18.2% | 11.3% | 18.3% |
| Diluted EPS | $0.14 | $0.33 | $0.03 | $-0.27 | $0.33 | $0.15 | $-0.10 | $0.00 | $0.28 | $0.27 | $0.17 | $0.30 |
| EBITDA | $166.2M | $152.6M | $115.8M | $175.5M | $152.1M | $54.6M | -$16.1M | -$974.0K | $95.7M | $84.4M | $59.1M | $98.6M |
| Operating cash flow | $222.5M | $73.7M | -$119.4M | $331.8M | $43.7M | $103.4M | $75.7M | $12.9M | $39.6M | $134.6M | $1.9M | $94.1M |
| Free cash flow | $205.5M | $65.8M | -$130.0M | $321.5M | $35.5M | $96.4M | $70.3M | $8.7M | $30.4M | $130.1M | -$2.8M | $88.2M |
| Diluted shares | 256.9M | 259.8M | 264.5M | 257.8M | 260.2M | 237.2M | 240.8M | 233.7M | 237.6M | 237.5M | 237.5M | 237.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $631.2M | $549.2M | $398.9M | $806.0M | $615.2M | $977.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $667.9M | $668.9M | $669.9M | $861.5M | $862.9M | $0.00 |
| Total assets | $5.17B | $5.16B | $5.12B | $5.27B | $3.80B | $1.86B |
| Total liabilities | $2.21B | $2.15B | $2.18B | $2.30B | $1.70B | $591.9M |
| Shareholders' equity | $1.20B | $1.25B | $1.18B | $1.20B | $1.27B | $443.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology