CELH
Income statement / Annual
Last year (2025), Celsius Holdings Inc's total revenue was $2.52 B,
an increase of 85.54% from the previous year.
In 2025, Celsius Holdings Inc's net income was $108.00 M.
See Celsius Holdings Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$2.52 B |
$1.36 B |
$1.32 B |
$653.60 M |
$314.27 M |
$130.73 M |
$75.15 M |
$52.60 M |
$36.16 M |
$22.76 M |
| Cost of Revenue |
$1.25 B
|
$675.42 M
|
$684.88 M
|
$382.74 M
|
$186.10 M
|
$69.75 M
|
$43.84 M
|
$31.54 M
|
$20.73 M
|
$13.03 M
|
| Gross Profit |
$1.27 B
|
$680.21 M
|
$633.14 M
|
$270.87 M
|
$128.17 M
|
$60.97 M
|
$31.30 M
|
$21.06 M
|
$15.43 M
|
$9.73 M
|
| Gross Profit Ratio |
0.5
|
0.5
|
0.48
|
0.41
|
0.41
|
0.47
|
0.42
|
0.4
|
0.43
|
0.43
|
| Research and Development Expenses |
$0.00
|
$1.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$75.90 M
|
$57.52 M
|
$18.19 M
|
$11.62 M
|
$10.49 M
|
$6.90 M
|
$3.90 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$352.77 M
|
$74.74 M
|
$34.88 M
|
$21.13 M
|
$21.21 M
|
$16.61 M
|
$8.68 M
|
| Selling, General & Administrative Expenses |
$798.81 M
|
$524.48 M
|
$366.77 M
|
$428.67 M
|
$132.26 M
|
$53.06 M
|
$32.75 M
|
$31.70 M
|
$23.51 M
|
$12.57 M
|
| Other Expenses |
$0.00
|
-$1.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$798.81 M
|
$524.48 M
|
$366.77 M
|
$428.67 M
|
$132.26 M
|
$53.06 M
|
$32.75 M
|
$31.70 M
|
$23.51 M
|
$12.57 M
|
| Cost And Expenses |
$2.05 B
|
$1.20 B
|
$1.05 B
|
$811.41 M
|
$318.36 M
|
$122.81 M
|
$76.59 M
|
$63.24 M
|
$44.24 M
|
$25.61 M
|
| Interest Income |
$21.09 M
|
$39.26 M
|
$26.63 M
|
$5.53 M
|
$315.00 K
|
$356.00 K
|
$381.73 K
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$48.98 M
|
$0.00
|
$0.00
|
$0.00
|
$8.00 K
|
$1.07 M
|
$1.39 M
|
$188.86 K
|
$160.62 K
|
$228.75 K
|
| Depreciation & Amortization |
$29.45 M
|
$7.27 M
|
$3.23 M
|
$1.92 M
|
$1.26 M
|
$1.61 M
|
$893.41 K
|
$72.16 K
|
$20.43 K
|
$16.95 K
|
| EBITDA |
$203.46 M |
$163.00 M |
$269.59 M |
-$155.88 M |
-$2.79 M |
$11.33 M |
$12.26 M |
-$10.95 M |
-$8.06 M |
-$2.82 M |
| EBITDA Ratio |
0.08
|
0.12
|
0.2
|
-0.24
|
-0.01
|
0.09
|
0.16
|
-0.21
|
-0.22
|
-0.12
|
| Operating Income Ratio |
0.19
|
0.11
|
0.2
|
-0.24
|
-0.01
|
0.06
|
-0.02
|
-0.2
|
-0.22
|
-0.12
|
| Total Other Income/Expenses Net |
-$343.49 M
|
$39.32 M
|
$25.38 M
|
$5.14 M
|
$31.00 K
|
$728.00 K
|
$11.42 M
|
-$565.90 K
|
-$160.62 K
|
-$222.66 K
|
| Income Before Tax |
$125.03 M
|
$195.05 M
|
$291.75 M
|
-$152.66 M
|
-$4.06 M
|
$8.64 M
|
$9.97 M
|
-$11.21 M
|
-$8.24 M
|
-$3.07 M
|
| Income Before Tax Ratio |
0.05
|
0.14
|
0.22
|
-0.23
|
-0.01
|
0.07
|
0.13
|
-0.21
|
-0.23
|
-0.13
|
| Income Tax Expense |
$17.03 M
|
$49.98 M
|
$64.95 M
|
$34.62 M
|
-$8.00 M
|
$116.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$108.00 M
|
$145.07 M
|
$226.80 M
|
-$187.28 M
|
$3.94 M
|
$8.52 M
|
$9.97 M
|
-$11.21 M
|
-$8.24 M
|
-$3.07 M
|
| Net Income Ratio |
0.04
|
0.11
|
0.17
|
-0.29
|
0.01
|
0.07
|
0.13
|
-0.21
|
-0.23
|
-0.13
|
| EPS |
0.25 |
0.46 |
0.79 |
-0.83 |
0.02 |
0.04 |
0.0533 |
-0.0746 |
-0.0618 |
-0.0265 |
| EPS Diluted |
0.25 |
0.45 |
0.77 |
-0.83 |
0.02 |
0.0367 |
0.0533 |
-0.0746 |
-0.0618 |
-0.0265 |
| Weighted Average Shares Out |
$235.19 M
|
$233.67 M
|
$230.78 M
|
$226.95 M
|
$221.34 M
|
$210.59 M
|
$182.29 M
|
$150.15 M
|
$133.26 M
|
$115.70 M
|
| Weighted Average Shares Out Diluted |
$237.17 M
|
$237.40 M
|
$236.96 M
|
$226.95 M
|
$233.07 M
|
$223.33 M
|
$192.55 M
|
$150.15 M
|
$133.26 M
|
$115.70 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
