CELSIUS HOLDINGS, INC. Comprehensive Income
CELSIUS HOLDINGS, INC. (CELH) reported Comprehensive Income of $35.14 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Unrealized Gains
us-gaap:ComprehensiveIncomeNetOfTax · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. comprehensive income (loss), net of tax, attributable to parent for the quarter ending 2026-06-30 was $35.14M, a 60.46% decline year-over-year.
- CELSIUS HOLDINGS, INC. comprehensive income (loss), net of tax, attributable to parent for the quarter ending 2026-03-31 was $83.54M, a 127.82% increase year-over-year.
- CELSIUS HOLDINGS, INC. comprehensive income (loss), net of tax, attributable to parent for the quarter ending 2025-12-31 was $9.79M.
- CELSIUS HOLDINGS, INC. comprehensive income (loss), net of tax, attributable to parent for the quarter ending 2025-09-30 was -$70.34M, a 4891.62% decline year-over-year.
- CELSIUS HOLDINGS, INC. comprehensive income (loss), net of tax, attributable to parent for fiscal 2025 was $70.25M, a 33.04% decline from fiscal 2024.
- CELSIUS HOLDINGS, INC. comprehensive income (loss), net of tax, attributable to parent for fiscal 2024 was $104.91M, a 42.73% decline from fiscal 2023.
- CELSIUS HOLDINGS, INC. comprehensive income (loss), net of tax, attributable to parent for fiscal 2023 was $183.17M.
- CELSIUS HOLDINGS, INC. comprehensive income (loss), net of tax, attributable to parent for fiscal 2022 was -$201.30M, a 4334.39% decline from fiscal 2021.
| Period end | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3 month | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3 month as first filed | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6 month | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6 month as first filed | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9 month | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9 month as first filed | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12 month | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.14M 10-Q · filed 2026-08-06 | $118.62M 10-Q · filed 2026-08-06 | $128.47M derived: sum of 3 quarters · filed 2026-08-06 | $58.13M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $83.54M 10-Q · filed 2026-05-07 | $93.33M derived: sum of 2 quarters · filed 2026-05-07 | $22.99M derived: sum of 3 quarters · filed 2026-05-07 | $111.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$60.55M derived: sum of 2 quarters · filed 2026-03-02 | $28.32M derived: sum of 3 quarters · filed 2026-08-06 | $70.25M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$70.34M 10-Q · filed 2025-11-07 | $18.53M derived: sum of 2 quarters · filed 2026-08-06 | $60.46M 10-Q · filed 2025-11-07 | $28.74M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $88.87M 10-Q · filed 2026-08-06 | $125.37M 10-Q · filed 2026-08-06 | $99.08M derived: sum of 3 quarters · filed 2026-08-06 | $100.55M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $36.67M 10-Q · filed 2026-05-07 | $10.21M derived: sum of 2 quarters · filed 2026-05-07 | $11.68M derived: sum of 3 quarters · filed 2026-05-07 | $78.02M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$26.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$24.99M derived: sum of 2 quarters · filed 2026-03-02 | $41.36M derived: sum of 3 quarters · filed 2026-03-02 | $104.91M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $1.47M 10-Q · filed 2025-11-07 | $67.82M derived: sum of 2 quarters · filed 2025-11-07 | $131.37M 10-Q · filed 2025-11-07 | $172.57M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $66.35M 10-Q · filed 2025-08-08 | $129.84M 10-Q · filed 2025-08-08 | $171.10M derived: sum of 3 quarters · filed 2026-03-02 | $240.81M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $63.49M 10-Q · filed 2025-05-06 | $104.75M derived: sum of 2 quarters · filed 2026-03-02 | $174.46M derived: sum of 3 quarters · filed 2026-03-02 | $214.64M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $41.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $110.97M derived: sum of 2 quarters · filed 2026-03-02 | $151.14M derived: sum of 3 quarters · filed 2026-03-02 | $183.17M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $69.71M 10-Q · filed 2024-11-06 | $69.87M 10-Q · filed 2023-11-07 | $109.88M derived: sum of 2 quarters · filed 2024-11-06 | $141.91M 10-Q · filed 2024-11-06 | $142.25M 10-Q · filed 2023-11-07 | $116.15M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $40.17M 10-Q · filed 2024-08-06 | $40.27M 10-Q · filed 2023-08-08 | $72.20M 10-Q · filed 2024-08-06 | $72.38M 10-Q · filed 2023-08-08 | $46.44M derived: sum of 3 quarters · filed 2025-03-03 | -$142.09M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $32.11M 10-Q · filed 2024-05-07 | $35.04M 10-Q · filed 2023-05-09 | $6.27M derived: sum of 2 quarters · filed 2025-03-03 | -$182.26M derived: sum of 3 quarters · filed 2025-03-03 | -$175.40M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | -$25.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$214.37M derived: sum of 2 quarters · filed 2025-03-03 | -$207.50M derived: sum of 3 quarters · filed 2025-03-03 | -$201.30M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$188.53M 10-Q · filed 2023-11-07 | -$181.67M derived: sum of 2 quarters · filed 2023-11-07 | -$175.47M 10-Q · filed 2023-11-07 | -$164.09M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $6.86M 10-Q · filed 2023-08-08 | $13.05M 10-Q · filed 2023-08-08 | $24.44M derived: sum of 3 quarters · filed 2024-02-29 | $16.35M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $6.19M 10-Q · filed 2023-05-09 | $17.58M derived: sum of 2 quarters · filed 2024-02-29 | $9.49M derived: sum of 3 quarters · filed 2024-02-29 | $10.55M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.30M derived: sum of 2 quarters · filed 2024-02-29 | $4.36M derived: sum of 3 quarters · filed 2024-02-29 | $4.75M 10-K · filed 2024-02-29 | $4.75M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | -$8.09M 10-Q · filed 2022-11-09 | $4.03M 10-Q · filed 2021-11-12 | -$7.03M derived: sum of 2 quarters · filed 2022-11-09 | -$6.64M 10-Q · filed 2022-11-09 | $8.66M 10-Q · filed 2021-11-12 | -$4.31M derived: sum of 4 quarters · filed 2023-04-19 | ||
| 2021-06-30 | $1.06M 10-Q · filed 2022-08-09 | $4.24M 10-Q · filed 2021-08-12 | $1.45M 10-Q · filed 2022-08-09 | $4.63M 10-Q · filed 2021-08-12 | $3.78M derived: sum of 3 quarters · filed 2023-04-19 | $8.64M derived: sum of 4 quarters · filed 2023-04-19 | ||
| 2021-03-31 | $392.00K 10-Q · filed 2022-05-10 | $392.92K 10-Q · filed 2021-05-13 | $2.72M derived: sum of 2 quarters · filed 2023-04-19 | $7.59M derived: sum of 3 quarters · filed 2023-04-19 | $9.04M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2020-12-31 | $2.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-19 | $7.19M derived: sum of 2 quarters · filed 2023-04-19 | $8.64M derived: sum of 3 quarters · filed 2023-04-19 | $9.07M 10-K/A · filed 2023-04-19 | $9.08M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | $4.86M 10-Q · filed 2021-11-12 | $6.31M derived: sum of 2 quarters · filed 2021-11-12 | $6.74M 10-Q · filed 2021-11-12 | $5.58M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $1.45M 10-Q · filed 2021-08-12 | $1.88M 10-Q · filed 2021-08-12 | $719.35K derived: sum of 3 quarters · filed 2021-08-12 | $1.63M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $431.56K 10-Q · filed 2021-05-13 | -$730.31K derived: sum of 2 quarters · filed 2021-05-13 | $175.43K derived: sum of 3 quarters · filed 2021-05-13 | -$1.58M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$1.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | -$256.13K derived: sum of 2 quarters · filed 2021-05-13 | -$2.01M derived: sum of 3 quarters · filed 2021-05-13 | $9.91M 10-K/A · filed 2021-05-13 | ||||
| 2019-09-30 | $905.74K 10-Q · filed 2019-11-07 | -$844.71K derived: sum of 2 quarters · filed 2019-11-07 | $11.07M 10-Q · filed 2019-11-07 | $10.15M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-06-30 | -$1.75M 10-Q · filed 2019-08-08 | $10.17M 10-Q · filed 2019-08-08 | $9.24M derived: sum of 3 quarters · filed 2021-05-13 | $5.13M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-03-31 | $11.92M 10-Q · filed 2019-05-09 | $10.99M derived: sum of 2 quarters · filed 2021-05-13 | $6.88M derived: sum of 3 quarters · filed 2021-05-13 | $3.52M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2018-12-31 | -$927.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | -$5.04M derived: sum of 2 quarters · filed 2021-05-13 | -$8.39M derived: sum of 3 quarters · filed 2021-05-13 | -$11.41M 10-K/A · filed 2021-05-13 | ||||
| 2018-09-30 | -$4.11M 10-Q · filed 2019-11-07 | -$7.47M derived: sum of 2 quarters · filed 2019-11-07 | -$10.48M 10-Q · filed 2019-11-07 | -$15.82M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$3.36M 10-Q · filed 2019-08-08 | -$6.37M 10-Q · filed 2019-08-08 | -$11.71M derived: sum of 3 quarters · filed 2019-08-08 | -$13.42M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$3.01M 10-Q · filed 2019-05-09 | -$8.35M derived: sum of 2 quarters · filed 2019-05-09 | -$10.07M derived: sum of 3 quarters · filed 2019-05-09 | -$9.69M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$7.05M derived: sum of 2 quarters · filed 2019-03-14 | -$6.67M derived: sum of 3 quarters · filed 2019-03-14 | -$8.65M 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | -$1.71M 10-Q · filed 2018-11-08 | -$1.33M derived: sum of 2 quarters · filed 2018-11-08 | -$3.31M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | $379.52K 10-Q · filed 2018-08-09 | -$1.59M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | -$1.97M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | -$3.43M 10-K · filed 2018-03-08 |
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