CELH EBITDA | CELSIUS HOLDINGS, INC.

CELSIUS HOLDINGS, INC. (CELH) EBITDA

2026-06-30: Basis Reported; EBITDA $85.36M*; Operating income $75.25M; Depreciation and amortization $10.10M*.
2026-03-31: Basis Reported; EBITDA $148.13M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $35M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA -$71.21M*; Operating income -$80.00M; Depreciation and amortization $8.79M*.

Complete source-backed ebitda history.

Available history: 2015-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$85.36M*	$75.25M	$10.10M*	$817.92M	10.44%*	$17.07M*	$222.54M*	$424.24M	(m)	$237.57M	$14.24M
2026-03-31	Reported	$148.13M	(m)	(m)	(m)	18.93%	$7.92M	$73.72M	$404.55M	(m)	$234.65M	$27.44M
2025-12-31	Reported	$35M	(m)	(m)	(m)	4.85%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	-$71.21M*	-$80.00M	$8.79M*	$725.11M	-9.82%*	$10.35M*	$331.80M*	$352.83M	(m)	$205.57M	-$27.02M
2025-06-30	Reported	$152.08M*	$142.97M	$9.12M*	$739.26M	20.57%*	$8.25M*	$43.71M*	$358.41M	(m)	$237.89M	$29.61M
2025-03-31	Reported	$54.64M	(m)	(m)	(m)	16.59%	$6.94M	$103.37M	$156.90M	(m)	$120.34M	$16.57M
2024-12-31	Reported	-$16.11M	(m)	(m)	(m)	-4.85%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$974.00K*	-$3.21M	$2.24M*	$265.75M	-0.37%*	$4.24M*	$12.93M*	$143.52M	$300.00K	$125.44M	$1.82M
2024-06-30	Reported	$95.67M*	$94.25M	$1.42M*	$401.98M	23.80%*	$9.21M*	$39.64M*	$192.88M	$200.00K	$114.85M	$24.85M
2024-03-31	Reported	$84.42M	(m)	(m)	(m)	23.73%	$4.53M	$134.65M	$173.50M	$200.00K	$99.02M	$14.65M
2023-12-31	Reported	$60.05M	(m)	(m)	(m)	17.28%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$98.57M*	$97.70M	$874.00K*	$384.76M	25.62%*	$5.88M*	$90.83M*	(m)	$500.00K	(m)	$20.80M
2023-06-30	Reported	$65.51M*	$64.81M	$698.00K*	$325.88M	20.10%*	$4.56M*	$59.04M*	(m)	$200.00K	(m)	$17.95M
2023-03-31	Reported	$45.46M	(m)	(m)	(m)	17.49%	$2.25M	-$13.83M	(m)	$300.00K	(m)	$8.54M
2022-09-30	Reported	(m)	-$147.60M	(m)	(m)	(m)	$1.02M*	$128.67M*	(m)	$100.00K	(m)	$35.49M
2022-06-30	Reported	(m)	$12.43M	(m)	(m)	(m)	$1.71M*	$33.17M*	(m)	$100.00K	(m)	$2.81M
2022-03-31	Reported	(m)	$10.12M	(m)	(m)	(m)	$742.00K	$9.13M	(m)	$100.00K	(m)	$3.35M
2021-09-30	Reported	(m)	-$8.19M	(m)	(m)	(m)	$1.18M*	-$21.73M*	(m)	$300.00K	(m)	-$834.00K
2021-06-30	Reported	(m)	$418.00K	(m)	(m)	(m)	$518.00K*	-$17.01M*	(m)	$200.00K*	(m)	$0.00
2021-03-31	Reported	(m)	$813.00K	(m)	(m)	(m)	$698.00K	-$13.32M	(m)	$200.00K	(m)	$0.00
2020-09-30	Reported	(m)	$4.51M	(m)	(m)	(m)	$100.89K*	$8.09M*	(m)	$69.00K*	(m)	(m)
2020-06-30	Reported	(m)	$1.25M	(m)	(m)	(m)	$208.41K*	-$428.53K*	(m)	$108.00K*	(m)	(m)
2020-03-31	Reported	$1.09M	(m)	(m)	(m)	3.88%	$107.37K	-$3.82M	(m)	$123.00K	(m)	(m)
2019-12-31	Reported	-$2.02M	(m)	(m)	(m)	-8.36%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$2.05M*	$1.50M	$543.35K*	(m)	(m)	$32.24K*	$3.52M*	(m)	$85.00K*	(m)	(m)
2019-06-30	Reported	-$929.12K*	-$1.13M	$199.53K*	(m)	(m)	(m)	$2.31M*	(m)	$58.00K*	(m)	(m)
2019-03-31	Reported	-$483,286.00	(m)	(m)	(m)	-3.34%	(m)	-$6.79M	(m)	$103.00K	(m)	(m)
2018-12-31	Reported	-$369,270.00	(m)	(m)	(m)	-2.52%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$4.07M*	-$4.09M	$14.97K*	(m)	(m)	$15.42K*	-$3.23M*	(m)	$74.00K*	(m)	(m)
2018-06-30	Reported	-$3.30M*	-$3.31M	$11.70K*	(m)	(m)	$66.35K*	-$1.50M*	(m)	$118.00K*	(m)	(m)
2018-03-31	Reported	-$2.83M	(m)	(m)	(m)	-23.47%	$11.72K	-$4.28M	(m)	$121.00K	(m)	(m)
2017-12-31	Reported	-$5.16M	(m)	(m)	(m)	-56.48%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	-$1.58M*	-$1.59M	$5.62K*	(m)	(m)	$18.37K*	(m)	(m)	$118.94K*	(m)	(m)
2017-06-30	Reported	$513.69K*	$509.25K	$4.44K*	(m)	(m)	$6.01K*	(m)	(m)	$51.00K*	(m)	(m)
2017-03-31	Reported	-$1.83M	(m)	(m)	(m)	-30.48%	$6.33K	(m)	(m)	$71.00K	(m)	(m)
2016-12-31	Reported	-$363,532.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$72.43K*	$67.45K	$4.98K*	(m)	(m)	$15.21K*	(m)	(m)	$20.90K*	(m)	(m)
2016-06-30	Reported	-$1.40M*	-$1.40M	$3.97K*	(m)	(m)	$5.92K*	(m)	(m)	$33.90K*	(m)	(m)
2016-03-31	Reported	-$1.14M	(m)	(m)	(m)	(m)	$6.41K	(m)	(m)	$11.90K	(m)	(m)
2015-12-31	Reported	-$1M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	(m)	$67.45K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$170.51M	(m)	(m)	(m)	6.78%	$36.07M	$359.44M	$1.25B	$2.40M	$798.81M	$17.03M
2024-12-31	Reported	$163M	(m)	(m)	(m)	12.02%	$23.39M	$262.90M	$675.42M	$1.00M	$524.48M	$49.98M
2023-12-31	Reported	$269.59M	(m)	(m)	(m)	20.45%	$17.43M	$141.22M	$684.88M	$1.70M	$366.77M	$64.95M
2022-12-31	Reported	-$155.88M	(m)	(m)	(m)	-23.85%	$8.26M	$108.18M	$382.74M	$400.00K	$428.67M	$34.62M
2021-12-31	Reported	-$2.83M	(m)	(m)	(m)	-0.90%	$3.15M	-$96.59M	(m)	$1.00M	(m)	-$8.00M
2020-12-31	Reported	(m)	$7.91M	(m)	(m)	(m)	$574.00K	$3.40M	(m)	$500.00K	(m)	$116.00K
2019-12-31	Reported	-$1.38M	(m)	(m)	(m)	-1.84%	$77.97K	$1.03M	(m)	$341.00K	(m)	(m)
2018-12-31	Reported	-$10.57M	(m)	(m)	(m)	-20.09%	$110.42K	-$11.65M	(m)	$572.00K	(m)	$0.00
2017-12-31	Reported	-$8.06M	(m)	(m)	(m)	-22.29%	$49.53K	-$8.42M	(m)	$360.00K	(m)	$0.00
2016-12-31	Reported	-$2.83M	(m)	(m)	(m)	(m)	$30.83K	-$2.36M	(m)	$90.00K	(m)	$0.00
2015-12-31	Reported	-$1.79M	(m)	(m)	(m)	(m)	$10.41K	(m)	(m)	$71.00K	(m)	$0.00

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