NASDAQ:CELH | Income Statement | Celsius Holdings, Inc.

Complete source-backed income-statement history.

Available history
2015-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$817.93M$424.24M$393.69M$237.57M$75.26M-$5.73M$69.53M$14.24M$55.29M$0.14$0.14254,806,000256,933,000
2026-03-31$782.62M$404.55M$378.07M$234.65M$138.99M-$1.46M$137.54M$27.44M$110.1M$0.33$0.33257,012,000259,764,000
2025-12-31$721.63M$379.8M$341.83M$235.01M$26.07M-$3.46M$22.61M-$2.13M$24.74M$0.03$0.031,976,0002,110,000
2025-09-30$725.11M$352.83M$372.28M$205.57M-$80M-$8.03M-$88.03M-$27.02M-$61.01M-$0.27-$0.27257,778,000257,778,000
2025-06-30$739.26M$358.41M$380.85M$237.89M$142.97M-$13.5M$129.47M$29.61M$99.86M$0.33$0.33257,750,000260,211,000
2025-03-31$329.28M$156.9M$172.37M$120.34M$52.03M$8.96M$60.99M$16.57M$44.42M$0.15$0.15235,191,000237,172,000
2024-12-31$332.2M$165.52M$166.67M$200,000.00$185.17M-$18.5M$8.28M-$10.22M$8.66M-$18.88M-$0.10-$0.10448,000-76,000
2024-09-30$265.75M$143.52M$122.23M$300,000.00$125.44M-$3.21M$11.39M$8.18M$1.82M$6.36M$0.00$0.00233,696,000233,696,000
2024-06-30$401.98M$192.88M$209.1M$200,000.00$114.85M$94.25M$10.38M$104.63M$24.85M$79.78M$0.29$0.28233,197,000237,595,000
2024-03-31$355.71M$173.5M$182.21M$200,000.00$99.02M$83.19M$9.27M$92.46M$14.65M$77.81M$0.28$0.27232,780,000237,523,000
2023-12-31$347.44M$181.19M$166.25M$700,000.00$58.94M$8.84M$67.79M$17.67M$50.12M$0.17$0.17261,00078,000
2023-09-30$384.76M$190.68M$194.08M$500,000.00$97.7M$7.05M$104.75M$20.8M$83.95M$0.30$0.30231,006,000237,273,000
2023-06-30$325.88M$166.89M$158.99M$200,000.00$64.81M$4.64M$69.46M$17.95M$51.51M$0.18$0.17230,535,000236,832,000
2023-03-31$259.94M$146.12M$113.82M$300,000.00$44.91M$4.85M$49.76M$8.54M$41.23M$0.14$0.13230,019,000236,277,000
2022-12-31$177.96M$98.96M$79.01M$100,000.00$111.75M-$32.75M$4.49M-$28.26M-$7.04M-$21.22M$1.38$1.38151,322,000151,322,000
2022-09-30$188.23M$109.58M$78.65M$100,000.00$226.25M-$147.6M$1.2M-$146.4M$35.49M-$181.9M-$2.46-$2.4675,796,00075,796,000
2022-06-30$154.02M$94.7M$59.32M$100,000.00$46.89M$12.43M-$462,000.00$11.97M$2.81M$9.16M$0.12$0.1275,451,00078,372,000
2022-03-31$133.39M$79.49M$53.89M$100,000.00$43.78M$10.12M-$86,000.00$10.03M$3.35M$6.68M$0.09$0.0975,239,00078,289,000
2021-12-31$104.26M$62.61M$41.65M$300,000.00$38.79M$2.86M$250,000.00$3.11M-$7.16M$11.94M$0.13$0.13147,584,000159,308,000
2021-09-30$94.91M$57.22M$37.69M$300,000.00$45.88M-$8.19M-$352,000.00-$8.54M-$834,000.00-$9.37M-$0.13-$0.1374,609,00074,609,000
2021-06-30$65.07M$36.82M$28.25M$27.83M$418,000.00-$362,000.00$780,000.00$0.00$780,000.00$0.01$0.0173,159,00077,238,000
2021-03-31$50.04M$29.46M$20.58M$200,000.00$19.77M$813,000.00-$228,000.00$585,000.00$0.00$585,000.00$0.01$0.0172,516,00076,925,000
2020-12-31$35.66M$18.24M$17.43M$200,000.00$16.24M$1.18M$599,236.00$1.78M$1.67M$0.02$0.0210,929919,791
2020-09-30$36.84M$19.31M$17.53M$13.02M$4.51M$240,294.00$4.75M$4.75M$0.07$0.0670,473,35174,848,239
2020-06-30$30.04M$17.02M$13.01M$11.76M$1.25M$310,009.00$1.56M$1.56M$0.02$0.0269,396,37771,473,065
2020-03-31$28.18M$15.18M$13M$123,000.00$12.03M$967,590.00-$421,539.00$546,051.00$546,051.00$0.01$0.0169,284,30770,339,416
2019-12-31$24.12M$14.02M$10.09M$95,000.00$11.41M-$1.32M$148,531.00-$1.17M-$0.03-$0.042,738,3102,133,367
2019-09-30$20.42M$11.8M$8.62M$7.12M$1.5M-$542,829.00$961,042.00$0.02$0.0359,307,40462,532,510
2019-06-30$16.12M$9.26M$6.87M$7.99M-$1.13M-$344,641.00-$1.47M-$0.03-$0.0357,336,11757,336,117
2019-03-31$14.49M$8.76M$5.72M$103,000.00$6.22M-$502,047.00$12.16M$11.66M$0.20$0.1957,155,44561,687,409
2018-12-31$14.68M$9.24M$5.44M$259,000.00$5.85M-$406,812.00-$442,960.00-$849,772.00-$0.02-$0.02375,072375,072
2018-09-30$16.57M$9.69M$6.87M$10.96M-$4.09M-$42,932.00-$4.13M-$0.08-$0.0851,098,57551,098,575
2018-06-30$9.3M$5.32M$3.98M$7.29M-$3.31M-$41,753.00-$3.35M-$0.07-$0.0751,003,80351,003,803
2018-03-31$12.06M$7.3M$4.76M$121,000.00$7.6M-$2.84M-$38,259.00-$2.88M-$0.06-$0.0647,449,55347,449,553
2017-12-31$9.14M$5.33M$3.81M$119,055.00$8.98M-$5.17M-$38,421.00-$5.21M428,795
2017-09-30$10.79M$6.11M$4.67M$6.26M-$1.59M-$35,661.00-$1.62M-$0.04-$0.0445,487,90845,487,908
2017-06-30$10.24M$5.67M$4.57M$4.06M$509,251.00-$38,478.00$470,773.00$0.01$0.0144,650,05256,877,616
2017-03-31$6M$3.62M$2.38M$71,000.00$4.22M-$1.83M-$48,056.00-$1.88M-$0.05-$0.0541,783,85341,783,853
2016-12-31$3.69M$2.56M$23,300.00$2.93M-$368,137.00-$51,405.00-$419,542.0037,893
2016-09-30$3.77M$2.88M$2.82M$67,450.00-$57,500.00$9,950.00$0.00$0.0038,666,45138,666,451
2016-06-30$3.41M$2.76M$4.16M-$1.4M-$56,875.00-$1.46M-$0.04-$0.0438,542,25638,542,256
2016-03-31$2.16M$1.52M$11,900.00$2.66M-$1.14M-$56,875.00-$1.2M-$0.03-$0.0338,380,38038,380,380
2015-12-31$2.6M$1.66M$2.67M-$1.01M-$57,623.00-$1.07M1,753,917
2015-09-30$3.77M$2.88M$2.82M$67,450.00-$57,500.00$9,950.00$0.00$0.0038,666,45138,666,451

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$2.52B$1.25B$1.27B$2.4M$798.81M$141.06M-$16.03M$125.03M$17.03M$108M$0.25$0.25252,301,000254,911,000
2024-12-31$1.36B$675.42M$680.21M$1M$524.48M$155.73M$39.32M$195.05M$49.98M$145.07M$0.46$0.45233,667,000237,404,000
2023-12-31$1.32B$684.88M$633.14M$1.7M$366.77M$266.37M$25.38M$291.75M$64.95M$226.8M$0.79$0.77230,784,000236,964,000
2022-12-31$653.6M$382.74M$270.87M$400,000.00$428.67M$428.67M-$157.8M$5.14M-$152.66M$34.62M-$187.28M-$0.88-$0.88226,947,000226,947,000
2021-12-31$314.27M$186.1M$128.17M$1M$132.26M-$4.09M$31,000.00-$4.06M-$8M$3.94M$0.02$0.02221,343,000233,067,000
2020-12-31$130.73M$69.75M$60.97M$500,000.00$53.06M$7.91M$728,000.00$8.64M$116,000.00$8.52M$0.12$0.1170,195,00074,444,000
2019-12-31$75.15M$43.84M$31.3M$341,000.00$32.75M-$1.45M$11.42M$9.97M$9.97M$0.16$0.1660,761,99564,183,399
2018-12-31$52.6M$31.54M$21.06M$572,000.00$31.7M-$10.64M-$565,904.00$0.00-$11.21M-$0.23-$0.2350,050,69650,050,696
2017-12-31$36.16M$20.73M$15.43M$360,000.00$23.51M-$8.08M-$160,616.00$0.00-$8.24M44,419,162
2016-12-31$13.03M$9.73M$90,000.00$12.57M-$2.84M-$222,655.00$0.00-$3.07M38,568,088
2015-12-31$10.18M$7.04M$71,000.00$8.87M-$1.83M-$322,344.00$0.00-$2.15M33,175,826