NASDAQ:CELH | Profit Breakdown | Celsius Holdings, Inc.

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-30$817.93M$393.69M$75.26M$69.53M$55.29M
2026-03-31$782.62M$378.07M$138.99M$137.54M$110.1M
2025-12-31$721.63M$341.83M$26.07M$22.61M$24.74M
2025-09-30$725.11M$372.28M-$80M-$88.03M-$61.01M
2025-06-30$739.26M$380.85M$142.97M$129.47M$99.86M
2025-03-31$329.28M$172.37M$52.03M$60.99M$44.42M
2024-12-31$332.2M$166.67M-$18.5M-$10.22M-$18.88M
2024-09-30$265.75M$122.23M-$3.21M$8.18M$6.36M
2024-06-30$401.98M$209.1M$94.25M$104.63M$79.78M
2024-03-31$355.71M$182.21M$83.19M$92.46M$77.81M
2023-12-31$347.44M$166.25M$58.94M$67.79M$50.12M
2023-09-30$384.76M$194.08M$97.7M$104.75M$83.95M
2023-06-30$325.88M$158.99M$64.81M$69.46M$51.51M
2023-03-31$259.94M$113.82M$44.91M$49.76M$41.23M
2022-12-31$177.96M$79.01M-$32.75M-$28.26M-$21.22M
2022-09-30$188.23M$78.65M-$147.6M-$146.4M-$181.9M
2022-06-30$154.02M$59.32M$12.43M$11.97M$9.16M
2022-03-31$133.39M$53.89M$10.12M$10.03M$6.68M
2021-12-31$104.26M$41.65M$2.86M$3.11M$11.94M
2021-09-30$94.91M$37.69M-$8.19M-$8.54M-$9.37M
2021-06-30$65.07M$28.25M$418,000.00$780,000.00$780,000.00
2021-03-31$50.04M$20.58M$813,000.00$585,000.00$585,000.00
2020-12-31$35.66M$17.43M$1.18M$1.78M$1.67M
2020-09-30$36.84M$17.53M$4.51M$4.75M$4.75M
2020-06-30$30.04M$13.01M$1.25M$1.56M$1.56M
2020-03-31$28.18M$13M$967,590.00$546,051.00$546,051.00
2019-12-31$24.12M$10.09M-$1.32M-$1.17M
2019-09-30$20.42M$8.62M$1.5M$961,042.00
2019-06-30$16.12M$6.87M-$1.13M-$1.47M
2019-03-31$14.49M$5.72M-$502,047.00$11.66M
2018-12-31$14.68M$5.44M-$406,812.00-$849,772.00
2018-09-30$16.57M$6.87M-$4.09M-$4.13M
2018-06-30$9.3M$3.98M-$3.31M-$3.35M
2018-03-31$12.06M$4.76M-$2.84M-$2.88M
2017-12-31$9.14M$3.81M-$5.17M-$5.21M
2017-09-30$10.79M$4.67M-$1.59M-$1.62M
2017-06-30$10.24M$4.57M$509,251.00$470,773.00
2017-03-31$6M$2.38M-$1.83M-$1.88M
2016-12-31$2.56M-$368,137.00-$419,542.00
2016-09-30$2.88M$67,450.00$9,950.00
2016-06-30$2.76M-$1.4M-$1.46M
2016-03-31$1.52M-$1.14M-$1.2M
2015-12-31$1.66M-$1.01M-$1.07M
2015-09-30$2.88M$67,450.00$9,950.00

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31$2.52B$1.27B$141.06M$125.03M$108M
2024-12-31$1.36B$680.21M$155.73M$195.05M$145.07M
2023-12-31$1.32B$633.14M$266.37M$291.75M$226.8M
2022-12-31$653.6M$270.87M-$157.8M-$152.66M-$187.28M
2021-12-31$314.27M$128.17M-$4.09M-$4.06M$3.94M
2020-12-31$130.73M$60.97M$7.91M$8.64M$8.52M
2019-12-31$75.15M$31.3M-$1.45M$9.97M$9.97M
2018-12-31$52.6M$21.06M-$10.64M-$11.21M
2017-12-31$36.16M$15.43M-$8.08M-$8.24M
2016-12-31$9.73M-$2.84M-$3.07M
2015-12-31$7.04M-$1.83M-$2.15M