CELSIUS HOLDINGS, INC. (CELH) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.14%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.14% | Share-based compensation / revenue. Period ending 2026-06-30. $34.78M ÷ $3.05B × 100 ≈ 1.14% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 3.05B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 34.78M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 160.31M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.05B | $34.78M | $160.31M | (m) | (m) | 1.14% | (m) | (m) |
| 2026-03-31 | (m) | $2.97B | $30.65M | $228.02M | (m) | (m) | 1.03% | (m) | (m) |
| 2025-12-31 | $2.40M | $2.52B | $28.05M | $141.06M | (m) | 0.10% | 1.12% | (m) | (m) |
| 2025-09-30 | (m) | $2.13B | $24.75M | $96.50M | (m) | (m) | 1.16% | (m) | (m) |
| 2025-06-30 | (m) | $1.67B | $22.75M | $173.29M | (m) | (m) | 1.36% | (m) | (m) |
| 2025-03-31 | (m) | $1.33B | $21.06M | $124.57M | (m) | (m) | 1.58% | (m) | (m) |
| 2024-12-31 | $1.00M | $1.36B | $19.59M | $155.73M | (m) | 0.07% | 1.45% | (m) | (m) |
| 2024-09-30 | $1.50M | $1.37B | $18.69M | $233.17M | (m) | 0.11% | 1.36% | (m) | (m) |
| 2024-06-30 | $1.70M | $1.49B | $18.29M | $334.08M | (m) | 0.11% | 1.23% | (m) | (m) |
| 2024-03-31 | $1.60M | $1.41B | $19.28M | $304.64M | (m) | 0.11% | 1.36% | (m) | (m) |
| 2023-12-31 | $1.70M | $1.32B | $21.23M | $266.37M | (m) | 0.13% | 1.61% | (m) | (m) |
| 2023-09-30 | $1.10M | $1.15B | $22.11M | $174.68M | (m) | 0.10% | 1.92% | (m) | (m) |
| 2023-06-30 | $700.00K | $952.02M | $23.39M | $-70.62M | (m) | 0.07% | 2.46% | (m) | (m) |
| 2023-03-31 | $600.00K | $780.15M | $21.86M | $-123.00M | (m) | 0.08% | 2.80% | (m) | (m) |
| 2022-12-31 | $400.00K | $653.60M | $20.66M | $-157.80M | (m) | 0.06% | 3.16% | (m) | (m) |
| 2022-09-30 | $600.00K | $579.89M | $22.56M | $-122.19M | (m) | 0.10% | 3.89% | (m) | (m) |
| 2022-06-30 | $800.00K | $486.57M | $34.22M | $17.22M | (m) | 0.16% | 7.03% | (m) | (m) |
| 2022-03-31 | $900.00K | $397.62M | $37.21M | $5.21M | (m) | 0.23% | 9.36% | (m) | (m) |
| 2021-12-31 | $1.00M | $314.27M | $36.48M | $-4.09M | (m) | 0.32% | 11.61% | (m) | (m) |
| 2021-09-30 | $908.00K | $245.68M | $15.02M | $9.53M | (m) | 0.37% | 6.11% | (m) | (m) |
| 2021-06-30 | $709.00K | $187.61M | $11.36M | $10.11M | (m) | 0.38% | 6.06% | (m) | (m) |
| 2021-03-31 | $585.00K | $152.58M | $8.52M | $7.76M | (m) | 0.38% | 5.58% | (m) | (m) |
| 2020-12-31 | $508.00K | $130.73M | $6.34M | $7.91M | (m) | 0.39% | 4.85% | (m) | (m) |
| 2020-09-30 | $375.00K | $119.18M | $6.20M | $6.13M | (m) | 0.31% | 5.20% | (m) | (m) |
| 2020-06-30 | $411.00K | $102.76M | $4.95M | $2.92M | (m) | 0.40% | 4.82% | (m) | (m) |
| 2020-03-31 | $361.00K | $88.85M | $4.87M | $301.89K | (m) | 0.41% | 5.49% | (m) | (m) |
| 2019-12-31 | $341.00K | $75.15M | $4.83M | $-1.45M | (m) | 0.45% | 6.43% | (m) | (m) |
| 2019-09-30 | $505.00K | $65.71M | $4.54M | $-533.64K | (m) | 0.77% | 6.92% | (m) | (m) |
| 2019-06-30 | $494.00K | $61.85M | $4.80M | $-6.13M | (m) | 0.80% | 7.76% | (m) | (m) |
| 2019-03-31 | $554.00K | $55.03M | $4.88M | $-8.30M | (m) | 1.01% | 8.87% | (m) | (m) |
| 2018-12-31 | $572.00K | $52.60M | $4.29M | $-10.64M | (m) | 1.09% | 8.16% | (m) | (m) |
| 2018-09-30 | $282.06K | (m) | (m) | $-15.40M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $327.00K | (m) | (m) | $-12.90M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $260.00K | (m) | (m) | $-9.08M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $210.00K | (m) | $2.24M | $-8.08M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $245.60K | (m) | $1.85M | $-3.28M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $165.90K | (m) | $1.89M | $-1.62M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $148.80K | (m) | $2.11M | $-3.53M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $90.00K | (m) | $1.58M | $-2.84M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $71.00K | (m) | $1.27M | $-1.83M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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