For the quarter ending 2025-09-30, CELH made $725,106K in revenue. -$70,341K in net income. Net profit margin of -9.70%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 725,106 | 739,259 | 329,276 | 332,197 |
| Cost of revenue | 352,827 | 358,408 | 156,903 | 168,856 |
| Gross profit | 372,279 | 380,851 | 172,373 | 166,673 |
| Selling, general and administrative expenses | 205,571 | 237,886 | 120,342 | 77,071 |
| Distributor termination fees | 246,707 | - | - | - |
| (loss) income from operations | -79,999 | 142,965 | 52,031 | -18,496 |
| Interest income on note receivable | - | - | - | -28 |
| Interest income | 4,847 | 4,038 | 7,846 | 7,892 |
| Foreign exchange loss | - | - | - | -1,378 |
| Interest expense | 18,243 | 18,080 | - | - |
| Other, net | 5,364 | 542 | 1,116 | 1,793 |
| Total other (expense) income | -8,032 | -13,500 | 8,962 | 8,279 |
| Net (loss) income before provision for income taxes | -88,031 | 129,465 | 60,993 | -10,217 |
| Provision for income taxes | -27,017 | 29,610 | 16,574 | 8,659 |
| Net (loss) income | -61,014 | 99,855 | 44,419 | -18,876 |
| Dividends on convertible preferred stock | 9,657 | 6,851 | 6,781 | 6,912 |
| Income allocated to participating preferred stock | 0 | 7,314 | 3,219 | -2,300 |
| Net (loss) income attributable to common stockholders | -70,671 | 85,690 | 34,419 | -23,488 |
| Foreign currency translation gain, net of income tax | 330 | 3,179 | 2,249 | -2,912 |
| Comprehensive (loss) income | -70,341 | 88,869 | 36,668 | -26,400 |
| Basic (in shares) | 257,778,000 | 257,750,000 | 235,191,000 | -466,006,000 |
| Basic (in usd per share) | -0.27 | 0.33 | 0.15 | -0.11 |
| Diluted (in shares) | 257,778,000 | 260,211,000 | 237,172,000 | -471,410,000 |
| Diluted (in usd per share) | -0.27 | 0.33 | 0.15 | -0.1 |
Celsius Holdings, Inc. (CELH)
Celsius Holdings, Inc. (CELH)