For the quarter ending 2026-03-31, CELH made $782,615K in revenue. $83,537K in net income. Net profit margin of 10.67%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 782,615 | 721,628 | 725,106 | 739,259 |
| Cost of revenue | 404,548 | 379,798 | 352,827 | 358,408 |
| Gross profit | 378,067 | 341,830 | 372,279 | 380,851 |
| Selling, general and administrative expenses | 234,647 | 235,011 | 205,571 | 237,886 |
| Distributor termination fees | 4,427 | 80,754 | 246,707 | - |
| Income from operations | 138,993 | 26,065 | -79,999 | 142,965 |
| Interest income | 2,992 | 4,354 | 4,847 | 4,038 |
| Interest expense | 11,843 | 12,654 | 18,243 | 18,080 |
| Other, net | 7,394 | 4,841 | 5,364 | 542 |
| Total other (expense) income | -1,457 | -3,459 | -8,032 | -13,500 |
| Net income before provision for income taxes | 137,536 | 22,606 | -88,031 | 129,465 |
| Provision for income taxes | 27,437 | -2,133 | -27,017 | 29,610 |
| Net income | 110,099 | 24,739 | -61,014 | 99,855 |
| Dividends on convertible preferred stock | 13,993 | 14,319 | 9,657 | 6,851 |
| Income allocated to participating preferred stock | 11,026 | -3,979 | 0 | 7,314 |
| Net income attributable to common stockholders | 85,080 | 14,399 | -70,671 | 85,690 |
| Foreign currency translation gain, net of income tax | - | - | 330 | 3,179 |
| Foreign currency translation (loss) gain, net of income tax | -1,543 | 654 | - | - |
| Comprehensive income | 83,537 | 15,053 | -70,341 | 88,869 |
| Basic EPS | 0.33 | 0.058 | -0.27 | 0.33 |
| Diluted EPS | 0.33 | 0.057 | -0.27 | 0.33 |
| Basic Average Shares | 257,012,000 | 258,485,000 | 257,778,000 | 257,750,000 |
| Diluted Average Shares | 259,764,000 | 264,483,000 | 257,778,000 | 260,211,000 |
Celsius Holdings, Inc. (CELH)
Celsius Holdings, Inc. (CELH)