Financial insights of CELH

MyFinsight

For the quarter ending 2025-09-30, CELH made $725,106K in revenue. -$70,341K in net income. Net profit margin of -9.70%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	725,106	739,259	329,276	265,748
Cost of revenue	352,827	358,408	156,903	143,519
Gross profit	372,279	380,851	172,373	122,229
Selling, general and administrative expenses	205,571	237,886	120,342	125,443
Distributor termination fees	246,707	-	-	-
(loss) income from operations	-79,999	142,965	52,031	-3,214
Interest income on note receivable	-	-	-	0
Interest income	4,847	4,038	7,846	11,112
Interest expense	18,243	18,080	-	-
Foreign exchange gain (loss)	-	-	-	277
Other, net	5,364	542	1,116	-
Total other (expense) income	-8,032	-13,500	8,962	11,389
Net (loss) income before provision for income taxes	-88,031	129,465	60,993	8,175
Provision for income taxes	-27,017	29,610	16,574	1,819
Net (loss) income	-61,014	99,855	44,419	6,356
Dividends on convertible preferred stock	9,657	6,851	6,781	6,913
Income allocated to participating preferred stock	0	7,314	3,219	-
Net (loss) income attributable to common stockholders	-70,671	85,690	34,419	-557
Foreign currency translation gain, net of income tax	330	3,179	2,249	2,025
Comprehensive (loss) income	-70,341	88,869	36,668	1,468

Basic (in shares)	257,778,000	257,750,000	235,191,000	233,696,000
Basic (in usd per share)	-0.27	0.33	0.15	0
Diluted (in shares)	257,778,000	260,211,000	237,172,000	233,696,000
Diluted (in usd per share)	-0.27	0.33	0.15	0