CELH CELSIUS HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, CELSIUS HLDGS INC reported revenue of $818M (up 10.6% from a year earlier), net income of $55.3M and diluted EPS of $0.14; over the last four quarters revenue was $3.05B and net income $129M; for the fiscal year ended December 2025 revenue was $2.52B, up 85.5% on the year before.

CELH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.52B, gross profit $1.27B, operating income $141M, net income $108M (margin 4.3%), EPS $0.25
• Fiscal year ended Dec 2024: revenue $1.36B, gross profit $680M, operating income $156M, net income $145M (margin 10.7%), EPS $0.45
• Fiscal year ended Dec 2023: revenue $1.32B, gross profit $633M, operating income $266M, net income $227M (margin 17.2%), EPS $0.77
• Fiscal year ended Dec 2022: revenue $654M, gross profit $271M, operating income −$158M, net income −$187M (margin -28.7%), EPS −$0.88
• Fiscal year ended Dec 2021: revenue $314M, gross profit $128M, operating income −$4.09M, net income $3.94M (margin 1.3%), EPS $0.02

CELH quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $818M (up 10.6% year over year), net income $55.3M, EPS $0.14
• Quarter ended Mar 31, 2026: revenue $783M (up 137.7% year over year), net income $110M, EPS $0.33
• Quarter ended Dec 31, 2025 (from the annual report): revenue $722M (up 117.2% year over year), net income $24.7M, EPS $0.04
• Quarter ended Sep 30, 2025: revenue $725M (up 172.9% year over year), net income −$61.0M, EPS −$0.27
• Quarter ended Jun 30, 2025: revenue $739M (up 83.9% year over year), net income $99.9M, EPS $0.33
• Quarter ended Mar 31, 2025: revenue $329M (down 7.4% year over year), net income $44.4M, EPS $0.15
• Quarter ended Dec 31, 2024 (from the annual report): revenue $332M (down 4.4% year over year), net income −$18.9M, EPS −$0.10
• Quarter ended Sep 30, 2024: revenue $266M (down 30.9% year over year), net income $6.36M, EPS $0.00
• Quarter ended Jun 30, 2024: revenue $402M (up 23.4% year over year), net income $79.8M, EPS $0.28
• Quarter ended Mar 31, 2024: revenue $356M (up 36.8% year over year), net income $77.8M, EPS $0.27
• Quarter ended Dec 31, 2023 (from the annual report): revenue $347M (up 95.2% year over year), net income $50.1M, EPS $0.17
• Quarter ended Sep 30, 2023: revenue $385M (up 104.4% year over year), net income $83.9M, EPS $0.30
• Quarter ended Jun 30, 2023: revenue $326M (up 111.6% year over year), net income $51.5M, EPS $0.17
• Quarter ended Mar 31, 2023: revenue $260M (up 94.9% year over year), net income $41.2M, EPS $0.13
• Quarter ended Dec 31, 2022 (from the annual report): revenue $178M (up 70.7% year over year), net income −$21.2M, EPS $1.37
• Quarter ended Sep 30, 2022: revenue $188M (up 98.3% year over year), net income −$182M, EPS −$2.46
• Quarter ended Jun 30, 2022: revenue $154M (up 136.7% year over year), net income $9.16M, EPS $0.12
• Quarter ended Mar 31, 2022: revenue $133M (up 166.6% year over year), net income $6.68M, EPS $0.09
• Quarter ended Dec 31, 2021 (from the annual report): revenue $104M, net income $11.9M, EPS $0.13
• Quarter ended Sep 30, 2021: revenue $94.9M, net income −$9.37M, EPS −$0.13

CELH cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $359M, share buybacks $5.73M
• Fiscal year ended Dec 2024: operating cash flow $263M, share buybacks $2.26M
• Fiscal year ended Dec 2023: operating cash flow $141M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $108M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow −$96.6M, share buybacks n/a

CELH balance sheet

• Jun 30, 2026: cash $631M, total assets $5.17B, total liabilities $2.21B, shareholders' equity $1.20B, long-term debt $668M
• Mar 31, 2026: cash $549M, total assets $5.16B, total liabilities $2.15B, shareholders' equity $1.25B, long-term debt $669M
• Dec 31, 2025: cash $399M, total assets $5.12B, total liabilities $2.18B, shareholders' equity $1.18B, long-term debt $670M
• Sep 30, 2025: cash $806M, total assets $5.27B, total liabilities $2.30B, shareholders' equity $1.20B, long-term debt $861M
• Jun 30, 2025: cash $615M, total assets $3.80B, total liabilities $1.70B, shareholders' equity $1.27B, long-term debt $863M
• Mar 31, 2025: cash $977M, total assets $1.86B, total liabilities $592M, shareholders' equity $443M
• Dec 31, 2024: cash $890M, total assets $1.77B, total liabilities $542M, shareholders' equity $400M, long-term debt $0
• Sep 30, 2024: cash $904M, total assets $1.70B, total liabilities $456M, shareholders' equity $424M

What is CELH's revenue?

CELSIUS HLDGS INC reported $3.05B of revenue over its last four quarters, through June 30, 2026.

Is CELH profitable?

Yes. CELSIUS HLDGS INC earned $129M over the last four quarters.

What is CELH's EPS?

Diluted earnings per share over the last four quarters were $0.24; $0.14 in the latest quarter.

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