CELSIUS HOLDINGS, INC. (CELH)

Financial data for CELSIUS HOLDINGS, INC. (CELH), sourced from SEC EDGAR filings.

TickerCELH
CompanyCELSIUS HOLDINGS, INC.
ExchangeNasdaq
HeadquartersBOCA RATON, FL

Income statement — period ending 2026-06-30

Comprehensive Income (Loss), Net of Tax, Attributable to Parent$35,137,000
Cost of Goods and Services Sold$424,237,000
Earnings Per Share, Basic0 USD/shares
Earnings Per Share, Diluted0 USD/shares
Gross Profit$393,688,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest$69,530,000
Income Tax Expense (Benefit)$14,237,000
InterestExpenseNonoperating$11,566,000
Interest Income (Expense), Net$3,678,000
Net Income (Loss) Attributable to Parent$55,293,000
Net Income (Loss) Available to Common Stockholders, Basic$36,421,000
Nonoperating Income (Expense)-$5,725,000
Operating Income (Loss)$75,255,000
Other Nonoperating Income (Expense)$2,163,000
Restructuring Charges$80,860,000
Revenue from Contract with Customer, Excluding Assessed Tax$817,925,000
Selling, General and Administrative Expense$237,573,000
Share-based Payment Arrangement, Noncash Expense$18,191,000
Weighted Average Number of Shares Outstanding, Diluted256,933,000 shares
Weighted Average Number of Shares Outstanding, Basic254,806,000 shares

Sourced from SEC EDGAR/XBRL filings via StockSpectro.

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