Celsius Holdings, Inc. (CELH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q1 '17: 6M Q2 '17: 10.2M Q3 '17: 10.8M Q4 '17: 9.1M Q1 '18: 12.1M Q2 '18: 9.3M Q3 '18: 16.6M Q4 '18: 14.7M Q1 '19: 14.5M Q2 '19: 16.1M Q3 '19: 20.4M Q4 '19: 24.1M Q1 '20: 28.2M Q2 '20: 30M Q3 '20: 36.8M Q4 '20: 35.7M Q1 '21: 50M Q2 '21: 65.1M Q3 '21: 94.9M Q4 '21: 104.3M Q1 '22: 133.4M Q2 '22: 154M Q3 '22: 188.2M Q4 '22: 178M Q1 '23: 259.9M Q2 '23: 325.9M Q3 '23: 384.8M Q4 '23: 347.4M Q1 '24: 355.7M Q2 '24: 402M Q3 '24: 265.7M Q4 '24: 332.2M Q1 '25: 329.3M Q2 '25: 739.3M Q3 '25: 725.1M Q4 '25: 721.6M Q1 '26: 782.6M Q2 '26: 817.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q3 '16: 2.9M Q4 '16: 2.6M Q1 '17: 2.4M Q2 '17: 4.6M Q3 '17: 4.7M Q4 '17: 3.8M Q1 '18: 4.8M Q2 '18: 4M Q3 '18: 6.9M Q4 '18: 5.4M Q1 '19: 5.7M Q2 '19: 6.9M Q3 '19: 8.6M Q4 '19: 10.1M Q1 '20: 13M Q2 '20: 13M Q3 '20: 17.5M Q4 '20: 17.4M Q1 '21: 20.6M Q2 '21: 28.2M Q3 '21: 37.7M Q4 '21: 41.6M Q1 '22: 53.9M Q2 '22: 59.3M Q3 '22: 78.7M Q4 '22: 79M Q1 '23: 113.8M Q2 '23: 159M Q3 '23: 194.1M Q4 '23: 166.2M Q1 '24: 182.2M Q2 '24: 209.1M Q3 '24: 122.2M Q4 '24: 166.7M Q1 '25: 172.4M Q2 '25: 380.9M Q3 '25: 372.3M Q4 '25: 341.8M Q1 '26: 378.1M Q2 '26: 393.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '16: 67.5K Q4 '16: -368.1K Q1 '17: -1.8M Q2 '17: 509.3K Q3 '17: -1.6M Q4 '17: -5.2M Q1 '18: -2.8M Q2 '18: -3.3M Q3 '18: -4.1M Q4 '18: -406.8K Q1 '19: -502K Q2 '19: -1.1M Q3 '19: 1.5M Q4 '19: -1.3M Q1 '20: 967.6K Q2 '20: 1.2M Q3 '20: 4.5M Q4 '20: 1.2M Q1 '21: 813K Q2 '21: 418K Q3 '21: -8.2M Q4 '21: 2.9M Q1 '22: 10.1M Q2 '22: 12.4M Q3 '22: -147.6M Q4 '22: -32.7M Q1 '23: 44.9M Q2 '23: 64.8M Q3 '23: 97.7M Q4 '23: 58.9M Q1 '24: 83.2M Q2 '24: 94.2M Q3 '24: -3.2M Q4 '24: -18.5M Q1 '25: 52M Q2 '25: 143M Q3 '25: -80M Q4 '25: 26.1M Q1 '26: 139M Q2 '26: 75.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-210M -140M -70M 0 70M 140M 210M Q1 '16: -1.2M Q2 '16: -1.5M Q3 '16: 9.9K Q4 '16: -419.5K Q1 '17: -1.9M Q2 '17: 470.8K Q3 '17: -1.6M Q4 '17: -5.2M Q1 '18: -2.9M Q2 '18: -3.3M Q3 '18: -4.1M Q4 '18: -849.8K Q1 '19: 11.7M Q2 '19: -1.5M Q3 '19: 961K Q4 '19: -1.2M Q1 '20: 546.1K Q2 '20: 1.6M Q3 '20: 4.8M Q4 '20: 1.7M Q1 '21: 585K Q2 '21: 780K Q3 '21: -9.4M Q1 '22: 6.7M Q2 '22: 9.2M Q3 '22: -181.9M Q4 '22: -21.2M Q1 '23: 41.2M Q2 '23: 51.5M Q3 '23: 83.9M Q4 '23: 50.1M Q1 '24: 77.8M Q2 '24: 79.8M Q3 '24: 6.4M Q1 '25: 44.4M Q2 '25: 99.9M Q3 '25: -61M Q4 '25: 24.7M Q1 '26: 110.1M Q2 '26: 55.3M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '17: 3.6M Q2 '17: 5.7M Q3 '17: 6.1M Q4 '17: 5.3M Q1 '18: 7.3M Q2 '18: 5.3M Q3 '18: 9.7M Q4 '18: 9.2M Q1 '19: 8.8M Q2 '19: 9.3M Q3 '19: 11.8M Q4 '19: 14M Q1 '20: 15.2M Q2 '20: 17M Q3 '20: 19.3M Q4 '20: 18.2M Q1 '21: 29.5M Q2 '21: 36.8M Q3 '21: 57.2M Q4 '21: 62.6M Q1 '22: 79.5M Q2 '22: 94.7M Q3 '22: 109.6M Q4 '22: 99M Q1 '23: 146.1M Q2 '23: 166.9M Q3 '23: 190.7M Q4 '23: 181.2M Q1 '24: 173.5M Q2 '24: 192.9M Q3 '24: 143.5M Q4 '24: 165.5M Q1 '25: 156.9M Q2 '25: 358.4M Q3 '25: 352.8M Q4 '25: 379.8M Q1 '26: 404.5M Q2 '26: 424.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q1 '16: -887.2K Q2 '16: -1.9M Q3 '16: 433.5K Q4 '16: -23K Q1 '17: -861.3K Q2 '17: -1.9M Q3 '17: -496.1K Q4 '17: -5.2M Q1 '18: -4.3M Q2 '18: -1.5M Q3 '18: -3.2M Q4 '18: -2.6M Q1 '19: -6.8M Q2 '19: 2.3M Q3 '19: 3.5M Q4 '19: 2M Q1 '20: -3.8M Q2 '20: -428.5K Q3 '20: 8.1M Q4 '20: -448.5K Q1 '21: -13.3M Q2 '21: -17M Q3 '21: -21.7M Q4 '21: -44.5M Q1 '22: 9.1M Q2 '22: 33.2M Q3 '22: 128.7M Q1 '23: -13.8M Q2 '23: 59M Q3 '23: 90.8M Q4 '23: 5.2M Q1 '24: 134.6M Q2 '24: 39.6M Q3 '24: 12.9M Q4 '24: 75.7M Q1 '25: 103.4M Q2 '25: 43.7M Q3 '25: 331.8M Q1 '26: 73.7M Q2 '26: 222.5M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q3 '23 Q4 '24 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q1 '16: -893.6K Q2 '16: -1.9M Q3 '16: 418.3K Q4 '16: -26.3K Q1 '17: -867.6K Q2 '17: -1.9M Q3 '17: -514.5K Q4 '17: -5.2M Q1 '18: -4.3M Q2 '18: -1.6M Q3 '18: -3.2M Q4 '18: -2.7M Q3 '19: 3.5M Q4 '19: 2M Q1 '20: -3.9M Q2 '20: -636.9K Q3 '20: 8M Q4 '20: -605.8K Q1 '21: -14M Q2 '21: -17.5M Q3 '21: -22.9M Q4 '21: -45.3M Q1 '22: 8.4M Q2 '22: 31.5M Q3 '22: 127.7M Q1 '23: -16.1M Q2 '23: 54.5M Q3 '23: 85M Q4 '23: 426K Q1 '24: 130.1M Q2 '24: 30.4M Q3 '24: 8.7M Q4 '24: 70.3M Q1 '25: 96.4M Q2 '25: 35.5M Q3 '25: 321.5M Q1 '26: 65.8M Q2 '26: 205.5M Q3 '16 Q4 '17 Q3 '19 Q4 '20 Q1 '22 Q3 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q3 '15: 38.7M Q1 '16: 38.4M Q2 '16: 38.5M Q3 '16: 38.7M Q1 '17: 41.8M Q2 '17: 56.9M Q3 '17: 45.5M Q1 '18: 47.4M Q2 '18: 51M Q3 '18: 51.1M Q1 '19: 61.7M Q2 '19: 57.3M Q3 '19: 62.5M Q1 '20: 70.3M Q2 '20: 71.5M Q3 '20: 74.8M Q1 '21: 76.9M Q2 '21: 77.2M Q3 '21: 74.6M Q1 '22: 78.3M Q2 '22: 78.4M Q3 '22: 75.8M Q1 '23: 236.3M Q2 '23: 236.8M Q3 '23: 237.3M Q1 '24: 237.5M Q2 '24: 237.6M Q3 '24: 233.7M Q1 '25: 237.2M Q2 '25: 260.2M Q3 '25: 257.8M Q1 '26: 259.8M Q2 '26: 256.9M Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.35 0.00 0.35 0.70 1.05 Q4 '16: -0.09 Q1 '17: -0.11 Q2 '17: -0.06 Q3 '17: -0.10 Q4 '17: -0.19 Q1 '18: -0.20 Q2 '18: -0.28 Q3 '18: -0.32 Q4 '18: -0.23 Q1 '19: 0.02 Q2 '19: 0.06 Q3 '19: 0.17 Q4 '19: 0.16 Q1 '20: -0.02 Q2 '20: 0.03 Q3 '20: 0.06 Q4 '20: 0.11 Q1 '21: 0.11 Q2 '21: 0.10 Q3 '21: -0.09 Q4 '23: 0.77 Q1 '24: 0.91 Q2 '24: 1.02 Q3 '24: 0.72 Q4 '24: 0.45 Q1 '25: 0.33 Q2 '25: 0.38 Q3 '25: 0.11 Q4 '25: 0.25 Q1 '26: 0.43 Q2 '26: 0.24 Q2 '17 Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '24 Q2 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.