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 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income Quarterly

-100M -50M 0 50M 100M 150M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-80M -40M 0 40M 80M 120M 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 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

0 150M 300M 450M 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 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

0 150M 300M 450M 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 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

0.00 0.25 0.50 0.75 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.