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 TTM

0 1.5B 3B 4.5B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.3B Q2 '25: 1.7B Q3 '25: 2.1B Q4 '25: 2.5B Q1 '26: 3B Q2 '26: 3B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 600M 1.2B 1.8B Q3 '24: 679.8M Q4 '24: 680.2M Q1 '25: 670.4M Q2 '25: 842.1M Q3 '25: 1.1B Q4 '25: 1.3B Q1 '26: 1.5B Q2 '26: 1.5B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

0 80M 160M 240M Q3 '24: 233.2M Q4 '24: 155.7M Q1 '25: 124.6M Q2 '25: 173.3M Q3 '25: 96.5M Q4 '25: 141.1M Q1 '26: 228M Q2 '26: 160.3M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

0 100M 200M 300M Q3 '23: 155.5M Q4 '23: 226.8M Q1 '24: 263.4M Q2 '24: 291.7M Q3 '24: 214.1M Q4 '25: 108M Q1 '26: 173.7M Q2 '26: 129.1M Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q3 '24: 691.1M Q4 '24: 675.4M Q1 '25: 658.8M Q2 '25: 824.4M Q3 '25: 1B Q4 '25: 1.2B Q1 '26: 1.5B Q2 '26: 1.6B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 200M 400M 600M Q4 '23: 141.2M Q1 '24: 289.7M Q2 '24: 270.3M Q3 '24: 192.4M Q4 '24: 262.9M Q1 '25: 231.6M Q2 '25: 235.7M Q3 '25: 554.6M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Free Cash Flow TTM

0 200M 400M 600M Q4 '23: 123.8M Q1 '24: 270M Q2 '24: 245.9M Q3 '24: 169.7M Q4 '24: 239.5M Q1 '25: 205.8M Q2 '25: 210.8M Q3 '25: 523.6M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

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.