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 Q4 '17: 36.2M Q1 '18: 42.2M Q2 '18: 41.3M Q3 '18: 47.1M Q4 '18: 52.6M Q1 '19: 55M Q2 '19: 61.9M Q3 '19: 65.7M Q4 '19: 75.1M Q1 '20: 88.8M Q2 '20: 102.8M Q3 '20: 119.2M Q4 '20: 130.7M Q1 '21: 152.6M Q2 '21: 187.6M Q3 '21: 245.7M Q4 '21: 314.3M Q1 '22: 397.6M Q2 '22: 486.6M Q3 '22: 579.9M Q4 '22: 653.6M Q1 '23: 780.2M Q2 '23: 952M Q3 '23: 1.1B Q4 '23: 1.3B Q1 '24: 1.4B Q2 '24: 1.5B 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 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 600M 1.2B 1.8B Q2 '16: 8.8M Q3 '16: 8.8M Q4 '16: 9.7M Q1 '17: 10.6M Q2 '17: 12.4M Q3 '17: 14.2M Q4 '17: 15.4M Q1 '18: 17.8M Q2 '18: 17.2M Q3 '18: 19.4M Q4 '18: 21.1M Q1 '19: 22M Q2 '19: 24.9M Q3 '19: 26.7M Q4 '19: 31.3M Q1 '20: 38.6M Q2 '20: 44.7M Q3 '20: 53.6M Q4 '20: 61M Q1 '21: 68.6M Q2 '21: 83.8M Q3 '21: 103.9M Q4 '21: 128.2M Q1 '22: 161.5M Q2 '22: 192.6M Q3 '22: 233.5M Q4 '22: 270.9M Q1 '23: 330.8M Q2 '23: 430.5M Q3 '23: 545.9M Q4 '23: 633.1M Q1 '24: 701.5M Q2 '24: 751.6M 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 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Income TTM

-300M -150M 0 150M 300M 450M Q2 '16: -3.5M Q3 '16: -3.5M Q4 '16: -2.8M Q1 '17: -3.5M Q2 '17: -1.6M Q3 '17: -3.3M Q4 '17: -8.1M Q1 '18: -9.1M Q2 '18: -12.9M Q3 '18: -15.4M Q4 '18: -10.6M Q1 '19: -8.3M Q2 '19: -6.1M Q3 '19: -533.6K Q4 '19: -1.4M Q1 '20: 21.2K Q2 '20: 2.4M Q3 '20: 5.4M Q4 '20: 7.9M Q1 '21: 7.8M Q2 '21: 6.9M Q3 '21: -5.8M Q4 '21: -4.1M Q1 '22: 5.2M Q2 '22: 17.2M Q3 '22: -122.2M Q4 '22: -157.8M Q1 '23: -123M Q2 '23: -70.6M Q3 '23: 174.7M Q4 '23: 266.4M Q1 '24: 304.6M Q2 '24: 334.1M 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 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Net Income TTM

-200M -100M 0 100M 200M 300M Q2 '16: -3.7M Q3 '16: -3.7M Q4 '16: -3.1M Q1 '17: -3.7M Q2 '17: -1.8M Q3 '17: -3.5M Q4 '17: -8.2M Q1 '18: -9.2M Q2 '18: -13.1M Q3 '18: -15.6M Q4 '18: -11.2M Q1 '19: 3.3M Q2 '19: 5.2M Q3 '19: 10.3M Q4 '19: 10M Q1 '20: -1.1M Q2 '20: 1.9M Q3 '20: 5.7M Q4 '20: 8.5M Q1 '21: 8.6M Q2 '21: 7.8M Q3 '21: -6.3M Q4 '22: -187.3M Q1 '23: -152.7M Q2 '23: -110.4M 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 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '22 Q1 '24 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '17: 20.7M Q1 '18: 24.4M Q2 '18: 24.1M Q3 '18: 27.6M Q4 '18: 31.5M Q1 '19: 33M Q2 '19: 37M Q3 '19: 39.1M Q4 '19: 43.8M Q1 '20: 50.3M Q2 '20: 58M Q3 '20: 65.5M Q4 '20: 69.8M Q1 '21: 84M Q2 '21: 103.8M Q3 '21: 141.7M Q4 '21: 186.1M Q1 '22: 236.1M Q2 '22: 294M Q3 '22: 346.4M Q4 '22: 382.7M Q1 '23: 449.4M Q2 '23: 521.5M Q3 '23: 602.6M Q4 '23: 684.9M Q1 '24: 712.3M Q2 '24: 738.2M 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 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-200M 0 200M 400M 600M Q4 '16: -2.4M Q1 '17: -2.3M Q2 '17: -2.3M Q3 '17: -3.3M Q4 '17: -8.4M Q1 '18: -11.8M Q2 '18: -11.5M Q3 '18: -14.2M Q4 '18: -11.6M Q1 '19: -14.2M Q2 '19: -10.4M Q3 '19: -3.6M Q4 '19: 1M Q1 '20: 4M Q2 '20: 1.3M Q3 '20: 5.8M Q4 '20: 3.4M Q1 '21: -6.1M Q2 '21: -22.7M Q3 '21: -52.5M Q4 '21: -96.6M Q1 '22: -74.1M Q2 '22: -24M Q3 '22: 126.4M 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 Q3 '17 Q3 '18 Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '24 Q3 '25

Free Cash Flow TTM

-200M 0 200M 400M 600M Q4 '16: -2.4M Q1 '17: -2.4M Q2 '17: -2.4M Q3 '17: -3.3M Q4 '17: -8.5M Q1 '18: -11.9M Q2 '18: -11.6M Q3 '18: -14.3M Q4 '18: -11.8M Q2 '20: 904.6K Q3 '20: 5.4M Q4 '20: 2.8M Q1 '21: -7.3M Q2 '21: -24.2M Q3 '21: -55.1M Q4 '21: -99.7M Q1 '22: -77.3M Q2 '22: -28.4M Q3 '22: 122.2M 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 Q2 '17 Q2 '18 Q3 '20 Q3 '21 Q3 '22 Q3 '24 Q3 '25

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.