Celsius (CELH) Income Statement (2015 - 2026)
Income Statement report data from Sep 30, 2015 to Mar 31, 2026 for Celsius (CELH).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 783M (+8.45%) | 722M (-0.48%) | 725M (-1.91%) | 739M (+124.51%) | 329M (-0.88%) | 332M (+25.00%) | 266M (-33.89%) | 402M (+13.01%) | 356M (+2.38%) | 347M (-9.70%) | 385M (+18.07%) | 326M (+25.37%) | 260M (+46.07%) | 178M (-5.46%) | 188M (+22.21%) | 154M (+15.47%) | 133M (+27.94%) | 104M (+9.85%) | 95M (+45.86%) | 65M (+30.04%) | 50M (+40.33%) | 36M (-3.20%) | 37M (+22.64%) | 30M (+6.60%) | 28M (+16.83%) | 24M (+18.12%) | 20M (+26.67%) | 16M (+11.25%) | 14M (-1.29%) | 15M (-11.41%) | 17M (+78.17%) | 9.30M (-22.89%) | 12M (+31.95%) | 9.14M (-15.29%) | 11M (+5.37%) | 10M (+70.67%) | 6.00M | - | - | - | - | - |
Cost Of Revenue | - | - | - | - | - | -509.90M | 144M (-25.59%) | 193M (+11.17%) | 174M (-4.24%) | 181M (-4.98%) | 191M (+14.25%) | 167M (+14.21%) | 146M (+47.66%) | 99M (-9.69%) | 110M (+15.71%) | 95M (+19.13%) | 79M (+26.96%) | 63M (+9.42%) | 57M (+55.40%) | 37M (+24.98%) | 29M (+61.51%) | 18M (-5.54%) | 19M (+13.45%) | 17M (+12.12%) | 15M (+8.27%) | 14M (+18.81%) | 12M (+27.43%) | 9.26M (+5.71%) | 8.76M (-5.19%) | 9.24M (-4.64%) | 9.69M (+82.14%) | 5.32M (-27.12%) | 7.30M (+36.96%) | 5.33M (-12.77%) | 6.11M (+7.76%) | 5.67M (+56.63%) | 3.62M | - | - | - | - | - |
Costof Goods And Services Sold | - | - | - | - | - | -509.90M | 144M (-25.59%) | 193M (+11.17%) | 174M (-4.24%) | 181M (-4.98%) | 191M (+14.25%) | 167M (+14.21%) | 146M (+47.66%) | 99M (-9.69%) | 110M (+15.71%) | 95M (+19.13%) | 79M (+26.96%) | 63M (+9.42%) | 57M (+55.40%) | 37M (+24.98%) | 29M (+61.51%) | 18M (-5.54%) | 19M (+13.45%) | 17M (+12.12%) | 15M (+8.27%) | 14M (+18.81%) | 12M (+27.43%) | 9.26M (+5.71%) | 8.76M (-5.19%) | 9.24M (-4.64%) | 9.69M (+82.14%) | 5.32M (-27.12%) | 7.30M (+36.96%) | 5.33M (-12.77%) | 6.11M (+7.76%) | 5.67M (+56.63%) | 3.62M | - | - | - | - | - |
Gross Profit | 378M (+10.60%) | 342M (-8.18%) | 372M (-2.25%) | 381M (+120.95%) | 172M (+3.42%) | 167M (+36.36%) | 122M (-41.54%) | 209M (+14.76%) | 182M (+9.60%) | 166M (-14.34%) | 194M (+22.07%) | 159M (+39.69%) | 114M (+44.06%) | 79M (+0.46%) | 79M (+32.59%) | 59M (+10.08%) | 54M (+29.39%) | 42M (+10.51%) | 38M (+33.42%) | 28M (+37.27%) | 21M (+18.07%) | 17M (-0.57%) | 18M (+34.74%) | 13M (+0.08%) | 13M (+28.84%) | 10M (+17.05%) | 8.62M (+25.47%) | 6.87M (+20.10%) | 5.72M (+5.15%) | 5.44M (-20.82%) | 6.87M (+72.61%) | 3.98M (-16.39%) | 4.76M (+24.93%) | 3.81M (-18.42%) | 4.67M (+2.19%) | 4.57M (+92.02%) | 2.38M (-7.03%) | 2.56M (-11.11%) | 2.88M (+4.35%) | 2.76M (+81.58%) | 1.52M (-47.22%) | 2.88M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
Research And Development | - | 2.40M | - | - | - | 300K (0.00%) | 300K (+50.00%) | 200K (0.00%) | 200K (-71.43%) | 700K (+40.00%) | 500K (+150.00%) | 200K (-33.33%) | 300K (+200.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (-80.00%) | 500K (+66.67%) | 300K | - | 200K (-48.72%) | 390K | - | - | 120K (-50.00%) | 240K | - | - | 100K (-77.78%) | 450K | - | - | 120K (-58.62%) | 290K | - | - | 70K (-12.50%) | 80K | - | - | 10K | - |
Selling General And Administrative | 235M (-0.15%) | 235M (+14.32%) | 206M (-13.59%) | 238M (+97.68%) | 120M (-35.01%) | 185M (+47.62%) | 125M (+9.22%) | 115M (+15.99%) | 99M (-7.72%) | 107M (+11.32%) | 96M (+2.35%) | 94M (+36.67%) | 69M (-38.34%) | 112M (-50.61%) | 226M (+382.51%) | 47M (+7.10%) | 44M (-50.75%) | 89M (+282.20%) | 23M (+89.11%) | 12M (+57.49%) | 7.81M (+55.89%) | 5.01M (+5.47%) | 4.75M (+21.79%) | 3.90M (-13.91%) | 4.53M (+3.66%) | 4.37M (+99.54%) | 2.19M (-9.88%) | 2.43M (-7.25%) | 2.62M (-14.38%) | 3.06M (+33.62%) | 2.29M (-27.07%) | 3.14M (+57.00%) | 2.00M (+21.95%) | 1.64M (+5.13%) | 1.56M (-4.88%) | 1.64M (-20.39%) | 2.06M (+114.58%) | 960K (-11.11%) | 1.08M (+10.20%) | 980K (+11.36%) | 880K (-18.52%) | 1.08M |
Operating Expenses | 235M (-1.16%) | 237M (+15.49%) | 206M (-13.59%) | 238M (+97.68%) | 120M (-35.12%) | 185M (+47.50%) | 126M (+9.29%) | 115M (+15.95%) | 99M (-8.13%) | 108M (+11.47%) | 97M (+2.66%) | 94M (+36.37%) | 69M (-38.07%) | 112M (-50.61%) | 226M (+382.51%) | 47M (+7.10%) | 44M (+12.89%) | 39M (-15.48%) | 46M (+64.86%) | 28M (+40.77%) | 20M (+21.74%) | 16M (+24.73%) | 13M (+10.71%) | 12M (-2.24%) | 12M (+5.43%) | 11M (+60.25%) | 7.12M (-10.89%) | 7.99M (+28.46%) | 6.22M (+6.32%) | 5.85M (-46.62%) | 11M (+50.34%) | 7.29M (-4.08%) | 7.60M (-15.37%) | 8.98M (+43.45%) | 6.26M (+54.19%) | 4.06M (-3.79%) | 4.22M (+44.03%) | 2.93M (+3.90%) | 2.82M (-32.21%) | 4.16M (+56.39%) | 2.66M (-5.67%) | 2.82M |
Depreciation And Amortization | 9.13M (-56.61%) | 21M (+601.33%) | 3.00M (+7.14%) | 2.80M (+7.28%) | 2.61M (-1.51%) | 2.65M (+20.45%) | 2.20M (+83.33%) | 1.20M (-2.44%) | 1.23M (-10.87%) | 1.38M (+97.14%) | 700K (+16.67%) | 600K (+9.09%) | 550K (-36.78%) | 870K (+117.50%) | 400K (0.00%) | 400K (+60.00%) | 250K (-67.11%) | 760K (+153.33%) | 300K (+200.00%) | 100K (-9.09%) | 110K | - | - | - | 120K (+140.00%) | 50K | - | - | 20K (-66.67%) | 60K | - | - | 10K (-50.00%) | 20K | - | - | - | 10K | - | - | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Income | 139M (+433.14%) | 26M | -80.00M | 143M (+174.78%) | 52M | -18.50M (+476.32%) | -3.21M | 94M (+13.29%) | 83M (+41.14%) | 59M (-39.67%) | 98M (+50.75%) | 65M (+44.31%) | 45M | -32.75M (-77.81%) | -147.60M | 12M (+22.83%) | 10M (+253.85%) | 2.86M | -8.18M | 420K (-48.15%) | 810K (-31.36%) | 1.18M (-73.84%) | 4.51M (+260.80%) | 1.25M (+28.87%) | 970K | -1.32M | 1.50M | -1.13M (+126.00%) | -500.00K (+21.95%) | -410.00K (-89.98%) | -4.09M (+23.56%) | -3.31M (+16.55%) | -2.84M (-45.07%) | -5.17M (+225.16%) | -1.59M | 510K | -1.83M (+394.59%) | -370.00K | 70K | -1.40M (+22.81%) | -1.14M | 70K |
Ebit | 139M (+433.14%) | 26M | -80.00M | 143M (+174.78%) | 52M | -18.50M (+476.32%) | -3.21M | 94M (+13.29%) | 83M (+41.14%) | 59M (-39.67%) | 98M (+50.75%) | 65M (+44.31%) | 45M | -32.75M (-77.81%) | -147.60M | 12M (+22.83%) | 10M (+253.85%) | 2.86M | -8.18M | 420K (-48.15%) | 810K (-31.36%) | 1.18M (-73.84%) | 4.51M (+260.80%) | 1.25M (+28.87%) | 970K | -1.32M | 1.50M | -1.13M (+126.00%) | -500.00K (+21.95%) | -410.00K (-89.98%) | -4.09M (+23.56%) | -3.31M (+16.55%) | -2.84M (-45.07%) | -5.17M (+225.16%) | -1.59M | 510K | -1.83M (+394.59%) | -370.00K | 70K | -1.40M (+22.81%) | -1.14M | 70K |
EBITDA | 148M (+214.43%) | 47M | -77.00M | 146M (+166.76%) | 55M | -15.85M (+1469.31%) | -1.01M | 95M (+13.07%) | 84M (+39.95%) | 60M (-38.70%) | 98M (+50.44%) | 65M (+43.88%) | 45M | -31.88M (-78.34%) | -147.20M | 13M (+23.84%) | 10M (+186.19%) | 3.62M | -7.88M | 520K (-43.48%) | 920K (+142.11%) | 380K (-92.24%) | 4.90M (+193.41%) | 1.67M (+53.21%) | 1.09M | -390.00K | 960K | -1.47M (+206.25%) | -480.00K (+41.18%) | -340.00K (-91.69%) | -4.09M (+23.56%) | -3.31M (+16.96%) | -2.83M (-45.05%) | -5.15M (+223.90%) | -1.59M | 510K | -1.83M (+422.86%) | -350.00K | 70K | -1.40M (+22.81%) | -1.14M | 70K |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense | 12M (-6.40%) | 13M (-30.65%) | 18M (+0.88%) | 18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -260.00K | 140K (+27.27%) | 110K | - | 510K | - | - | - | 50K (+25.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (-20.00%) | 50K (-16.67%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 260K | -140.00K (+27.27%) | -110.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | 7.39M (-37.69%) | 12M (+121.27%) | 5.36M (+892.59%) | 540K (-51.79%) | 1.12M (+1766.67%) | 60K (-78.57%) | 280K | -260.00K (-23.53%) | -340.00K (-72.80%) | -1.25M | 7.05M (+51.94%) | 4.64M (-4.33%) | 4.85M | - | 1.20M | -460.00K (+411.11%) | -90.00K | 30K | -350.00K (-2.78%) | -360.00K (+56.52%) | -230.00K | 730K (+204.17%) | 240K (-22.58%) | 310K | -420.00K | 11M | -540.00K (+58.82%) | -340.00K | 12M | -570.00K (+1325.00%) | -40.00K (0.00%) | -40.00K (0.00%) | -40.00K (-75.00%) | -160.00K (+300.00%) | -40.00K (0.00%) | -40.00K (-20.00%) | -50.00K (-77.27%) | -220.00K (+266.67%) | -60.00K (0.00%) | -60.00K (0.00%) | -60.00K (0.00%) | -60.00K |
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 138M (+508.31%) | 23M | -88.03M | 129M (+112.28%) | 61M | -10.22M | 8.18M (-92.18%) | 105M (+13.16%) | 92M (+36.39%) | 68M (-35.28%) | 105M (+50.81%) | 69M (+39.59%) | 50M | -28.26M (-80.70%) | -146.40M | 12M (+19.34%) | 10M (+222.51%) | 3.11M | -8.54M | 780K (+32.20%) | 590K (-66.85%) | 1.78M (-62.53%) | 4.75M (+204.49%) | 1.56M (+183.64%) | 550K (-94.48%) | 9.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 27M | -2.13M (-92.12%) | -27.02M | 30M (+78.70%) | 17M (+91.34%) | 8.66M (+375.82%) | 1.82M (-92.68%) | 25M (+69.62%) | 15M (-17.09%) | 18M (-15.05%) | 21M (+15.88%) | 18M (+110.19%) | 8.54M | -7.03M | 35M (+1162.99%) | 2.81M (-16.12%) | 3.35M | -7.16M (+762.65%) | -830.00K | - | - | 120K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | 110M (+345.03%) | 25M | -61.01M | 100M (+124.81%) | 44M | -18.88M | 6.36M (-92.03%) | 80M (+2.53%) | 78M (+55.25%) | 50M (-40.30%) | 84M (+62.98%) | 52M (+24.93%) | 41M | -21.22M (-88.33%) | -181.90M | 9.16M (+37.13%) | 6.68M (-44.05%) | 12M | -9.37M | 780K (+32.20%) | 590K (-64.67%) | 1.67M (-64.84%) | 4.75M (+204.49%) | 1.56M (+183.64%) | 550K | -1.17M | 960K | -1.47M | 12M | -850.00K (-79.42%) | -4.13M (+23.28%) | -3.35M (+16.32%) | -2.88M (-44.72%) | -5.21M (+221.60%) | -1.62M | 470K | -1.88M (+347.62%) | -420.00K | 10K | -1.46M (+21.67%) | -1.20M | 10K |
Net Income | 110M (+345.03%) | 25M | -61.01M | 100M (+124.81%) | 44M | -18.88M | 6.36M (-92.03%) | 80M (+2.53%) | 78M (+55.25%) | 50M (-40.30%) | 84M (+62.98%) | 52M (+24.93%) | 41M | -21.22M (-88.33%) | -181.90M | 9.16M (+37.13%) | 6.68M (-44.05%) | 12M | -9.37M | 780K (+32.20%) | 590K (-64.67%) | 1.67M (-64.84%) | 4.75M (+204.49%) | 1.56M (+183.64%) | 550K | -1.17M | 960K | -1.47M | 12M | -850.00K (-79.42%) | -4.13M (+23.28%) | -3.35M (+16.32%) | -2.88M (-44.72%) | -5.21M (+221.60%) | -1.62M | 470K | -1.88M (+347.62%) | -420.00K | 10K | -1.46M (+21.67%) | -1.20M | 10K |
Comprehensive Income Net Of Tax | 84M (+18.92%) | 70M | -70.34M | 89M (+142.35%) | 37M (-65.05%) | 105M (+7036.73%) | 1.47M (-97.78%) | 66M (+4.50%) | 63M (-65.34%) | 183M (+162.76%) | 70M (+73.54%) | 40M (+25.10%) | 32M | -201.30M (+6.77%) | -188.53M | 6.86M (+10.82%) | 6.19M (+30.32%) | 4.75M | -8.09M | 1.06M (+171.79%) | 390K (-95.70%) | 9.08M (+86.83%) | 4.86M (+235.17%) | 1.45M (+237.21%) | 430K (-95.66%) | 9.91M (+989.01%) | 910K | -1.75M | 12M | -11.41M (+177.62%) | -4.11M (+22.32%) | -3.36M (+11.63%) | -3.01M (-65.20%) | -8.65M (+405.85%) | -1.71M | 380K | -1.97M (-42.57%) | -3.43M | - | - | - | - |