CELH Financials

Income Statement
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025
Revenue
847.2M
+3.6%
817.9M
+4.5%
782.6M
+8.5%
721.6M
-0.5%
725.1M
Cost of Revenue
451.0M
+6.3%
424.2M
+4.9%
404.5M
+6.5%
379.8M
+7.6%
352.8M
Gross Profit
396.3M
+0.7%
393.7M
+4.1%
378.1M
+10.6%
341.8M
-8.2%
372.3M
Operating Expenses
224.2M
-29.6%
318.4M
+33.2%
239.1M
-24.3%
315.8M
-30.2%
452.3M
R&D
0
0
0
0
0
SG&A
220.7M
-7.1%
237.6M
+1.2%
234.6M
-0.2%
235.0M
+14.3%
205.6M
Operating Income
172.1M
+128.6%
75.3M
-45.9%
139.0M
+433.3%
26.1M
+132.6%
-79999000
EBITDA
186.2M
+12.0%
166.2M
+9.0%
152.6M
+31.8%
115.8M
-34.0%
175.5M
Net Income
127.0M
+129.6%
55.3M
-49.8%
110.1M
+345.0%
24.7M
+140.5%
-61014000
EPS (Basic)
$0.39
+178.6%
$0.14
-57.6%
$0.33
+725.0%
$0.04
+114.8%
$-0.27
EPS (Diluted)
$0.39
+178.6%
$0.14
-57.6%
$0.33
+1000.0%
$0.03
+111.1%
$-0.27
Shares (Diluted)
254.9M
-0.8%
256.9M
-1.1%
259.8M
-1.8%
264.5M
+2.6%
257.8M
Celsius (CELH) — Financials