CELH Financials

Income Statement
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Revenue
817.9M
+4.5%
782.6M
+8.5%
721.6M
-0.5%
725.1M
-1.9%
739.3M
Cost of Revenue
424.2M
+4.9%
404.5M
+6.5%
379.8M
+7.6%
352.8M
-1.6%
358.4M
Gross Profit
393.7M
+4.1%
378.1M
+10.6%
341.8M
-8.2%
372.3M
-2.3%
380.9M
Operating Expenses
318.4M
+33.2%
239.1M
-24.3%
315.8M
-30.2%
452.3M
+90.1%
237.9M
R&D
0
0
0
0
0
SG&A
237.6M
+1.2%
234.6M
-0.2%
235.0M
+14.3%
205.6M
-13.6%
237.9M
Operating Income
75.3M
-45.9%
139.0M
+433.3%
26.1M
+132.6%
-79999000
-156.0%
143.0M
EBITDA
166.2M
+9.0%
152.6M
+31.8%
115.8M
-34.0%
175.5M
+15.4%
152.1M
Net Income
55.3M
-49.8%
110.1M
+345.0%
24.7M
+140.5%
-61014000
-161.1%
99.9M
EPS (Basic)
$0.14
-57.6%
$0.33
+725.0%
$0.04
+114.8%
$-0.27
-181.8%
$0.33
EPS (Diluted)
$0.14
-57.6%
$0.33
+1000.0%
$0.03
+111.1%
$-0.27
-181.8%
$0.33
Shares (Diluted)
256.9M
-1.1%
259.8M
-1.8%
264.5M
+2.6%
257.8M
-0.9%
260.2M
Celsius (CELH) โ€” Financials