Celsius
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $725,106 | $739,259 | $329,276 | $332,197 |
Gross Profit | 372,279 | 380,851 | 172,373 | 166,673 |
EBITDA | -61,002 | 152,084 | 54,642 | -16,110 |
EBIT | -69,788 | 142,965 | 52,031 | -18,496 |
Net Income | -61,014 | 99,855 | 44,419 | -18,876 |
Net Change In Cash | 725,106 | 739,259 | 329,276 | 332,197 |
Free Cash Flow | 321,456 | 35,462 | 96,423 | 70,265 |
Cash | 805,955 | 615,233 | 977,285 | 890,190 |
Basic Shares | 237,172 | 237,172 | 237,172 | 188,760 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,355,630 | $1,318,014 | $653,604 | $314,272 |
Gross Profit | 680,207 | 633,139 | 270,869 | 128,169 |
EBITDA | 163,002 | 269,592 | -155,884 | -2,787 |
EBIT | 155,728 | 266,366 | -157,801 | -4,051 |
Net Income | 145,074 | 226,801 | -187,282 | 3,937 |
Net Change In Cash | 1,355,630 | 1,318,014 | 653,604 | 314,272 |
Cost of Revenue | 636,622 | -26,993 | ||
Free Cash Flow | 239,508 | 123,785 | 99,918 | -99,736 |
Cash | 890,190 | 755,981 | 614,159 | 16,255 |
Basic Shares | 237,404 | 236,964 | 226,947 | 233,067 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.42 |
2025-06-30 | $0.33 |
2025-03-31 | $0.18 |
