Celsius
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $817,925 | $782,615 | $721,628 | $725,106 |
Gross Profit | 393,688 | 378,067 | 341,830 | 372,279 |
EBITDA | 91,200 | 158,513 | 44,195 | -61,002 |
EBIT | 81,096 | 149,379 | 35,260 | -69,788 |
Net Income | 36,421 | 110,099 | 24,739 | -61,014 |
Net Change In Cash | 817,925 | 782,615 | 721,628 | 725,106 |
Free Cash Flow | 205,477 | 65,807 | -129,966 | 321,456 |
Cash | 631,234 | 549,201 | 398,866 | 805,955 |
Basic Shares | 256,933 | 259,764 | 237,172 | 237,172 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,515,269 | $1,355,630 | $1,318,014 | $653,604 |
Gross Profit | 1,267,333 | 680,207 | 633,139 | 270,869 |
EBITDA | 203,461 | 202,324 | 294,975 | -150,747 |
EBIT | 174,010 | 195,050 | 291,749 | -152,664 |
Net Income | 107,999 | 145,074 | 226,801 | -187,282 |
Net Change In Cash | 2,515,269 | 1,355,630 | 1,318,014 | 653,604 |
Cost of Revenue | 636,622 | |||
Free Cash Flow | 323,375 | 239,508 | 123,785 | 99,918 |
Cash | 398,866 | 890,190 | 755,981 | 614,159 |
Basic Shares | 237,172 | 237,404 | 236,964 | 226,947 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.36 |
2026-03-31 | $0.33 |
2025-12-31 | $0.26 |
2025-09-30 | -$0.30 |