Celsius
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $721,628 | $725,106 | $739,259 | $329,276 |
Gross Profit | 341,830 | 372,279 | 380,851 | 172,373 |
EBITDA | 44,195 | -61,002 | 152,084 | 54,642 |
EBIT | 35,260 | -69,788 | 142,965 | 52,031 |
Net Income | 24,739 | -61,014 | 99,855 | 44,419 |
Net Change In Cash | 721,628 | 725,106 | 739,259 | 329,276 |
Free Cash Flow | -129,966 | 321,456 | 35,462 | 96,423 |
Cash | 398,866 | 805,955 | 615,233 | 977,285 |
Basic Shares | 237,172 | 237,172 | 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 | 163,002 | 269,592 | -155,884 |
EBIT | 174,010 | 155,728 | 266,366 | -157,801 |
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 |
|---|---|
2025-12-31 | $0.26 |
2025-09-30 | $0.42 |
2025-06-30 | $0.33 |
2025-03-31 | $0.18 |
