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Celsius Holdings Income Statement 2025-2011 | CELH
Brief overview of profit and loss at Celsius Holdings
This overview is based on financial performance over the past five years. The revenue attributed to Celsius Holdings moved from 131 million dollars to 2.5 billion dollars between the two endpoints. The five-year change reached +1824.1%, while CAGR stood at 80.7%. This pace points to rapid expansion of the business.
The gross result shifted from $61 million to $1.3 billion, or +1978.5%. The relationship between sales and direct costs improved over the period. Gross margin moved from 46.6% to 50.4%. The margin shift points to a more favorable sales-and-cost structure.
EBITDA was $8 million at the beginning and $171 million at the end of the period (+2021.1%). The operating result outpaced sales and points to improving efficiency. At the operating-margin level, the figure shifted from 6.1% to 6.8%. EBITDA as a share of revenue remained steady.
The net result moved from $8.5 million to $108 million, or +1167%. Net income did not provide a strong directional signal.
What the figures show
The indicators form a favorable picture of business development. Key strengths include better sales economics, revenue expansion and stable operating profitability. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Celsius Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
12.5 B | 5.98 B | 5.9 B | 20 B | 5.5 B | 3.53 B | 338 M | 190 M | 249 M | 139 M | 67.3 M | 14.9 M | 6.86 M | 4.64 M | - |
Shares |
252 M | 234 M | 231 M | 227 M | 73.8 M | 70.2 M | 60.8 M | 50.1 M | 44.4 M | 38.6 M | 33.2 M | 20.4 M | 20.2 M | 20.2 M | - |
Historical Prices |
49.6 | 25.6 | 25.6 | 88.3 | 74.6 | 50.3 | 4.83 | 3.47 | 5.25 | 2.45 | 1.94 | 0.5 | 0.34 | 0.2 | 0.21 |
Net Income |
108 M | 145 M | 227 M | -187 M | 3.94 M | 8.52 M | 9.97 M | -11.2 M | -8.24 M | -3.07 M | -2.15 M | -2.03 M | -1.78 M | -2.81 M | - |
Revenue |
2.52 B | 1.36 B | 1.32 B | 654 M | 314 M | 131 M | 75.1 M | 52.6 M | 36.2 M | 22.8 M | 17.2 M | 14.6 M | 10.6 M | 7.68 M | - |
Cost of Revenue |
1.25 B | 675 M | 685 M | 383 M | 186 M | 69.8 M | 43.8 M | 31.5 M | 20.7 M | - | - | - | - | - | - |
Gross Profit |
1.27 B | 680 M | 633 M | 271 M | 128 M | 61 M | 31.3 M | 21.1 M | 15.4 M | 9.73 M | 7.04 M | 5.6 M | 4.07 M | 2.31 M | - |
Operating Income |
141 M | 156 M | 266 M | -158 M | -4.09 M | 7.91 M | -1.45 M | -10.6 M | -8.08 M | -2.84 M | -1.83 M | - | - | - | - |
Interest Expense |
11.9 M | 59 K | -1.25 M | 5.29 M | -8 K | -66 K | -509 K | -174 K | - | - | - | - | - | - | - |
EBITDA |
171 M | 163 M | 270 M | -156 M | -3.54 M | 8.04 M | -555 K | -10.6 M | -8.06 M | -2.83 M | -1.79 M | -1.49 M | -1.38 M | -2.52 M | - |
Operating Expenses |
- | - | - | 429 M | 132 M | 53.1 M | 32.8 M | 31.7 M | 23.5 M | 12.6 M | 8.87 M | 7.13 M | 5.5 M | 4.88 M | - |
General and Administrative Expenses |
799 M | 524 M | 367 M | 429 M | 57.5 M | 18.2 M | 11.6 M | 10.5 M | 6.9 M | 3.9 M | 3.17 M | 2.31 M | 1.55 M | 1.84 M | - |
All numbers in USD currency
Quarterly Income Statement Celsius Holdings
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
257 M | 258 M | 258 M | 235 M | 235 M | 234 M | 233 M | 233 M | 77 M | 76.8 M | 76.7 M | 76.4 M | 75.8 M | 75.5 M | 75.2 M | 74.9 M | 74.6 M | 73.2 M | 72.5 M | 72.3 M | 70.5 M | 69.4 M | 69.3 M | 68.9 M | 59.3 M | 57.3 M | 57.2 M | 57 M | 51.1 M | 51 M | 47.4 M | 45.7 M | 45.5 M | 44.7 M | 41.8 M | 40 M | 38.7 M | 38.5 M | 38.4 M | 38.4 M | 38.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
110 M | -61 M | 99.9 M | 44.4 M | - | 6.36 M | 79.8 M | 77.8 M | 83.9 M | 51.5 M | 41.2 M | - | -182 M | 9.16 M | 6.68 M | - | -9.37 M | 780 K | 585 K | - | 4.75 M | 1.56 M | 546 K | - | 961 K | -1.47 M | 11.7 M | - | -4.13 M | -3.35 M | -2.88 M | - | -1.62 M | 471 K | -1.88 M | - | 9.95 K | -1.46 M | -1.2 M | - | 9.95 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
783 M | 725 M | 739 M | 329 M | - | 266 M | 402 M | 356 M | 385 M | 326 M | 260 M | - | 188 M | 154 M | 133 M | - | 94.9 M | 65.1 M | 100 K | - | 36.8 M | 30 M | 97.5 K | - | 20.4 M | 16.1 M | 96 K | - | 16.6 M | 9.3 M | 12.1 M | - | 10.8 M | 10.2 M | 6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
405 M | 353 M | 358 M | 157 M | - | 144 M | 193 M | 174 M | 191 M | 167 M | 146 M | - | 110 M | 94.7 M | 79.5 M | - | 57.2 M | 36.8 M | 29.5 M | - | 19.3 M | 17 M | 15.2 M | - | 11.8 M | 9.26 M | 8.76 M | - | 9.69 M | 5.32 M | 7.3 M | - | 6.11 M | 5.67 M | 3.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
378 M | 372 M | 381 M | 172 M | - | 122 M | 209 M | 182 M | 194 M | 159 M | 114 M | - | 78.6 M | 59.3 M | 53.9 M | - | 37.7 M | 28.2 M | 20.6 M | - | 17.5 M | 13 M | 13 M | - | 8.62 M | 6.87 M | 5.72 M | - | 6.87 M | 3.98 M | 4.76 M | - | 4.67 M | 4.57 M | 2.38 M | - | 2.88 M | 2.76 M | 1.52 M | - | 2.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
139 M | -80 M | 143 M | 52 M | - | -3.21 M | 94.2 M | 83.2 M | 97.7 M | 64.8 M | 44.9 M | - | -148 M | 12.4 M | 10.1 M | - | -8.18 M | 418 K | 813 K | - | 4.51 M | 1.25 M | 968 K | - | 1.5 M | -1.13 M | -502 K | - | -4.09 M | -3.31 M | -2.84 M | - | -1.59 M | 509 K | -1.83 M | - | 67.4 K | -1.4 M | -1.14 M | - | 67.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
7.39 M | 5.36 M | 542 K | 1.12 M | - | 277 K | -264 K | 9.61 M | 7.2 M | 5.54 M | 4.92 M | - | 1.4 M | -3 K | -2 K | - | -101 K | - | 2 K | - | 144 K | 111 K | -136 K | - | -105 K | -123 K | -28.6 K | - | - | -44.2 K | -38.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
148 M | -77 M | 146 M | 54.6 M | - | -1.01 M | 95.4 M | 84.4 M | 98.4 M | 65.4 M | 45.3 M | - | -147 M | 12.8 M | 10.4 M | - | -7.88 M | 518 K | 921 K | - | 4.6 M | 1.3 M | 1.09 M | - | 1.5 M | -1.09 M | -483 K | - | -4.05 M | -3.29 M | -2.83 M | - | -1.57 M | 518 K | -1.83 M | - | 79.8 K | -1.39 M | -1.14 M | - | 94 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | 226 M | 46.9 M | 43.8 M | - | 45.9 M | 27.8 M | 19.8 M | - | 13 M | 11.8 M | 12 M | - | 7.12 M | 7.99 M | 6.22 M | - | 11 M | 7.29 M | 7.6 M | - | 6.26 M | 4.06 M | 4.22 M | - | 2.82 M | 4.16 M | 2.66 M | - | 2.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
235 M | 206 M | 238 M | 120 M | - | 125 M | 115 M | 99 M | 96.4 M | 94.2 M | 68.9 M | - | 27.5 M | 46.9 M | 43.8 M | - | 23.3 M | 12.3 M | 7.81 M | - | 4.75 M | 3.9 M | 4.53 M | - | 2.19 M | 2.43 M | 2.62 M | - | 2.29 M | 3.14 M | 2 M | - | 1.56 M | 1.64 M | 2.06 M | - | 1.08 M | 980 K | 875 K | - | 1.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Celsius Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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