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Celsius Holdings, Inc. income statement

In fiscal 2025, Celsius Holdings, Inc. reported revenue of $2.52bn, up 85.5% on the year before, operating income of $141m (a 5.6% margin) and net income of $108m, or $0.25 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue17233653751313146541,3181,3562,5153,047
Cost of revenue——213244701863836856751,2481,561
Gross profit710152131611282716336801,2671,486
Research and development00010110212—
Selling, general and administrative———————429367524799913
Selling and marketing691721213575—————
General and administrative347101218132—————
Operating income−2−3−8−11−18−4−158266156141160
Interest expense00001———004954
Net interest income———−0−1−0−0527392116
Income before tax————109−4−153292195125142
Income tax0000—0−83565501713
Net income−2−3−8−111094−187227145108129
Diluted EPS−$0.03−$0.03−$0.06−$0.08$0.05$0.04$0.02−$0.88$0.77$0.45$0.25$0.50
Diluted shares (average)100m116m133m150m193m223m233m227m237m237m255m260m
EBITDA−2−3−8−11−18−3−156270163171186

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Celsius Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Celsius Holdings, Inc.