Celsius Holdings, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$2.52B
Cost of Revenue
$1.25B
Gross Profit
$1.27B
R&D
$2M
SG&A
$799M
D&A
$29M
Operating Income
$141M
EBITDA
$171M
Interest Expense
$49M
Interest Income
—
Other Income/Expense
$33M
Pretax Income
$125M
Tax Provision
$17M
Net Income
$108M
Gross Margin
50.4%
Operating Margin
5.6%
Net Margin
4.3%
Effective Tax Rate
13.6%
Deferred Tax Assets
$96M
Deferred Tax Liabilities
$13M
DTA Valuation Allowance
$905K
Tax Credit Carryforwards
—
NOL Carryforwards
$2M
ETR (Continuing Operations)
13.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.3%
ETR Foreign Differential (pp)
3.3%
Operating Lease Cost
$6M
Revenue YoY Variation
85.5%
Income YoY Variation
-9.4%