Celsius Holdings, Inc. — Income Charts
8 quarters 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↑+117.2% +$389M
$722M
Cost of Revenue↑+129.5% +$214M
$380M
Gross Profit↑+105.1% +$175M
$342M
R&D↑+700.0% +$1M
$2M
SG&A↑+26.9% +$50M
$235M
D&A↑+274.5% +$7M
$9M
Operating Income
$26M
EBITDA↑+1366.9% +$33M
$35M
Interest Expense
$13M
Interest Income
—
Other Income/Expense
$9M
Pretax Income
$23M
Tax Provision↑+46.9% +$4M
$13M
Net Income
$25M
Gross Margin↓-2.8pts
47.4%
Operating Margin
3.6%
Net Margin
3.4%
Effective Tax Rate
56.3%
Deferred Tax Assets↑+4509.5% +$66M
$67M
Deferred Tax Liabilities
—
ETR (Continuing Operations)↓-12.1pts
13.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-2.9pts
3.3%
ETR Foreign Differential (pp)
3.3%
Operating Lease Cost↑+296.8% +$4M
$5M
Revenue YoY Variation↑+121.6pts
117.2%
Income YoY Variation↓-2285.8pts
-2389.1%
Revenue QoQ Variation↓-25.5pts
-0.5%
Income QoQ Variation
132.6%