Celsius Holdings, Inc.— Sankey Diagram

Quarterly mode · period ending 2025-12-31 · SEC EDGAR

ComparingFY2025 (Q4) vs FY2024 (Q4)
Revenue
$722M
↑+117.2% +$389Mvs FY2024 (Q4)
Gross Profit
$342M
↑+105.1% +$175Mvs FY2024 (Q4)
Operating Income
$26M
Net Income
$10M
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Reconciled values per the quarterly mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025 (Q4)FY2024 (Q4)
Revenue$722M$332M
COGS$380M$166M
Gross Profit$342M$167M
R&D$2M$200K
SG&A$235M$185M
D&A$9M$2M
Other OpEx$70M$0
Operating Income$26M$0
Interest Exp.$3M$0
Other Non-Op$0$0
Pretax Income$23M$0
Tax$13M$0
Net Income$10M$0

QuarterCharts · SEC EDGAR data · CELH · Comparing FY2025 (Q4) vs FY2024 (Q4)