CELH · XBRL financial data

Celsius Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CELH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	385	347*	—	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	385	347*	356	402	266	332*	329	739	725	722*	783	818
Cost of revenue	191	181*	174	193	144	—	—	—	—	—	—	—
Cost of goods and services sold	—	year only	174	193	144	166*	157	358	353	380*	405	424
Gross profit	194	166*	182	209	122	167*	172	381	372	342*	378	394
Research and development	1	1*	0	0	0	0*	—	—	—	year only	—	—
Selling, general and administrative	—	year only	99	115	125	185*	120	238	206	235*	235	238
General and administrative	96	107*	99	115	125	—	—	—	—	—	—	—
Operating income (loss)	98	59*	83	94	(3)	(18)*	52	143	(80)	26*	139	75
Interest expense	—	year only	—	0	0	0*	0	18	18	13*	12	12
Other income (expense)	—	year only	(0)	(0)	0	2*	1	1	5	5*	7	2
Income tax expense (benefit)	21	18*	15	25	2	9*	17	30	(27)	(2)*	27	14
Net income (loss)	84	50*	78	80	6	(19)*	44	100	(61)	25*	110	55
Earnings per share, basic‡ USD per share	0.00	—	0.00	0.29	0.00	—	0.15	0.33	(0.27)	—	0.33	0.14
Earnings per share, diluted‡ USD per share	0.00	0.00*	0.00	0.28	0.00	—	0.15	0.33	(0.27)	—	0.33	0.14
Weighted average shares, basic‡ millions of shares	23,226	23,281*	23,404	233	234	—	235	258	258	258*	257	255
Weighted average shares, diluted‡ millions of shares	23,856	23,874*	23,881	238	234	—	237	260	258	264*	260	257

‡ Per-share figures and share counts are adjusted for the 3-for-1 stock split (November 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 4.66-for-1 stock split (June 2024); filings made before it reported them unadjusted.
† Share count changed about 1/101 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CELH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	760	756	879	903	904	890	977	615	806	399	549	631
Accounts receivable	215	184	200	263	209	270	—	490	514	755	832	735
Inventory	199	229	198	181	198	131	141	230	283	338	364	391
Prepaid and other current assets	24	20	22	23	38	19	22	41	163	129	69	67
Total current assets	1,215	1,205	1,315	1,385	1,363	1,325	1,411	1,391	1,942	1,811	1,864	1,876
Property and equipment, net	21	25	28	36	38	56	59	73	81	88	97	109
Right-of-use asset	1	2	2	2	6	22	21	—	—	—	—	—
Goodwill	14	14	14	14	14	72	72	802	915	918	920	920
Total assets	1,546	1,536	1,646	1,719	1,704	1,767	1,860	3,795	5,266	5,120	5,158	5,168
Accounts payable	—	43	40	47	31	41	61	121	98	138	198	202
Accrued liabilities	35	62	64	80	73	149	152	226	312	231	278	265
Current portion of long-term debt	—	—	—	—	—	—	—	9	9	7	7	7
Total current liabilities	336	277	315	313	289	366	418	660	1,029	1,079	1,051	1,044
Long-term debt	—	—	—	—	—	0	—	863	861	670	669	668
Lease liability, non-current	1	1	1	1	4	17	16	—	—	14	—	—
Total liabilities	508	448	483	479	456	542	592	1,704	2,302	2,178	2,147	2,209
Retained earnings (accumulated deficit)	(62)	(12)	59	132	131	106	143	236	165	176	272	313
Total stockholders' equity	213	264	338	416	424	400	443	1,267	1,203	1,181	1,251	1,200
Total liabilities and equity	1,546	1,536	1,646	1,719	1,704	1,767	1,860	3,795	5,266	5,120	5,158	5,168
Common shares outstanding (cover page)‡ millions of shares	23,293	23,405	23,434	233	235	235	258	258	258	257	256	253

‡ Per-share figures and share counts are adjusted for the 3-for-1 stock split (November 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 4.66-for-1 stock split (June 2024); filings made before it reported them unadjusted.
† Share count changed about 1/101 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CELH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	84	50*	78	80	6	(19)*	44	100	(61)	25*	110	55
Stock-based compensation	5*	5*	4	5*	5*	6*	5	6*	7*	9*	8	11*
Depreciation and amortization	1*	1*	1	1*	2*	2*	3	9*	9*	9*	9	10*
Net cash from operating activities	91*	5*	135	40*	13*	76*	103	44*	332*	(119)*	74	223*
Purchases of property and equipment	6*	5*	5	9*	4*	5*	7	8*	10*	11*	8	17*
Net cash from investing activities	(6)*	(5)*	(5)	(9)*	(7)*	(81)*	(7)	(1,270)*	(2)*	(17)*	(8)	(17)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	0*	0	0*	2	1*	2	1	0*	2*	9	1
Net cash from financing activities	(6)*	(6)*	(6)	(7)*	(6)*	(8)*	(11)	863*	(12)*	(257)*	(56)	(120)*
Net change in cash	79*	(4)*	124	24*	1*	(14)*	87	(362)*	317*	(392)*	9	84*

† Share count changed about 1/101 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 2086 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2086 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Celsius Holdings	631	818	223*	253.0M	Q2 FY26 10-QJun 30, 2026
Brown Forman	301	911	173	not reported	Q1 FY27 10-QJul 31, 2026
Molson Coors Beverage	2,128	3,604	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Primo Brands	367	1,796	not reported	362.4M	Q2 FY26 10-QJun 30, 2026
Coca-Cola Consolidated	172	2,052	215*	not reported	Q2 FY26 10-QJul 3, 2026
Constellation Brands	99	2,633	817*	not reported	Q2 FY27 10-QAug 31, 2026
Keurig Dr Pepper	1,517	7,309	895*	1.4B	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.