Celsius Holdings, Inc.CELHEarnings & Financial Report
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.
CELH Q3 2025 Key Financial Metrics
Revenue
$725.1M
Gross Profit
$372.3M
Operating Profit
$-80.0M
Net Profit
$-61.0M
Gross Margin
51.3%
Operating Margin
-11.0%
Net Margin
-8.4%
YoY Growth
172.9%
EPS
$-0.27
Financial Flow
Celsius Holdings, Inc. Q3 2025 Financial Summary
Celsius Holdings, Inc. reported revenue of $725.1M for Q3 2025, with a net profit of $-61.0M (-8.4% margin). Cost of goods sold was $352.8M, operating expenses totaled $452.3M.
Key Financial Metrics
| Total Revenue | $725.1M |
|---|---|
| Net Profit | $-61.0M |
| Gross Margin | 51.3% |
| Operating Margin | -11.0% |
| Report Period | Q3 2025 |
Celsius Holdings, Inc. Annual Revenue by Year
Celsius Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.4B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.4B |
| 2023 | $1.3B |
| 2022 | $653.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $347.4M | $355.7M | $402.0M | $265.7M | $332.2M | $329.3M | $739.3M | $725.1M |
| YoY Growth | 95.2% | 36.8% | 23.4% | -30.9% | -4.4% | -7.4% | 83.9% | 172.9% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.54B | $1.65B | $1.72B | $1.70B | $1.77B | $1.86B | $3.80B | $5.27B |
| Liabilities | $447.9M | $483.5M | $478.6M | $456.2M | $542.5M | $591.9M | $1.70B | $2.30B |
| Equity | $264.0M | $338.2M | $415.8M | $423.6M | $399.9M | $443.1M | $1.27B | $1.20B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $5.2M | $134.6M | $39.6M | $12.9M | $75.7M | $103.4M | $43.7M | $331.8M |
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