CELH Q2 2025 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q2 2025 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$739M+83.9% YoY

Gross Profit

$381M51.5% margin

Operating Income

$143M19.3% margin

Net Income

$100M13.5% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+124.5%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$35M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.7B

Stockholders' Equity

$2.1B

Cash & Equivalents

$615M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$739M	$402M	+83.9%
Gross Profit	$381M	$209M	+82.1%
Operating Income	$143M	$94M	+51.7%
Net Income	$100M	$80M	+25.2%

Revenue Segments

Reportable Segment

$739M100%

Geographic Segments

North America

$714M97%

Europe

$18M2%

Asia

$4M1%

Other

$2M0%