CELH Q3 2025 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q3 2025 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$725M+172.9% YoY

Gross Profit

$372M51.3% margin

Operating Income

-$80M-11.0% margin

Net Income

-$61M-8.4% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$332M

Free Cash Flow

$321M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$2.3B

Stockholders' Equity

$3.0B

Cash & Equivalents

$806M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$725M	$266M	+172.9%
Gross Profit	$372M	$122M	+204.6%
Operating Income	-$80M	-$3M	-2389.1%
Net Income	-$61M	$6M	-1059.9%

Revenue Segments

Reportable Segment

$725M100%

Geographic Segments

North America

$702M97%

Europe

$18M2%

Asia

$4M0%

Other

$2M0%