CELH Q4 2025 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q4 2025 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$722M+117.2% YoY

Gross Profit

$342M47.4% margin

Operating Income

$107M14.8% margin

Net Income

$25M3.4% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

-$119M

Free Cash Flow

-$130M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$2.2B

Stockholders' Equity

$2.9B

Cash & Equivalents

$399M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$722M	$332M	+117.2%
Gross Profit	$342M	$167M	+105.1%
Operating Income	$107M	-$18M	+677.5%
Net Income	$25M	-$19M	+231.1%

Revenue Segments

Reportable Segment

$722M100%

Geographic Segments

North America

$700M97%

Europe

$18M2%

Asia

$3M0%

Other

$1M0%