Data as of Q4 2025 (Dec 31, 2025)

CELH

(CELH)

Financial Statements · SEC EDGAR XBRL

Revenue
$1.36B
+2.9%
Net Income
$145.1M
-36.0%
EPS
$0.45
-41.6%
Gross Margin
50.2%
Op. Income
$155.7M
-41.5%
FCF
$239.5M
+93.5%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
$1.36B
$1.32B
$653.6M
$314.3M
$130.7M
$1.36B
$1.32B
$653.6M
$314.3M
$130.7M
$675.4M
$684.9M
$382.7M
$186.1M
$69.8M
$680.2M
$633.1M
$270.9M
$128.2M
$61.0M
$155.7M
$266.4M
-$157.8M
-$4.1M
$7.9M
$145.1M
$226.8M
-$187.3M
$3.9M
$8.5M
$0.46
$0.79
$-2.63
$0.05
$0.12
$0.45
$0.77
$-2.63
$0.05
$0.11