Celsius Holdings, Inc.

CELH · XNAS

CIK 1341766fmd_006SB7RT9CKSGWXDZ1KNH3QA7FManufacturing · Bottled & Canned Soft Drinks & Carbonated WatersTemplate: Standard

Coverage: Jan 01, 2015 to Sep 30, 2026, 45 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	–	36	53	75	131	314	654	1,318	1,356	2,515
Total interest income	–	–	–	0	0	0	0	0	0	–
Cost of revenue	13	21	32	44	70	186	383	685	675	1,248
Net interest income	–	–	(0)	(1)	(0)	(0)	5	27	39	21
Gross profit	10	15	21	31	61	128	271	633	680	1,267
Realized investment gains (losses)	–	–	–	12	0	–	–	–	–	–
Research and development	0	0	1	0	1	1	0	2	1	2
Selling, general and administrative	13	24	32	33	53	132	429	367	524	799
Total operating expenses	13	24	32	33	53	132	429	–	–	–
Operating income	(3)	(8)	(11)	(1)	8	(4)	(158)	266	156	141
Interest expense	0	0	0	1	–	–	–	0	0	49
Other non-operating income (expense)	(0)	(0)	(1)	11	1	0	5	25	39	(16)
Income before taxes	–	–	–	10	9	(4)	(153)	292	195	125
Income tax expense	0	0	0	–	0	(8)	35	65	50	17
Net income from continuing operations	–	–	–	–	9	4	(187)	227	145	108
Net income	(3)	(8)	(11)	10	9	4	(187)	227	145	108
Net income to common shareholders	(3)	(9)	(11)	10	9	4	(199)	182	107	64