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Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
Net income$110.1M+148%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

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Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity20.5%
Debt / equity0.5×+0.5×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celsius Holdings, Inc.'s non-us — total?
Celsius Holdings, Inc. (CELH) reported non-us — total of 36.3% in Q1 2026.
How has Celsius Holdings, Inc.'s non-us — total changed year-over-year?
Celsius Holdings, Inc.'s non-us — total increased by 179.8% year-over-year, from 13% to 36.3%.
What does non-us — total mean?
This metric represents the total revenue generated from geographic regions outside of the company's primary domestic market. It serves as a key indicator of the firm's international expansion efforts and its ability to scale its brand presence in foreign territories. Monitoring this figure helps investors assess the diversification of the revenue base and the success of global market penetration strategies.