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Celsius Holdings, Inc. CELH Other — Revenue

Other geography segments

North America
$790.7M+10.7%
Europe
$24.85M+35.8%
Asia-Pacific
$969K-77.9%

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Other financials

Income statement

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Revenue$817.9M+10.6%
Gross profit$393.7M+3.4%
Operating income$75.3M-47.4%
Net income$55.3M-44.6%
EPS (diluted)$0.14-57.6%

Balance sheet

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Cash & equivalents$633.1M+2.9%
Total debt$674.9M-22.6%
Total equity$1.2B-5.3%
Total assets$5.2B+36.2%

Cash flow

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Operating cash flow$222.5M+409%
CapEx$17.1M+107%
Free cash flow$205.5M+479%

Valuation

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Market cap$7.45B-32.4%
Enterprise value$7.49B-33.6%
P/E57.7×
P/S2.5×-4.2×

Profitability

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Gross margin48.8%-1.8pp
Operating margin5.3%
Net margin4.2%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity10.5%
Debt / equity0.6×-0.1×
Current ratio1.8×-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
North America$790,698$714,459$1,538,014$1,020,993
Europe24,85418,30150,20836,960
Asia-Pacific9694,3817,9646,625
Other1,4042,1184,3543,957
Revenue$817,925$739,259$1,600,540$1,068,535

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s other — revenue?
Celsius Holdings, Inc. (CELH) reported other — revenue of $1.4M in Q2 2026.
How has Celsius Holdings, Inc.'s other — revenue changed year-over-year?
Celsius Holdings, Inc.'s other — revenue decreased by 33.7% year-over-year, from $2.12M to $1.4M.
What is the long-term trend for Celsius Holdings, Inc.'s other — revenue?
Over 4 years (2021 to 2025), Celsius Holdings, Inc.'s other — revenue has grown at a 84.2% compound annual growth rate (CAGR), from $631K to $7.26M.
What does other — revenue mean?
This metric represents the total net sales generated from geographic regions or business activities that do not meet the quantitative thresholds for separate reporting. It captures revenue streams outside of the company's primary market focus, providing insight into the scale of emerging or peripheral operations. Monitoring this helps investors track the diversification of the revenue base beyond core markets.

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