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Celsius Holdings, Inc. CELH Business Segments — Freight Expense

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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 celh:FreightExpense.

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
Revenue$817,925$739,259$1,600,540$1,068,535
Cost of revenue (excluding outbound freight)(373,596)(318,277)(722,421)(460,752)
Outbound freight(50,641)(40,131)(106,364)(54,559)
Gross profit393,688380,851771,755553,224
Selling and marketing expenses(181,903)(150,842)(332,495)(231,738)
General and administrative expenses(55,670)(87,044)(139,725)(126,490)
Distributor termination fees(80,860)(85,287)
Total other expense, net(5,725)(13,500)(7,182)(4,538)

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s business segments — freight expense?
Celsius Holdings, Inc. (CELH) reported business segments — freight expense of $50.64M in Q2 2026.
How has Celsius Holdings, Inc.'s business segments — freight expense changed year-over-year?
Celsius Holdings, Inc.'s business segments — freight expense increased by 26.2% year-over-year, from $40.13M to $50.64M.
What is the long-term trend for Celsius Holdings, Inc.'s business segments — freight expense?
Over 3 years (2022 to 2025), Celsius Holdings, Inc.'s business segments — freight expense has grown at a 66.8% compound annual growth rate (CAGR), from $26.78M to $124.31M.
What does business segments — freight expense mean?
This represents the costs incurred for transporting finished goods from manufacturing facilities to distribution centers or retailers. It is a key component of the supply chain cost structure and is sensitive to fuel prices and logistics network efficiency.

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