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Celsius Holdings, Inc. CELH Business Segments — General and Administrative Expense

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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:GeneralAndAdministrativeExpense.

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 business segments — general and administrative expense?
Celsius Holdings, Inc. (CELH) reported business segments — general and administrative expense of $84.05M in Q1 2026.
How has Celsius Holdings, Inc.'s business segments — general and administrative expense changed year-over-year?
Celsius Holdings, Inc.'s business segments — general and administrative expense increased by 113.1% year-over-year, from $39.44M to $84.05M.
What is the long-term trend for Celsius Holdings, Inc.'s business segments — general and administrative expense?
Over 3 years (2022 to 2025), Celsius Holdings, Inc.'s business segments — general and administrative expense has grown at a 49.0% compound annual growth rate (CAGR), from $75.79M to $250.5M.
What does business segments — general and administrative expense mean?
This covers the overhead costs required to run the business, including corporate salaries, office expenses, and legal costs. It reflects the company's ability to manage its operational scale and administrative efficiency.