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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$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:GeneralAndAdministrativeExpense.

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
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)
Net income before provision for income taxes$69,530$129,465$207,066$190,458
Provision for income taxes(14,237)(29,610)(41,674)(46,184)

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s business segments — general and administrative expense?
Celsius Holdings, Inc. (CELH) reported business segments — general and administrative expense of $55.67M in Q2 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 decreased by 36.0% year-over-year, from $87.04M to $55.67M.
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.

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