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Celsius Holdings, Inc. CELH Business Segments — Gross Profit

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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:GrossProfit.

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 — gross profit?
Celsius Holdings, Inc. (CELH) reported business segments — gross profit of $378.07M in Q1 2026.
How has Celsius Holdings, Inc.'s business segments — gross profit changed year-over-year?
Celsius Holdings, Inc.'s business segments — gross profit increased by 119.3% year-over-year, from $172.37M to $378.07M.
What is the long-term trend for Celsius Holdings, Inc.'s business segments — gross profit?
Over 3 years (2022 to 2025), Celsius Holdings, Inc.'s business segments — gross profit has grown at a 67.3% compound annual growth rate (CAGR), from $270.87M to $1.27B.
What does business segments — gross profit mean?
This is the profit remaining after deducting the direct costs of production and freight from total segment revenue. It measures the fundamental profitability of the products before accounting for operating expenses.