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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$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:GrossProfit.

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[1]$817,925$739,259$1,600,540$1,068,535
Cost of revenue[2]424,237358,408828,785515,311
Gross profit393,688380,851771,755553,224
Selling, general and administrative expenses[3]237,573237,886472,220358,228
Distributor termination fees80,86085,287
Income from operations75,255142,965214,248194,996
Other (expense) income:
Interest income3,6784,0386,67011,884

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s business segments — gross profit?
Celsius Holdings, Inc. (CELH) reported business segments — gross profit of $393.69M in Q2 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 3.4% year-over-year, from $380.85M to $393.69M.
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.

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