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Celsius Holdings, Inc. CELH Business Segments — Net Income

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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:NetIncomeLoss.

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
Total other expense, net(5,725)(13,500)(7,182)(4,538)
Net income before provision for income taxes69,530129,465207,066190,458
Provision for income taxes(14,237)(29,610)(41,674)(46,184)
Net income$55,293$99,855$165,392$144,274
Dividends on convertible Preferred Stock[5](14,149)(6,851)(28,142)(13,632)
Income allocated to participating Preferred Stock[5](4,723)(7,314)(15,807)(10,703)
Net income attributable to common stockholders$36,421$85,690$121,443$119,939
Other comprehensive income:

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s business segments — net income?
Celsius Holdings, Inc. (CELH) reported business segments — net income of $55.29M in Q2 2026.
How has Celsius Holdings, Inc.'s business segments — net income changed year-over-year?
Celsius Holdings, Inc.'s business segments — net income decreased by 44.6% year-over-year, from $99.86M to $55.29M.
What is the long-term trend for Celsius Holdings, Inc.'s business segments — net income?
Over 2 years (2022 to 2025), Celsius Holdings, Inc.'s business segments — net income has grown at a -24.1% compound annual growth rate (CAGR), from -$187.28M to $108M.
What does business segments — net income mean?
This metric represents the total profit generated by the company's primary business segment after accounting for all operating expenses, cost of goods sold, marketing investments, and administrative overhead. It serves as a key indicator of the segment's ability to convert top-line revenue into bottom-line earnings while managing its specific cost structure. This figure reflects the segment's overall financial health and its contribution to the company's consolidated profitability.

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