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Celsius Holdings, Inc. CELH Business Segments — Professional Fees

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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:ProfessionalFees.

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
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)
Net income$55,293$99,855$165,392$144,274

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s business segments — professional fees?
Celsius Holdings, Inc. (CELH) reported business segments — professional fees of $80.86M in Q2 2026.
What does business segments — professional fees mean?
This represents payments made to external consultants, legal counsel, and other professional service providers. It is often used to track non-recurring or specialized costs associated with strategic initiatives or legal matters.

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