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Discontinued — last reported Q2 '26

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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

Calculated from Celsius Holdings, Inc.’s reported figures.

$75.3Mebit+
$10.1MDepreciation Depletion & Amortization
=$85.36M

The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050

FAQ

What is Celsius Holdings, Inc.'s EBITDA?
Celsius Holdings, Inc. (CELH) reported EBITDA of $85.36M in Q2 2026.
How has Celsius Holdings, Inc.'s EBITDA changed year-over-year?
Celsius Holdings, Inc.'s EBITDA decreased by 43.9% year-over-year, from $152.08M to $85.36M.
What is the long-term trend for Celsius Holdings, Inc.'s EBITDA?
Over 3 years (2022 to 2025), Celsius Holdings, Inc.'s EBITDA has grown at a 3.0% compound annual growth rate (CAGR), from -$155.88M to $170.51M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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