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Discontinued — last reported Q1 '26

Gross Profit at other companies

Coca-Cola logo
Coca-ColaKO
$7.85B+12.7%
Monster Beverage logo
Monster BeverageMNST
$1.29B+23.4%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$2.1B+5.7%
Primo Brands logo
Primo BrandsPRMB
$464.9M-10.8%
PepsiCo logo
PepsiCoPEP
$10.73B+7.4%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$727.08M+15.9%

Segments

By segment

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Reportable Segment$378.07M+119%

Other financials

Income statement

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Revenue$782.6M+138%
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

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

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 gross profit?
Celsius Holdings, Inc. (CELH) reported gross profit of $378.07M in Q1 2026.
How has Celsius Holdings, Inc.'s gross profit changed year-over-year?
Celsius Holdings, Inc.'s 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 gross profit?
Over 4 years (2021 to 2025), Celsius Holdings, Inc.'s gross profit has grown at a 77.3% compound annual growth rate (CAGR), from $128.17M to $1.27B.
What does gross profit mean?
The profit remaining after paying for the direct costs of making products.
How do you interpret gross profit?
Higher gross profit margins indicate strong brand equity or cost-effective manufacturing processes.
How does gross profit compare across companies?
A key metric for comparing operational efficiency across consumer packaged goods companies.