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Pre-Tax Income at other companies

Coca-Cola logo
Coca-ColaKO
$4.61B+13.7%
Starbucks logo
StarbucksSBUX
$728.1M+45.0%
Monster Beverage logo
Monster BeverageMNST
$750.13M+29.8%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$357M-45.9%
Primo Brands logo
Primo BrandsPRMB
$40.8M-22.1%
PepsiCo logo
PepsiCoPEP
$2.97B+26.8%

Segments

By segment

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Reportable Segment$137.54M+125%

Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
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

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 pre-tax income?
Celsius Holdings, Inc. (CELH) reported pre-tax income of $137.54M in Q1 2026.
How has Celsius Holdings, Inc.'s pre-tax income changed year-over-year?
Celsius Holdings, Inc.'s pre-tax income increased by 125.5% year-over-year, from $60.99M to $137.54M.
What is the long-term trend for Celsius Holdings, Inc.'s pre-tax income?
Over 3 years (2022 to 2025), Celsius Holdings, Inc.'s pre-tax income has grown at a -6.4% compound annual growth rate (CAGR), from -$152.66M to $125.03M.
What does pre-tax income mean?
Total profit before accounting for income taxes.
How do you interpret pre-tax income?
An increase indicates overall business health and profitability, accounting for both operational success and financial management.
How does pre-tax income compare across companies?
A standard line item used to calculate the effective tax rate and overall pre-tax performance.