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Net Income at other companies

Coca-Cola logo
Coca-ColaKO
$3.92B+17.8%
Starbucks logo
StarbucksSBUX
$510.9M+33.0%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$270M-47.8%
Primo Brands logo
Primo BrandsPRMB
$27.3M-4.9%
PepsiCo logo
PepsiCoPEP
$2.33B+26.9%
Monster Beverage logo
Monster BeverageMNST

Segments

By segment

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Reportable Segment$110.1M+148%

Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
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:NetIncomeLoss.

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 net income?
Celsius Holdings, Inc. (CELH) reported net income of $110.1M in Q1 2026.
How has Celsius Holdings, Inc.'s net income changed year-over-year?
Celsius Holdings, Inc.'s net income increased by 147.9% year-over-year, from $44.42M to $110.1M.
What is the long-term trend for Celsius Holdings, Inc.'s net income?
Over 3 years (2021 to 2025), Celsius Holdings, Inc.'s net income has grown at a 201.6% compound annual growth rate (CAGR), from $3.94M to $108M.
What does net income mean?
The total profit remaining after all costs and expenses have been subtracted from total revenue.
How do you interpret net income?
Higher net income indicates strong operational efficiency and profitability, while declining net income suggests margin pressure or rising costs.
How does net income compare across companies?
Standardized across all public companies as the primary measure of net profitability.