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Celsius Holdings, Inc. CELH Net Interest Income

Net Interest Income at other companies

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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:InterestIncomeExpenseNet.

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
Distributor termination fees80,860—85,287—
Income from operations75,255142,965214,248194,996
Other (expense) income:
Interest income3,6784,0386,67011,884
Interest expense(11,566)(18,080)(23,409)(18,080)
Other, net [4]2,1635429,5571,658
Total other expense, net(5,725)(13,500)(7,182)(4,538)
Net income before provision for income taxes69,530129,465207,066190,458

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s net interest income?
Celsius Holdings, Inc. (CELH) reported net interest income of $3.68M in Q2 2026.
How has Celsius Holdings, Inc.'s net interest income changed year-over-year?
Celsius Holdings, Inc.'s net interest income decreased by 8.9% year-over-year, from $4.04M to $3.68M.
What is the long-term trend for Celsius Holdings, Inc.'s net interest income?
Over 3 years (2022 to 2025), Celsius Holdings, Inc.'s net interest income has grown at a 58.6% compound annual growth rate (CAGR), from $5.29M to $21.09M.
What does net interest income mean?
Net interest income is the difference between the interest income earned on assets and the interest expense paid on liabilities. For non-financial companies, this reflects the net cost or benefit of the company's capital structure.

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