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Celsius Holdings, Inc. CELH Operating Income

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%
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$7.55B-32.4%
Enterprise value$7.59B-33.6%
P/E58.5×—
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:OperatingIncomeLoss.

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
Gross profit393,688380,851771,755553,224
Selling, general and administrative expenses[3]237,573237,886472,220358,228
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

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s operating income?
Celsius Holdings, Inc. (CELH) reported operating income of $75.26M in Q2 2026.
How has Celsius Holdings, Inc.'s operating income changed year-over-year?
Celsius Holdings, Inc.'s operating income decreased by 47.4% year-over-year, from $142.97M to $75.26M.
What is the long-term trend for Celsius Holdings, Inc.'s operating income?
Over 2 years (2022 to 2025), Celsius Holdings, Inc.'s operating income has grown at a -5.5% compound annual growth rate (CAGR), from -$157.8M to $141.06M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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