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Discontinued — last reported Q1 '26

Operating Income at other companies

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Primo BrandsPRMB
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PepsiCoPEP
$3.21B+24.4%

Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
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:OperatingIncomeLoss.

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 operating income?
Celsius Holdings, Inc. (CELH) reported operating income of $138.99M in Q1 2026.
How has Celsius Holdings, Inc.'s operating income changed year-over-year?
Celsius Holdings, Inc.'s operating income increased by 167.1% year-over-year, from $52.03M to $138.99M.
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?
Profit earned from core business activities before interest and taxes.
How do you interpret operating income?
A rising operating income indicates that the company is successfully scaling its operations and managing its cost structure effectively.
How does operating income compare across companies?
Used universally to compare the core profitability of companies regardless of their capital structure.