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Celsius Holdings, Inc. CELH Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$7.03B-47.5%
Enterprise value$7.07B-48.2%
P/E54.4×
P/S2.3×-5.7×

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:ComprehensiveIncomeNetOfTax.

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
Net income attributable to common stockholders$36,421$85,690$121,443$119,939
Other comprehensive income:
Foreign currency translation (loss) gain, net of income tax(1,284)3,179(2,827)5,428
Comprehensive income$35,137$88,869$118,616$125,367
Earnings per share:
Basic$0.14$0.33$0.47$0.49
Diluted$0.14$0.33$0.47$0.48
Weighted average shares outstanding:

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Celsius Holdings, Inc. (CELH) reported comprehensive income (loss), net of tax, attributable to parent of $35.14M in Q2 2026.
How has Celsius Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Celsius Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 60.5% year-over-year, from $88.87M to $35.14M.
What is the long-term trend for Celsius Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), Celsius Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 139.1% compound annual growth rate (CAGR), from $4.75M to $64.99M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric captures changes in equity resulting from non-owner sources that are not included in the traditional net income calculation, such as foreign currency translation adjustments or unrealized gains on certain investments. It provides a more holistic view of the company's total financial performance and equity changes.

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