Celsius (CELH)
Sells functional energy beverages through CELSIUS, Alani Nu, and Rockstar Energy.
$30.12
vs last close+2.10 (+7.48%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 385 | 347 | 356 | 402 | 266 | 332 | 329 | 739 | 725 | 722 | 783 | 818 |
| Cost of revenue | 191 | 181 | 174 | 193 | 144 | 166 | 157 | 358 | 353 | 380 | 405 | 424 |
| Gross profit | 194 | 166 | 182 | 209 | 122 | 167 | 172 | 381 | 372 | 342 | 378 | 394 |
| 96 | 107 | 99 | 115 | 125 | 185 | 120 | 238 | 452 | 235 | 239 | 318 | |
| 96 | 107 | 99 | 115 | 125 | 185 | 120 | 238 | 452 | 235 | 235 | 238 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 81 |
| Operating income | 98 | 59 | 83 | 94 | −3 | −18 | 52 | 143 | −80 | 107 | 139 | 75 |
| 7 | 9 | 9 | 10 | 11 | 8 | 9 | −14 | −8 | −84 | −1 | −6 | |
| Interest income | 7 | 9 | 10 | 11 | 11 | 8 | 8 | 4 | 5 | 4 | 10 | 4 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 13 | 12 | 12 |
| Other non-operating income | 0 | −9 | −9 | −10 | −11 | −8 | −9 | −5 | −10 | 72 | −10 | −6 |
| Income before tax | 105 | 68 | 92 | 105 | 8 | −10 | 61 | 129 | −88 | 23 | 138 | 70 |
| Income tax expense | 21 | 18 | 15 | 25 | 2 | 9 | 17 | 30 | −27 | −2 | 27 | 14 |
| Net income from continuing operations | 84 | 50 | 78 | 80 | 6 | −19 | 44 | 100 | −61 | 25 | 110 | 55 |
| Net income | 84 | 50 | 78 | 80 | 6 | −19 | 44 | 100 | −61 | 25 | 110 | 36 |
| EPS, basic | $0.30 | $0.17 | $0.28 | $0.29 | −$0.00 | −$0.14 | $0.15 | $0.33 | −$0.30 | $0.04 | $0.33 | $0.14 |
| EPS, diluted | $0.30 | $0.17 | $0.27 | $0.28 | −$0.00 | −$0.13 | $0.15 | $0.33 | −$0.30 | $0.04 | $0.33 | $0.14 |
| Weighted average shares, basic | 231 | 232 | 233 | 233 | 234 | 189 | 235 | 235 | 235 | 235 | 257 | 255 |
| Weighted average shares, diluted | 237 | 232 | 238 | 238 | 234 | 189 | 237 | 237 | 237 | 237 | 260 | 257 |
| EBITDA | 99 | 69 | 94 | 106 | 10 | −8 | 64 | 157 | −61 | 44 | 159 | 91 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 9 | 9 | 9 | 9 | 10 |
| EBIT | 98 | 68 | 92 | 105 | 8 | −10 | 61 | 148 | −70 | 35 | 149 | 81 |