Celsius Holdings, Inc.
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CELH Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 782,615 | 329,276 | +137.7% |
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| Reportable Segment | 782,615 | 329,276 | +137.7% |
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| Asia Pacific | 6,995 | 2,244 | +211.7% |
| Europe | 25,354 | 18,659 | +35.9% |
| North America | 747,316 | 306,534 | +143.8% |
| Other [Member] | 2,950 | 1,839 | +60.4% |
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| Related Party | 461.7 | 189.7 | +143.4% |
| Cost of Revenue | 404,548 | 156,903 | +157.8% |
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| Related Party | 11.8 | — | — |
| Gross Profit | 378,067 | 172,373 | +119.3% |
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| Reportable Segment | 378,067 | 172,373 | +119.3% |
| Selling, General & Administrative | 234,647 | 120,342 | +95.0% |
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| Related Party | 2.9 | 0.8 | +262.5% |
| Restructuring Charges | 4,427 | — | — |
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| Alani Nu | 275 | — | — |
| Operating Income | 138,993 | 52,031 | +167.1% |
| Interest Income Expense Net | 2,992 | 7,846 | -61.9% |
| Interest Expense | -11,843 | — | — |
| Other Non-Operating Income (Expense) | 7,394 | 1,116 | +562.5% |
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| Related Party | 7 | — | — |
| Non-Operating Income (Expense) | -1,457 | 8,962 | -116.3% |
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| Reportable Segment | -1,457 | 8,962 | -116.3% |
| Income Before Taxes | 137,536 | 60,993 | +125.5% |
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| Reportable Segment | 137,536 | 60,993 | +125.5% |
| Income Tax Expense (Benefit) | -27,437 | -16,574 | -65.5% |
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| Reportable Segment | -27,437 | -16,574 | -65.5% |
| Net Income | 110,099 | 44,419 | +147.9% |
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| Reportable Segment | 110,099 | 44,419 | +147.9% |
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| Retained Earnings | 110,099 | 44,419 | +147.9% |
| Preferred Stock Dividends Income Statement Impact | -13,993 | -6,781 | -106.4% |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | -11,026 | -3,219 | -242.5% |
| Net Income Loss Available To Common Stockholders Basic | 85,080 | 34,419 | +147.2% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -1,543 | 2,249 | -168.6% |
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| Accumulated Other Comprehensive Income | -1,543 | 2,249 | -168.6% |
| Comprehensive Income | 83,537 | 36,668 | +127.8% |
| EPS (Basic) | 0.33 | 0.15 | +120.0% |
| EPS (Diluted) | 0.33 | 0.15 | +120.0% |
| Wtd Avg Shares (Basic) | 257,012 | 235,191 | +9.3% |
| Wtd Avg Shares (Diluted) | 259,764 | 237,172 | +9.5% |
| Sales & Marketing (Q) | — | — | — |
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| Reportable Segment | -150,593 | -80,898 | -86.2% |
| General & Administrative (Q) | — | — | — |
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| Reportable Segment | -84,054 | -39,444 | -113.1% |
| Marketing And Advertising Expense | 82.7 | 49.3 | +67.7% |
| Professional Fees (Q) | — | — | — |
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| Reportable Segment | -4,427 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 549,201 | — | — |
| Accounts Receivable | 832,373 | — | — |
| Inventory | 364,146 | 141,159 | +158.0% |
| Prepaid Expenses & Other Current Assets | 69,086 | — | — |
| Deferred Other Costs Current | 49,472 | — | — |
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| 2022 Transaction · Related Party | 14,124 | — | — |
| 2025 Transaction · Related Party | 35,348 | — | — |
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| Related Party | 49,472 | — | — |
| Total Current Assets | 1,864,278 | 1,411,456 | +32.1% |
| Deferred Other Costs Non Current | 759,081 | — | — |
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| 2022 Transaction · Related Party | 216,561 | — | — |
| 2025 Transaction · Related Party | 542,520 | — | — |
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| Related Party | 759,081 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 96,783 | — | — |
| Goodwill | 919,793 | — | — |
| Deferred Tax Assets | 86,448 | 38,525 | +124.4% |
| Other Non-Current Assets | 45,452 | 14,717 | +208.8% |
| Total Assets | 5,157,593 | 1,859,518 | +177.4% |
| Intangible Assets | 105,758 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Brands | 1,280,264 | — | — |
| Customer Relationships | 105,494 | — | — |
| Current Liabilities | |||
| Accounts Payable | 198,225 | — | — |
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| Related Party | 38.5 | — | — |
| Accrued Liabilities | 278,013 | — | — |
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| Related Party | 3.3 | — | — |
| Accrued Income Taxes Current | 64,447 | 26,206 | +145.9% |
| Restructuring Reserve Current | 39,990 | — | — |
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| Contract Termination | 39,990 | — | — |
| Accrued Promotional Allowance | 401,084 | — | — |
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| Related Party | 197 | — | — |
| Deferred Revenue (Current) | 26,869 | — | — |
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| 2022 Transaction · Related Party | 9,513 | — | — |
| 2025 Transaction · Related Party | 16,256 | — | — |
| Related Party | 25.8 | — | — |
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| Related Party | 25,769 | — | — |
| Other Liabilities Current | 42,705 | 14,160 | +201.6% |
| Total Current Liabilities | 1,051,333 | 417,854 | +151.6% |
| Current Portion of Long-Term Debt | -7,000 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 668,881 | — | — |
| Contract With Customer Liability Noncurrent | 395,279 | — | — |
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| 2022 Transaction · Related Party | 145,823 | — | — |
| 2025 Transaction · Related Party | 249,130 | — | — |
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| Related Party | 394,953 | — | — |
| Other Non-Current Liabilities | 31,363 | 2,574 | +1118.5% |
| Total Liabilities | 2,146,856 | 591,916 | +262.7% |
| Long-Term Debt | 675,881 | — | — |
| Stockholders' Equity | |||
| Temporary Equity Carrying Amount Attributable To Parent (Q) | — | — | — |
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| Preferred Stock · Series A Preferred Stock | 852,355 | 824,488 | +3.4% |
| Preferred Stock · Series B Preferred Stock | 907,620 | — | — |
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| Series A Preferred Stock | 852,355 | — | — |
| Series B Preferred Stock | 907,620 | — | — |
| Common Stock | 101 | 79 | +27.8% |
| Treasury Stock Common Value | -81,121 | — | — |
| Additional Paid-In Capital | 1,058,144 | 300,877 | +251.7% |
| Accumulated Other Comprehensive Income | 1,619 | -1,001 | +261.7% |
| Retained Earnings | 272,019 | 143,159 | +90.0% |
| Total Stockholders' Equity | 1,250,762 | 443,114 | +182.3% |
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| Accumulated Other Comprehensive Income | 1,619 | -1,001 | +261.7% |
| Additional Paid In Capital | 1,058,144 | 305,531 | +246.3% |
| Common Stock | 101 | 79 | +27.8% |
| Retained Earnings | 272,019 | 143,159 | +90.0% |
| Treasury Stock Common | -81,121 | -4,654 | -1643.0% |
| Total Liabilities & Equity | 5,157,593 | 1,859,518 | +177.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 9,134 | 2,611 | +249.8% |
| Provision For Doubtful Accounts | 3,048 | 2,077 | +46.8% |
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| Related Party | 0.2 | -0.3 | +166.7% |
| Amortization Of Deferred Other Costs | 12,247 | 3,531 | +246.8% |
| Inventory Allowance For Excess And Obsolete Products | 1,750 | 5,337 | -67.2% |
| Stock-Based Compensation | 7,626 | 5,029 | +51.6% |
| Deferred Income Taxes | 9,515 | 269 | +3437.2% |
| Payment For Contingent Consideration Liability Operating Activities | -13,800 | — | — |
| Other Operating Activities Cash Flow Statement | 687 | -1,014 | +167.8% |
| Change in Accounts Receivable | -79,978 | 11,841 | -775.4% |
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| Related Party | -29.3 | 31.4 | -193.3% |
| Change in Inventory | -28,197 | 4,794 | -688.2% |
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| Related Party | 7.8 | — | — |
| Change in Prepaid & Other Assets | 59,538 | -3,687 | +1714.8% |
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| Related Party | 64.2 | — | — |
| Increase Decrease In Other Noncurrent Assets | 1,123 | -1,700 | +166.1% |
| Change in Accounts Payable | 58,049 | 11,679 | +397.0% |
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| Related Party | 9.9 | 7.5 | +32.0% |
| Increase Decrease In Accrued Liabilities | 38,950 | -8,673 | +549.1% |
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| Related Party | 1.4 | 0.1 | +1300.0% |
| Increase Decrease In Accrued Income Taxes Payable | 14,835 | 15,353 | -3.4% |
| Increase Decrease In Accrued Promotional Allowance | 93,162 | 15,379 | +505.8% |
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| Related Party | 68.1 | 13.6 | +400.7% |
| Increase Decrease In Restructuring Reserve | -224,098 | — | — |
| Increase Decrease In Other Current Liabilities | 5,525 | -1,648 | +435.3% |
| Change in Deferred Revenue | -5,996 | -2,378 | -152.1% |
| Change in Other Liabilities | 504 | 148 | +240.5% |
| Net Cash from Operations | 73,723 | 103,367 | -28.7% |
| Investing Activities | |||
| Capital Expenditures | -7,916 | -6,944 | -14.0% |
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| Related Party | -2.5 | -3.7 | +32.4% |
| Proceeds Related To Business Combination | 241 | — | — |
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| Rockstar | 0.2 | — | — |
| Net Cash from Investing | -7,675 | -6,944 | -10.5% |
| Financing Activities | |||
| Payments Of Dividends Preferred Stock And Preference Stock | -13,992 | -6,781 | -106.3% |
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| Series A Preferred Stock | -6.8 | -6.8 | 0.0% |
| Series B Preferred Stock | -7.2 | — | — |
| Share Repurchases | -8,805 | -1,932 | -355.7% |
| Payments For Repurchase Of Common Stock For Treasury | -20,086 | — | — |
| Repayments Of Lines Of Credit | -1,750 | — | — |
| Payment For Contingent Consideration Liability Financing Activities | -11,200 | — | — |
| Proceeds From Payments For Other Financing Activities | -25 | 321 | -107.8% |
| Net Cash from Financing | -55,858 | -10,587 | -427.6% |
| Supplemental | |||
| Interest Paid | 10,899 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -976 | 1,259 | -177.5% |
| Net Change in Cash | 9,214 | 87,095 | -89.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 549,201 | 977,285 | -43.8% |
| Income Taxes Paid | 535 | 669 | -20.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.