Celsius Holdings, Inc. Common Stock (CELH) Financials
Key financial figures for Celsius Holdings, Inc. Common Stock (Q3 2026).
Celsius Holdings, Inc. reported revenue of $847.2 million for Q3 FY2026, up 16.8% from the same period a year earlier. Net income was $127.0 million, or $0.39 per share. Operating margin came to 20.31%, against -11.03% a year earlier. Free cash flow for the period was $127.7 million. Across the last 5 reported quarters, quarterly revenue has risen from $725.1 million in Q3 FY2025 to $847.2 million in Q3 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Celsius Holdings, Inc. are on the SentiSense financials page.
- Revenue
- $847M
- Net Income
- $127M
- EPS
- $0.39
- Total Assets
- $5.2B
- Operating Cash Flow
- $154M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $847M | $127M | $0.39 | 20.31% | $128M |
| Q2 FY2026 | $818M | $36M | $0.14 | 9.2% | $205M |
| Q1 FY2026 | $783M | $110M | $0.33 | 17.76% | $66M |
| Q4 FY2025 | $722M | $25M | $0.04 | 14.8% | -$130M |
| Q3 FY2025 | $725M | -$61M | -$0.27 | -11.03% | $321M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.5B | $108M | $0.25 | 5.61% | $323M |
| FY2024 | $1.4B | $145M | $0.45 | 11.49% | $240M |
| FY2023 | $1.3B | $227M | $0.77 | 20.21% | $124M |
Frequently asked questions
What was Celsius Holdings, Inc.'s revenue last quarter?
Celsius Holdings, Inc. reported revenue of $847.2 million for Q3 FY2026, up 16.8% from the same period a year earlier.
Is Celsius Holdings, Inc. profitable?
Yes. Celsius Holdings, Inc. reported net income of $127.0 million for Q3 FY2026, a net margin of 14.98% on revenue.
How has Celsius Holdings, Inc.'s margin trended?
Operating margin was 20.31% in Q3 FY2026, compared with -11.03% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Celsius Holdings, Inc. generate?
Celsius Holdings, Inc. generated free cash flow of $127.7 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Celsius Holdings, Inc. Common Stock on SentiSense, with up to forty quarters and twenty fiscal years of history.