Celsius Holdings, Inc. Common Stock (CELH) Financials
Key financial figures for Celsius Holdings, Inc. Common Stock (Q2 2026).
Celsius Holdings, Inc. reported revenue of $817.9 million for Q2 FY2026, up 10.6% from the same period a year earlier. Net income was $36.4 million, or $0.14 per share. Operating margin came to 9.2%, against 19.34% a year earlier. Free cash flow for the period was $205.5 million. Across the last 5 reported quarters, quarterly revenue has risen from $739.3 million in Q2 FY2025 to $817.9 million in Q2 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
- $818M
- Net Income
- $36M
- EPS
- $0.14
- Total Assets
- $5.2B
- Operating Cash Flow
- $223M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| 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 | -$0.30 | -11.03% | $321M |
| Q2 FY2025 | $739M | $100M | $0.33 | 19.34% | $35M |
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 $817.9 million for Q2 FY2026, up 10.6% from the same period a year earlier.
Is Celsius Holdings, Inc. profitable?
Yes. Celsius Holdings, Inc. reported net income of $36.4 million for Q2 FY2026, a net margin of 4.45% on revenue.
How has Celsius Holdings, Inc.'s margin trended?
Operating margin was 9.2% in Q2 FY2026, compared with 19.34% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
When does Celsius Holdings, Inc. report next?
Celsius Holdings, Inc. is scheduled to report results on 2026-11-05. That date is an estimate and has not been confirmed by the company.
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.