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Company Selected - Celsius Holdings Inc - Income Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands, Except for the Diluted EPS Figure06/30/202603/31/202612/31/202509/30/2025View Chart

    Total Revenue

    		3,047,2742,968,6082,515,2692,125,838

    [-] Cost of Goods Sold (COGS) incl. D&A

    		1,561,4101,495,5811,247,9361,033,662

    Hid COGS excluding D&A

    		1,524,4511,459,6071,218,4851,010,760

    Hid Depreciation & Amortization Expense

    		36,95935,97429,45122,902

    Gross Profit

    		1,485,8641,473,0271,267,3331,092,176

    [-] Operating Expenses

    		1,244,7961,164,2491,045,517995,675

    Hid Selling General Administrative (SG&A)

    		912,802928,815802,510749,968

    Hid Research & Development

    		 - - - 200.00

    Hid Other Operating Expenses

    		331,994235,434243,007245,507

    Operating Income

    		241,068308,778221,81696,501

    [-] Net Interest Income

    		-38,435-44,589-27,892-11,728

    Hid Interest Expense

    		54,30660,82048,97736,452

    Hid Interest Income

    		15,87116,23121,08524,595

    Hid Total Other Finance Cost

    		0.00.00.0-129

    Total Other Income Expense Net

    		-99,427-107,202-96,783-4,291

    Income Before Tax

    		141,641201,576125,03392,210

    Tax Provision

    		12,52427,89717,03427,826

    [-] Net Income Applicable To Common Shares

    		110,245173,679107,99964,384

    Hid [-] Net Income

    		110,245173,679107,99964,384

    HidHid [-] Net Income Including Non-Controlling Interests

    		129,117173,679107,99964,384

    HidHidHid Net Income From Continuing Ops

    		129,117173,679107,99964,384

    HidHidHid Discontinued Operations

    		 - - - -

    HidHid Minority Interest Expense

    		18,8720.00.00.0

    Hid Preferred Stock And Other Adjustments

    		0.00.00.00.0

    Diluted EPS

    		0.410.690.460.25

    Diluted Average Shares

    		256,933259,764237,172237,172

    EBITDA

    		232,906298,370203,461151,435

    EBIT

    		195,947262,396174,010128,533