---
title: "Celsius (CELH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CELH.US/norm.md"
symbol: "CELH.US"
name: "Celsius"
parent: "https://longbridge.com/en/quote/CELH.US.md"
datetime: "2026-05-20T14:45:29.774Z"
locales:
  - [en](https://longbridge.com/en/quote/CELH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CELH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CELH.US/norm.md)
---

# Celsius (CELH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3279 | 0.0394 | -0.2742 | 0.3468 | 0.1452 |
| ROE | 27.98% | 3.07% | -22.89% | 42.55% | 32.66% |
| Revenue | 782.62M | 721.63M | 725.11M | 739.26M | 329.28M |
| Net income | 85.08M | 9.14M | -70.67M | 90.95M | 34.42M |
| Operating income | 155.12M | 102.62M | 182.01M | 194.16M | 52.03M |
| Gross margin | 48.31% | 47.37% | 51.34% | 54.45% | 52.35% |
| Net margin | 14.07% | 3.43% | -8.41% | 13.51% | 13.49% |
| Profit quality | 210.41% | -85.92% | 54.85% | 444.19% | 50.34% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.16B | 5.12B | 5.27B | 3.80B | 1.86B |
| Leverage | 1.71 | 1.74 | 1.78 | 1.81 | 1.47 |
| BVPS | 4.88 | 4.60 | 4.67 | 4.91 | 1.88 |
| Turnover | 0.8461 | 0.7305 | 0.6100 | 0.6045 | 0.7583 |
| Cash & STI | 549.20M | 398.87M | 805.96M | 615.23M | 977.28M |
| Inv & Rec | 364.15M | 337.70M | 282.51M | 230.05M | 141.16M |
| LT assets | 96.78M | 87.91M | 80.92M | 72.52M | 79.56M |
| Net debt | 126.68M | 296.28M | 88.95M | 281.69M | -957.58M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 73.72M | -119.44M | 331.80M | 43.71M | 103.37M |
| Investing CF | -7.67M | -16.99M | -2.15M | -1.27B | -6.94M |
| Financing CF | -55.86M | -257.15M | -12.38M | 862.88M | -10.59M |
| Free CF | 192.31M | -144.71M | 128.10M | 34.23M | 85.73M |
| OCF coverage | 311.62% | -53.24% | 1490.30% | 289.46% | 753.13% |
| Repaid & issued | - | 0.0000 | 0.0000 | 900.00M | - |
| CapEx | -7.92M | -10.53M | -10.35M | -8.25M | -6.94M |