CELH: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.52bn	1.36bn
Cost of revenue	1.25bn	675m
Gross profit	1.27bn	680m
Selling, general and administrative	799m	524m
Operating income	141m	156m
Pre-tax income	125m	195m
Income tax	17m	50m
Net income	108m	145m
Earnings per share	0.25	0.46
Earnings per share, diluted	0.25	0.45
Weighted average shares	252m	234m
Weighted average shares, diluted	255m	237m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	549m	399m	806m	615m	977m	890m	904m	903m
Receivables	832m	755m	514m	490m	256m	270m	209m	263m
Inventory	364m	338m	283m	230m	141m	131m	198m	181m
Current assets	1.86bn	1.81bn	1.94bn	1.39bn	1.41bn	1.32bn	1.36bn	1.38bn
Property, plant and equipment	97m	88m	81m	73m	59m	56m	38m	36m
Goodwill	920m	918m	915m	802m	72m	72m	14m	14m
Total assets	5.16bn	5.12bn	5.27bn	3.80bn	1.86bn	1.77bn	1.70bn	1.72bn
Current liabilities	1.05bn	1.08bn	1.03bn	660m	418m	366m	289m	313m
Long-term debt	669m	670m	861m	863m	—	0	—	—
Total liabilities	2.15bn	2.18bn	2.30bn	1.70bn	592m	542m	456m	479m
Equity	1.25bn	1.18bn	1.20bn	1.27bn	443m	400m	424m	416m
Shares outstanding	257m	257m	258m	258m	235m	235m	235m	233m
Shares issued	259m	258m	258m	258m	235m	235m	235m	233m
Treasury shares	2m	1m	—	—	—	73,000	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	359m	263m
Depreciation and amortisation	29m	7m
Share-based compensation	28m	20m
Capital expenditure	36m	23m
Investing cash flow	−1.30bn	−102m
Share buybacks	6m	2m
Financing cash flow	583m	−26m