EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Celsius Holdings Inc. (CELH) had EBIT Margin of 19.34% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$739.26M
Net Income	$85.69M
Cost of Goods Sold	$358.41M
Gross Profit	$380.85M
Operating Expenses	$596.29M
Operating Income	$142.97M
Non-Operating Income/Expense	$-13.50M
Pre-Tax Income	$129.47M
Normalized Pre-Tax Income	$129.47M
Income after Taxes	$99.86M
Income from Continuous Operations	$99.86M
Consolidated Net Income/Loss	$99.86M
Normalized Income after Taxes	$99.86M
EBIT	$142.97M
EBITDA	$155.62M
Weighted-Average Shares Outstanding (Basic)	257.75M
Weighted-Average Shares Outstanding (Diluted)	260.21M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$72.52M
Long-Term Assets	$2.40B
Total Assets	$3.80B
Current Liabilities	$659.77M
Long-Term Debt	$862.92M
Long-Term Liabilities	$1.04B
Total Liabilities	$1.70B
Common Equity	$1.27B
Tangible Shareholders Equity	$1.29B
Shareholders Equity	$2.09B
Common Shares Outstanding	257.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$147.08M
Cash Flow from Investing Activities	$-1.28B
Cash Flow from Financial Activities	$852.29M
Beginning Cash	$890.19M
End Cash	$615.23M
Increase/Decrease in Cash	$-274.96M
Stock-Based Compensation	$11.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-13.63M
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	51.52%
Operating Margin	19.34%
EBIT Margin	19.34%
EBITDA Margin	--
Pre-Tax Profit Margin	17.51%
Profit Margin	11.59%
Free Cash Flow	$131.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.56
Receiveable Turnover	1.51
Days Sales in Receivables	59.70
Return on Equity	7.88%
Return on Tangible Equity	7.75%
Return on Assets	2.63%
Return on Investments	3.38%
Book Value Per Share	$8.11
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$0.57

Data from Zacks Investment Research, Inc.