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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $817.93M | $782.62M | $721.63M | $725.11M | $739.26M | $329.28M | $332.20M | $265.75M |
| Cost of revenue | $424.24M | $404.55M | $379.80M | $352.83M | $358.41M | $156.90M | $165.52M | $143.52M |
| Gross profit | $393.69M | $378.07M | $341.83M | $372.28M | $380.85M | $172.37M | $166.67M | $122.23M |
| Gross margin | 48.1% | 48.3% | 47.4% | 51.3% | 51.5% | 52.3% | 50.2% | 46.0% |
| Selling, general and administrative | $237.57M | $234.65M | $235.01M | $205.57M | $237.89M | $120.34M | $185.17M | $125.44M |
| Operating expenses | $318.43M | $239.07M | $315.77M | $452.28M | $237.89M | $120.34M | $185.17M | $125.44M |
| Operating income | $75.26M | $138.99M | $26.07M | −$80.00M | $142.97M | $52.03M | −$18.50M | −$3.21M |
| Operating margin | 9.2% | 17.8% | 3.6% | -11.0% | 19.3% | 15.8% | -5.6% | -1.2% |
| EBITDA | $166.22M | $152.55M | $115.75M | $175.49M | $152.08M | $54.64M | −$16.11M | −$974.00K |
| Interest income | $3.68M | $2.99M | $4.35M | $4.85M | $4.04M | $7.85M | $7.86M | $11.11M |
| Interest expense | −$11.57M | −$11.84M | −$12.65M | −$18.24M | −$18.08M | $0 | $0 | — |
| Income before taxes | $69.53M | $137.54M | $22.61M | −$88.03M | $129.47M | $60.99M | −$10.22M | $8.18M |
| Income taxes | $14.24M | $27.44M | −$2.13M | −$27.02M | $29.61M | $16.57M | $8.66M | $1.82M |
| Net income | $55.29M | $110.10M | $24.74M | −$61.01M | $99.86M | $44.42M | −$18.88M | $6.36M |
| Net margin | 6.8% | 14.1% | 3.4% | -8.4% | 13.5% | 13.5% | -5.7% | 2.4% |
| EPS, basic | $0.14 | $0.33 | $0.04 | −$0.27 | $0.33 | $0.15 | −$0.10 | — |
| EPS, diluted | $0.14 | $0.33 | $0.03 | −$0.27 | $0.33 | $0.15 | −$0.10 | — |
| Diluted shares | 256.93M | 259.76M | 264.48M | 257.78M | 260.21M | 237.17M | 240.80M | 233.70M |
Figures describe Celsius shares, not any token. As of Aug 6, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.