Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
30.74
-0.88 (-2.77%)
Sep 4, 2026, 2:42 PM EDT - Market open
Celsius Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,047 | 2,515 | 1,356 | 1,318 | 653.6 | 314.27 |
Revenue Growth | 82.86% | 85.54% | 2.85% | 101.65% | 107.97% | 140.41% |
Gross Profit Gross Profit Growth | 1,486 | 1,289 | 680.21 | 633.14 | 270.87 | 128.17 |
Operating Income Operating Income Growth | 634.76 | 540.22 | 156.03 | 266.37 | -155.42 | -4.09 |
Net Income Net Income Growth | 65.34 | 63.84 | 107.46 | 181.99 | -198.81 | 3.94 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.45 | 0.77 | -0.88 | 0.02 |
EPS Growth | -36.16% | -44.70% | -41.12% | - | - | -51.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America North America Growth | 2,940 | 2,422 | 1,281 | 1,263 | 617.46 | 273.01 |
Europe Europe Growth | 85.79 | 72.54 | 61.7 | 43.72 | 31.05 | 38.1 |
Asia-Pacific Asia-Pacific Growth | 14.31 | 12.97 | 5.66 | 4.76 | 3.65 | 2.54 |
Other Geography Other Geography Growth | 7.66 | 7.26 | 7.38 | 6.2 | 1.45 | 0.63 |
Revenue (Total) Revenue (Total) Growth | 3,047 | 2,515 | 1,356 | 1,318 | 653.6 | 314.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 631.23 | 398.87 | 890.19 | 755.98 | 614.16 | 16.26 |
Total Debt Total Debt Growth | 674.85 | 695.14 | - | 2.19 | 1.22 | 1.37 |
Net Cash (Debt) Net Cash Growth | -43.62 | -296.28 | 890.19 | 753.79 | 612.94 | 14.88 |
Net Cash Growth | - | - | 18.09% | 22.98% | 4018.39% | -64.67% |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -1.16 | 3.75 | 3.18 | 2.70 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 508.63 | 359.44 | 262.9 | 141.22 | 108.18 | -96.59 |
Capital Expenditures CapEx Growth | -45.86 | -36.07 | -23.39 | -17.43 | -8.26 | -3.15 |
Free Cash Flow Free Cash Flow Growth | 462.77 | 323.38 | 239.51 | 123.79 | 99.92 | -99.74 |
Free Cash Flow Growth | 119.49% | 35.02% | 93.49% | 23.89% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.76% | 51.25% | 50.18% | 48.04% | 41.44% | 40.78% |
Operating Margin | 20.83% | 21.48% | 11.51% | 20.21% | -23.78% | -1.30% |
Pretax Margin | 4.65% | 4.97% | 14.39% | 22.14% | -23.36% | -1.29% |
Profit Margin | 2.14% | 2.54% | 7.93% | 13.81% | -30.42% | 1.25% |
FCF Margin | 15.19% | 12.86% | 17.67% | 9.39% | 15.29% | -31.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 121.98 | 184.71 | 57.61 | 69.40 | - | 1417.06 |
Forward PE | 22.84 | 34.13 | 31.53 | 57.47 | 142.89 | 242.50 |
P/FCF Ratio | 16.94 | 36.46 | 25.85 | 102.04 | 79.37 | - |
PS Ratio | 2.57 | 4.69 | 4.57 | 9.58 | 12.13 | 17.75 |