Celsius Holdings, Inc. (CELH)

NASDAQ: CELH · Real-Time Price · USD

27.12

-0.05 (-0.18%)

At close: Jul 24, 2026, 4:00 PM EDT

27.12

0.00 (-0.01%)

After-hours: Jul 24, 2026, 7:59 PM EDT

Celsius Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,969	2,515	1,356	1,318	653.6	314.27
Revenue Growth	123.34%	85.54%	2.85%	101.65%	107.97%	140.41%
Gross Profit	1,473	1,267	680.21	633.14	270.87	128.17
Operating Income	228.02	141.06	155.73	266.37	-157.8	-4.09
Net Income	109.24	63.84	107.46	181.99	-198.81	3.94
Earnings Per Share	0.43	0.25	0.45	0.77	-0.88	0.02
EPS Growth	34.38%	-44.44%	-41.56%	-	-	-45.45%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,863	2,422	1,281	1,263	617.46	273.01
Europe	79.24	72.54	61.7	43.72	31.05	38.1
Asia-Pacific	17.72	12.97	5.66	4.76	3.65	2.54
Other Geography	8.38	7.26	7.38	6.2	1.45	0.63
Revenue (Total)	2,969	2,515	1,356	1,318	653.6	314.27

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	549.2	398.87	890.19	755.98	614.16	16.26
Total Debt	668.88	669.93	0	2.19	1.22	1.37
Net Cash (Debt)	-119.68	-271.06	890.19	753.79	612.94	14.88
Net Cash Growth	-	-	18.09%	22.98%	4018.39%	-64.67%
Net Cash Per Share	-0.46	-1.06	3.75	3.18	2.71	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	329.8	359.44	262.9	141.22	108.18	-96.59
Capital Expenditures	-37.04	-36.07	-23.39	-17.43	-8.26	-3.15
Free Cash Flow	292.76	323.38	239.51	123.79	99.92	-99.74
Free Cash Flow Growth	42.25%	35.02%	93.49%	23.89%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	49.62%	50.39%	50.18%	48.04%	41.44%	40.78%
Operating Margin	7.68%	5.61%	11.49%	20.21%	-24.14%	-1.30%
Pretax Margin	6.79%	4.97%	14.39%	22.14%	-23.36%	-1.29%
Profit Margin	5.85%	4.29%	10.70%	17.21%	-28.65%	1.25%
FCF Margin	9.86%	12.86%	17.67%	9.39%	15.29%	-31.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	61.64	182.96	58.53	70.81	-	1243.00
Forward PE	17.78	34.13	31.53	57.47	142.89	242.50
P/FCF Ratio	23.68	36.34	25.85	102.09	79.53	-
PS Ratio	2.34	4.67	4.57	9.59	12.16	5.93