Skip to main content
logo
Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
29.98
+0.02 (0.07%)
At close: Nov 3, 2026, 4:00 PM EST
29.90
-0.08 (-0.27%)
After-hours: Nov 3, 2026, 7:57 PM EST

Celsius Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0472,5151,3561,318653.6314.27
Revenue Growth
82.86%85.54%2.85%101.65%107.97%140.41%
Gross Profit
1,4861,289680.21633.14270.87128.17
Operating Income
634.76540.22156.03266.37-155.42-4.09
Net Income
65.3463.84107.46181.99-198.813.94
Earnings Per Share
0.250.250.450.77-0.880.02
EPS Growth
-36.16%-44.70%-41.12%---51.53%

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
2,9402,4221,2811,263617.46273.01
Europe
85.7972.5461.743.7231.0538.1
Asia-Pacific
14.3112.975.664.763.652.54
Other Geography
7.667.267.386.21.450.63
Revenue (Total)
3,0472,5151,3561,318653.6314.27

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
631.23398.87890.19755.98614.1616.26
Total Debt
674.85695.14-2.191.221.37
Net Cash (Debt)
-43.62-296.28890.19753.79612.9414.88
Net Cash Growth
--18.09%22.98%4018.39%-64.67%
Net Cash Per Share
-0.17-1.163.753.182.700.06

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
508.63359.44262.9141.22108.18-96.59
Capital Expenditures
-45.86-36.07-23.39-17.43-8.26-3.15
Free Cash Flow
462.77323.38239.51123.7999.92-99.74
Free Cash Flow Growth
119.49%35.02%93.49%23.89%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
118.99184.7157.6169.40-1417.06
Forward PE
22.0634.1331.5357.47142.89242.50
P/FCF Ratio
16.3936.4625.85102.0479.37-
PS Ratio
2.494.694.579.5812.1317.75