Celsius Holdings, Inc. (CELH)

Celsius Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	648.56	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%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	48.76%	51.25%	50.18%	48.04%	41.44%	40.78%
Operating Margin	21.28%	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	115.45	184.71	57.61	69.40	-	1417.06
Forward PE	21.47	34.13	31.53	57.47	142.89	242.50
P/FCF Ratio	15.91	36.46	25.85	102.04	79.37	-
PS Ratio	2.42	4.69	4.57	9.58	12.13	17.75

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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