Skip to main content
logo
Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
28.43
-0.75 (-2.57%)
At close: Sep 24, 2026, 4:00 PM EDT
28.44
+0.01 (0.04%)
After-hours: Sep 24, 2026, 6:38 PM EDT

Celsius Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
112.84184.7157.6169.40-1417.06
Forward PE
21.1234.1331.5357.47142.89242.50
P/FCF Ratio
15.4736.4625.85102.0479.37-
PS Ratio
2.354.694.579.5812.1317.75