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Celsius Holdings (CELH)

Nasdaq Consumer Staples Soft Drinks & Non-alcoholic Beverages S&P MidCap 400
$32.16
+2.12 (+7.06%)
Close of Nov 06, 2026 · end-of-day data
Source: Celsius Holdings's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$22.76M$36.16M$52.60M$75.15M$130.73M$314.27M$653.60M$1.32B$1.36B$2.52B
Cost of revenue$13.03M$20.73M$31.54M$43.84M$69.75M$186.10M$382.74M$684.88M$675.42M$1.25B
Gross profit$9.73M$15.43M$21.06M$31.30M$60.97M$128.17M$270.87M$633.14M$680.21M$1.27B
Research & development$90.00K$360.00K$572.00K$341.00K$500.00K$1.00M$400.00K$1.70M$1.00M$2.40M
Selling, general & admin——————$428.67M$366.77M$524.48M$798.81M
Operating income-$2.84M-$8.08M-$10.64M-$1.45M$7.91M-$4.09M-$157.80M$266.37M$155.73M$141.06M
Interest expense$228.75K$160.62K$174.41K$509.43K———$0$0$48.98M
Pre-tax income———$9.97M$8.64M-$4.06M-$152.66M$291.75M$195.05M$125.03M
Income tax$0$0$0—$116.00K-$8.00M$34.62M$64.95M$49.98M$17.03M
Net income-$3.07M-$8.24M-$11.21M$9.97M$8.52M$3.94M-$187.28M$226.80M$145.07M$108.00M
EBITDA-$2.83M-$8.06M-$10.57M-$1.38M$8.04M-$2.83M-$155.88M$269.59M$163.00M$170.51M
EPS (basic)$-0.09$-0.19$-0.23$0.16$0.12$0.02$-0.88$0.79$0.46$0.25
EPS (diluted)$-0.09$-0.19$-0.23$0.16$0.11$0.02$-0.88$0.77$0.45$0.25
Diluted shares38.57M44.42M50.05M64.18M74.44M233.07M226.95M236.96M237.40M254.91M
Gross margin42.7%42.7%40.0%41.7%46.6%40.8%41.4%48.0%50.2%50.4%
Operating margin-12.5%-22.3%-20.2%-1.9%6.1%-1.3%-24.1%20.2%11.5%5.6%
Net margin-13.5%-22.8%-21.3%13.3%6.5%1.3%-28.7%17.2%10.7%4.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$11.75M$14.19M$7.74M$23.09M$43.25M$16.25M$614.16M$755.98M$890.19M$398.87M
Receivables$2.79M$6.38M$12.98M$7.77M$14.99M$38.74M$63.31M$183.70M$270.34M$755.50M
Inventory$2.21M$5.31M$11.48M$15.29M$18.40M$191.22M$173.29M$229.28M$131.16M$337.70M
Total current assets$17.68M$27.05M$34.51M$51.51M$93.15M$262.36M$917.97M$1.20B$1.32B$1.81B
Goodwill———$10.02M$10.42M$14.53M$13.68M$14.17M$71.58M$917.56M
Total assets$17.72M$27.11M$34.63M$90.38M$131.29M$314.02M$1.22B$1.54B$1.77B$5.12B
Total current liabilities$2.32M$6.46M$14.87M$26.68M$26.37M$93.12M$161.29M$276.61M$365.54M$1.08B
Short-term debt———$8.63M—————$7.00M
Long-term debt————————$0$669.93M
Total debt———$8.63M————$0$676.93M
Total liabilities$6.82M$9.96M$22.82M$26.92M$26.96M$96.97M$357.49M$447.87M$542.46M$2.18B
Shareholders' equity$10.89M$17.15M$11.80M$63.46M$104.33M$217.04M$40.09M$264.04M$399.93M$1.18B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$2.36M-$8.42M-$11.65M$1.03M$3.40M-$96.59M$108.18M$141.22M$262.90M$359.44M
Capital expenditures$30.83K$49.53K$110.42K$77.97K$574.00K$3.15M$8.26M$17.43M$23.39M$36.07M
Free cash flow-$2.39M-$8.47M-$11.76M$956.01K$2.82M-$99.74M$99.92M$123.78M$239.51M$323.38M
Investing cash flow-$23.07K-$49.53K-$110.42K-$14.27M$757.00K-$1.26M-$5.67M-$14.20M-$101.73M-$1.30B
Financing cash flow$4.01M$10.95M$5.30M$28.65M$15.57M$71.39M$534.11M-$25.22M-$25.97M$582.76M
Share buybacks——————$0$0$2.26M$5.73M
Stock-based compensation$1.58M$2.24M$4.29M$4.83M$6.34M$36.48M$20.66M$21.23M$19.59M$28.05M
Depreciation & amortization$16.95K$20.43K$72.16K$66.94K$127.00K$1.26M$1.92M$3.23M$7.27M$29.45M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.