NASDAQ · Financial Statements

Celsius Holdings, Inc. (CELH) Financial Statements

$28.47 NASDAQ: CELH Market Cap $7.20B

Celsius Holdings, Inc. most recently reported annual revenue of $2.5B, net profit of $108.0M. Revenue grew at an average annual rate of 80.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Celsius Holdings, Inc.: Revenue rose from $23.0M in 2016 to $2.5B in 2025, a change of +10834.8% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from -12.5% to 5.6%, a shift of +18.1 percentage points; the most recent year shows net profit of $108.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$23.0M$36.0M$53.0M$75.0M$131.0M$314.0M$654.0M$1.3B$1.4B$2.5B
Operating Expenses$26.0M$44.0M$63.0M$77.0M$123.0M$318.0M$811.0M$1.1B$1.2B$2.4B
Operating Profit$-3.0M$-8.0M$-11.0M$-1.0M$8.0M$-4.0M$-158.0M$266.0M$156.0M$141.0M
Operating Margin-12.5%-22.3%-20.2%-1.9%6.0%-1.3%-24.1%20.2%11.5%5.6%
Other Income$0$0$-1.0M$11.0M$1.0M$0$5.0M$25.0M$39.0M$-16.0M
Interest$0$0$0$1.0M$1.0M$0$0$0$0$49.0M
Depreciation$0$0$0$1.0M$2.0M$1.0M$2.0M$3.0M$7.0M$29.0M
Profit Before Tax$-3.0M$-8.0M$-11.0M$10.0M$9.0M$-4.0M$-153.0M$292.0M$195.0M$125.0M
Tax$0$0$0$0$1.3M$197.0M$-22.7M$22.3M$25.6M$13.6M
Net Profit$-3.0M$-8.0M$-11.0M$10.0M$9.0M$4.0M$-187.0M$227.0M$145.0M$108.0M
EPS$-0.03$-0.06$-0.07$0.05$0.04$0.02$-0.83$0.77$0.45$0.25
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$385.0M$347.0M$356.0M$402.0M$266.0M$332.0M$329.0M$739.0M$725.0M$722.0M$783.0M$818.0M
Operating Expenses$287.0M$288.0M$273.0M$308.0M$269.0M$351.0M$277.0M$596.0M$805.0M$615.0M$644.0M$743.0M
Operating Profit$98.0M$59.0M$83.0M$94.0M$-3.0M$-18.0M$52.0M$143.0M$-80.0M$107.0M$139.0M$75.0M
Operating Margin25.4%17.0%23.4%23.4%-1.2%-5.6%15.8%19.3%-11.0%14.8%17.8%9.2%
Interest$0$0$0$0$0$0$0$18.0M$18.0M$13.0M$12.0M$12.0M
Profit Before Tax$105.0M$68.0M$92.0M$105.0M$8.0M$-10.0M$61.0M$129.0M$-88.0M$23.0M$138.0M$70.0M
Tax$19.9M$26.1M$15.8M$23.8M$22.3M$-84.8M$27.2M$22.9M$30.7M$-9.4M$19.9M$20.5M
Net Profit$84.0M$50.0M$78.0M$80.0M$6.0M$-19.0M$44.0M$100.0M$-61.0M$25.0M$110.0M$36.0M
EPS$0.30$0.17$0.27$0.28$0.00$-0.13$0.15$0.33$-0.30$0.04$0.33$0.14

Over the 10 years reported for Celsius Holdings, Inc., borrowings increased from $5.0M in 2016 to $670.0M in 2025, cash stood at $399.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.68 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$18.0M$27.0M$35.0M$90.0M$131.0M$314.0M$1.2B$1.5B$1.8B$5.1B
Current Assets$18.0M$27.0M$35.0M$52.0M$93.0M$262.0M$918.0M$1.2B$1.3B$1.8B
Cash$12.0M$14.0M$8.0M$23.0M$43.0M$16.0M$614.0M$756.0M$890.0M$399.0M
Inventory$2.0M$5.0M$11.0M$15.0M$18.0M$191.0M$173.0M$229.0M$131.0M$338.0M
Receivables$3.0M$6.0M$13.0M$9.0M$17.0M$41.0M$66.0M$186.0M$270.0M$755.0M
Fixed Assets$0$0$0$1.0M$2.0M$4.0M$11.0M$27.0M$77.0M$88.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$10.0M$10.0M$15.0M$14.0M$14.0M$72.0M$918.0M
Total Liabilities$7.0M$10.0M$23.0M$27.0M$27.0M$97.0M$357.0M$448.0M$542.0M$2.2B
Current Liabilities$2.0M$6.0M$15.0M$27.0M$26.0M$93.0M$161.0M$277.0M$366.0M$1.1B
Borrowings$5.0M$4.0M$8.0M$10.0M$1.0M$1.0M$1.0M$2.0M$20.0M$670.0M
Other Liabilities$2.0M$6.0M$15.0M$17.0M$26.0M$96.0M$356.0M$446.0M$522.0M$1.5B
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$11.0M$17.0M$12.0M$63.0M$104.0M$217.0M$865.0M$1.1B$1.2B$2.9B

For Celsius Holdings, Inc., operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $323.0M; free cash flow was positive in 6 of 10 years; financing activities used $46.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-2.0M$-8.0M$-12.0M$1.0M$3.0M$-97.0M$108.0M$141.0M$263.0M$359.0M
Investing Cash Flow$0$0$0$-14.0M$0$-4.0M$-14.0M$-32.0M$-125.0M$-1.3B
Financing Cash Flow$0$1.0M$0$0$4.0M$4.0M$4.0M$2.0M$2.0M$-46.0M
Net Cash Flow$2.0M$2.0M$-6.0M$15.0M$20.0M$-27.0M$637.0M$103.0M$134.0M$-350.0M
Free Cash Flow$-2.0M$-8.0M$-12.0M$1.0M$3.0M$-100.0M$100.0M$124.0M$240.0M$323.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.43
EV / EBITDA30.36
FCF Yield6.58%
Quick Ratio1.42
Interest Coverage4.44
Return 1Y-51.30%
Return 3Y-51.56%
Return 5Y-7.73%

Celsius Holdings, Inc. (CELH) financials — frequently asked questions

What is Celsius Holdings, Inc.'s annual revenue?

Celsius Holdings, Inc. (CELH) reported annual revenue of $2.5B in its most recent fiscal year.

What is Celsius Holdings, Inc.'s net profit?

Celsius Holdings, Inc. (CELH) reported net profit of $108.0M in its most recent fiscal year.

What is CELH EV/EBITDA?

Celsius Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 30.36.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
CELH Overview CELH Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.