Celsius Holdings, Inc. (CELH) is a Consumer Staples company in the Bottled & Canned Soft Drinks & Carbonated Waters industry (SEC CIK 0001341766). Annual revenue was $2.52B in FY2025, compared to $0.31B in FY2021. Net income in FY2025 was $0.11B (diluted EPS $0.25).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $0.65B | $0.31B |
| Gross Profit | $1.27B | $0.68B | $0.63B | $0.27B | $0.13B |
| Operating Income | $0.14B | $0.16B | $0.27B | $-0.16B | $-0.00B |
| Net Income | $0.11B | $0.15B | $0.23B | $-0.19B | $0.00B |
| EPS (Diluted) | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $5.12B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.36B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 50.4% | 50.2% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001341766-26-000035 | May 7, 2026 | May 7, 2026 | May 7, 2026 10:01 UTC | EDGAR |
| 10-Q | 0001341766-26-000039 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 12:55 UTC | EDGAR |
| 10-K | 0001341766-26-000024 | Dec 31, 2025 | Mar 2, 2026 | Mar 2, 2026 21:06 UTC | EDGAR |
| 8-K | 0001341766-26-000017 | Feb 26, 2026 | Feb 26, 2026 | Feb 26, 2026 11:02 UTC | EDGAR |
| 8-K | 0001193125-26-044973 | Feb 10, 2026 | Feb 10, 2026 | Feb 10, 2026 22:30 UTC | EDGAR |
| 8-K | 0001193125-25-273245 | Nov 10, 2025 | Nov 10, 2025 | Nov 10, 2025 12:15 UTC | EDGAR |
| 10-Q | 0001341766-25-000144 | Sep 30, 2025 | Nov 7, 2025 | Nov 7, 2025 14:21 UTC | EDGAR |
| 8-K | 0001341766-25-000138 | Nov 6, 2025 | Nov 6, 2025 | Nov 6, 2025 11:02 UTC | EDGAR |
Direct links to SEC EDGAR. CELH has additional filings available on the SEC site.
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MCP docs| $1.77B |
| $1.54B |
| $1.22B |
| $0.31B |
| Total Liabilities | $2.18B | $0.54B | $0.45B | $0.36B | $0.10B |
|---|
| Stockholders' Equity | $0.02B | $0.40B | $0.26B | $0.04B | $0.22B |
|---|
| Cash & Equivalents | $0.40B | $0.89B | $0.76B | $0.65B | $0.02B |
|---|
| Total Debt | $0.70B | — | — | — | — |
|---|
| $0.26B |
| $0.14B |
| $0.11B |
| $-0.10B |
| Capital Expenditures | $0.04B | $0.02B | $0.02B | $0.01B | $0.00B |
|---|
| Free Cash Flow | $0.32B | $0.24B | $0.12B | $0.10B | $-0.10B |
|---|
| 48.0% |
| 41.4% |
| 40.8% |
| Operating Margin | 0.1% | 0.1% | 0.2% | -1.0% | 0.1% |
|---|
| Net Margin | 0.1% | 0.1% | 0.3% | -1.1% | 0.1% |
|---|
| Return on Equity | 635.3% | 36.3% | 85.9% | -467.1% | 1.8% |
|---|
| Return on Assets | 2.1% | 8.2% | 14.8% | -15.3% | 1.3% |
|---|
| Debt / Equity | 1.84× | 1.36× | 1.70× | 8.92× | 0.45× |
|---|
