FY2025 · period end Dec '25 · from the 10-K filed Mar 2, 2026
| 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 | negative: -$0.16B | negative: -$0.00B |
| Net Income | $0.11B | $0.15B | $0.23B | negative: -$0.19B | $0.00B |
| EPS (Diluted) | $0.25 | $0.45 | $0.77 | negative: -$0.88 | $0.02 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $5.12B | $1.77B | $1.54B | $1.22B | $0.31B |
| Total Liabilities | $2.18B | $0.54B | $0.45B | $0.36B | $0.10B |
| Stockholders' Equity | $1.18B | $0.40B | $0.26B | $0.04B | $0.22B |
| Cash & Equivalents | $0.40B | $0.89B | $0.76B | $0.61B | $0.02B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.36B | $0.26B | $0.14B | $0.11B | negative: -$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 | negative: -$0.10B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% |
| Operating Margin | 0.1% | 0.1% | 0.2% | negative: -0.2% | negative: -1.3% |
| Net Margin | 0.0% | 0.1% | 0.2% | negative: -0.3% | 1.3% |
| Return on Equity | 13.7% | 43.7% | 149.1% | negative: -145.7% | 1.8% |
| Return on Assets | 3.1% | 8.8% | 16.4% | negative: -24.4% | 1.3% |
| Debt / Equity | 0.57× | — | — | — | — |
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 | 0001193125-26-342430 | Aug 10, 2026 | Aug 10, 2026 | Aug 10, 2026 20:16 UTC | EDGAR |
| 10-Q | 0001341766-26-000050 | Jun 30, 2026 | Aug 6, 2026 | Aug 6, 2026 12:51 UTC | EDGAR |
| 8-K | 0001341766-26-000047 | Aug 6, 2026 | Aug 6, 2026 | Aug 6, 2026 10:02 UTC | EDGAR |
| 8-K | 0001193125-26-304791 | Jul 15, 2026 | Jul 15, 2026 | Jul 15, 2026 20:15 UTC | EDGAR |
| 8-K | 0001193125-26-251506 | Jun 1, 2026 | Jun 1, 2026 | Jun 1, 2026 20:26 UTC | EDGAR |
| 8-K | 0001193125-26-245271 | May 28, 2026 | May 28, 2026 | May 28, 2026 20:15 UTC | EDGAR |
| 10-Q | 0001341766-26-000039 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 12:55 UTC | EDGAR |
| 8-K | 0001341766-26-000035 | May 7, 2026 | May 7, 2026 | May 7, 2026 10:01 UTC | EDGAR |
Direct links to SEC EDGAR. CELH has additional filings available on the SEC site.
6 numbers Celsius Holdings, Inc. later changed — same XBRL tag, both filings linked.
Stockholders' Equity Attributable to Parent·As of Sep 30, 2022
Major restatementwas$883.9M
Revised down in a 10-Q.
Operating Income (Loss)·Q2 2021
Major restatementwas$3.6M
Revised down in a 10-Q.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·Q2 2021
Major restatementwas$4M
Revised down in a 10-Q.
Net Income (Loss) Attributable to Parent·Q2 2021
Major restatementwas$4M
Revised down in a 10-Q. Any P/E built on the original was 407.7% too low.
Operating Income (Loss)·Q1 2020
Major restatementwas$1.2M
Revised down in a 10-Q.
Operating Income (Loss)·Q2 2020
Major restatementwas$1.5M
Revised down in a 10-Q.
CELH is not the only one.
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Restatements are detected by comparing every vintage of a fact across all of Celsius Holdings, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CELH's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling Celsius Holdings, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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