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Celsius Holdings, Inc.(CELH)Earnings, Financials & Key Ratios
CELH•NASDAQ
123.2× P/E·Price updated Jun 19, 2026
AboutCelsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.Show more
- Revenue$2.52B+85.5%
- EBITDA$498M+205.5%
- Net Income$108M-25.6%
- EPS (Diluted)0.25-44.4%
- Gross Margin50.39%+0.4%
- EBITDA Margin19.8%+64.7%
- Operating Margin18.63%+62.2%
- Net Margin4.29%-59.9%
- ROE5.18%-58.7%
CELH Key Insights
Celsius Holdings, Inc. (CELH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 66.2%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 80.7%
✗Weaknesses
- ✗Weak momentum: RS Rating 16 (bottom 16%)
- ✗Thin 5Y average net margin of 1.0%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CELH Price & Volume
Celsius Holdings, Inc. (CELH) stock price & volume — 10-year historical chart
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CELH Growth Metrics
Celsius Holdings, Inc. (CELH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years64.61%
5 Years80.65%
3 Years56.71%
TTM123.34%
Profit CAGR
10 Years-
5 Years66.17%
3 Years-
TTM55.51%
EPS CAGR
10 Years-
5 Years46.78%
3 Years-
TTM34.41%
Return on Capital
10 Years-8.67%
5 Years4.95%
3 Years17.29%
Last Year17.22%
CELH Recent Earnings
Celsius Holdings, Inc. (CELH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (91%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.41+41.4%
$0.29
Rev
$783M+2.6%
$763M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.26+36.8%
$0.19
Rev
$722M+13.0%
$639M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.42+53.8%
$0.27
Rev
$725M+0.6%
$721M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.47+122.7%
$0.21
Rev
$739M+12.7%
$656M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.41vs $0.29+41.4% | $783Mvs $763M+2.6% |
| Q1 2026 | Feb 26, 2026 | $0.26vs $0.19+36.8% | $722Mvs $639M+13.0% |
| Q4 2025 | Nov 6, 2025 | $0.42vs $0.27+53.8% | $725Mvs $721M+0.6% |
| Q3 2025 | Aug 7, 2025 | $0.47vs $0.21+122.7% | $739Mvs $656M+12.7% |
Based on last 12 quarters of dataView full earnings history →
CELH Peer Comparison
Celsius Holdings, Inc. (CELH) competitors in Energy and Functional Beverages — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MNST | 89.33B | 91.34 | 47.08 | 10.7% | 23.11% | 25.46% | ||
 FIZZ | 3.4B | 36.29 | 18.24 | 0.81% | 15.55% | 39.28% | 0.16 | |
 NRXS | 88.55M | 7.15 | -7.53 | 32.89% | -170.11% | -185.74% | 0.12 | |
 KO | 341.71B | 79.39 | 26.12 | 1.87% | 27.8% | 41.06% | 1.33 | |
 PEP | 194.09B | 142.02 | 23.67 | 2.25% | 8.77% | 40.1% | 2.43 | |
 KDP | 41.79B | 30.76 | 20.10 | 8.16% | 10.81% | 6.98% | 0.63 | |
 COKE | 15.2B | 181.54 | 26.66 | 4.76% | 7.72% | 122.9% | ||
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 |
Compare CELH vs Peers
Celsius Holdings, Inc. (CELH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CELH Income Statement
Celsius Holdings, Inc. (CELH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 36.16M | 52.6M | 75.15M | 130.73M | 314.27M | 653.6M | 1.32B | 1.36B | 2.52B | 2.97B |
Revenue Growth % | 58.89% | 45.46% | 42.85% | 73.96% | 140.41% | 107.97% | 101.65% | 2.85% | 85.54% | 123.34% |
Cost of Goods Sold | 20.73M | 31.54M | 43.84M | 69.75M | 186.1M | 382.74M | 684.88M | 675.42M | 1.25B | 1.5B |
COGS % of Revenue | 57.33% | 59.96% | 58.35% | 53.36% | 59.22% | 58.56% | 51.96% | 49.82% | 49.61% | - |
Gross Profit | 15.43M▲ 0% | 21.06M▲ 36.5% | 31.3M▲ 48.6% | 60.97M▲ 94.8% | 128.17M▲ 110.2% | 270.87M▲ 111.3% | 633.14M▲ 133.7% | 680.21M▲ 7.4% | 1.27B▲ 86.3% | 1.47B▲ 0% |
Gross Margin % | 42.67% | 40.04% | 41.65% | 46.64% | 40.78% | 41.44% | 48.04% | 50.18% | 50.39% | 49.62% |
Gross Profit Growth % | 58.59% | 36.48% | 48.63% | 94.79% | 110.2% | 111.34% | 133.74% | 7.43% | 86.32% | - |
Operating Expenses | 23.51M | 31.7M | 32.75M | 53.06M | 132.26M | 428.67M | 366.77M | 524.48M | 798.81M | 1.16B |
OpEx % of Revenue | 65.01% | 60.26% | 43.58% | 40.59% | 42.08% | 65.59% | 27.83% | 38.69% | 31.76% | - |
Selling, General & Admin | 23.51M | 31.7M | 32.75M | 53.06M | 132.26M | 428.67M | 366.77M | 524.48M | 798.81M | 1.16B |
SG&A % of Revenue | 65.01% | 60.26% | 43.58% | 40.59% | 42.08% | 65.59% | 27.83% | 38.69% | 31.76% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | 0.07% | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 1000K |
Operating Income | -8.08M▲ 0% | -10.64M▼ 31.7% | -1.45M▲ 86.4% | 7.91M▲ 646.2% | -4.09M▼ 151.7% | -157.8M▼ 3758.2% | 266.37M▲ 268.8% | 155.73M▼ 41.5% | 468.52M▲ 200.9% | 308.78M▲ 0% |
Operating Margin % | -22.34% | -20.23% | -1.93% | 6.05% | -1.3% | -24.14% | 20.21% | 11.49% | 18.63% | 10.4% |
Operating Income Growth % | -184.01% | -31.69% | 86.39% | 646.24% | -151.69% | -3758.22% | 268.8% | -41.54% | 200.86% | - |
EBITDA | -8.06M | -10.57M | -555.03K | 9.52M | -2.83M | -155.88M | 269.59M | 163M | 497.97M | 344.75M |
EBITDA Margin % | -22.29% | -20.09% | -0.74% | 7.28% | -0.9% | -23.85% | 20.45% | 12.02% | 19.8% | 11.61% |
EBITDA Growth % | -184.99% | -31.13% | 94.75% | 1815.76% | -129.68% | -5416.07% | 272.94% | -39.54% | 205.5% | 158.77% |
D&A (Non-Cash Add-back) | 20.43K | 72.16K | 893.41K | 1.61M | 1.26M | 1.92M | 3.23M | 7.27M | 29.45M | 35.97M |
EBIT | -8.08M | -11.02M | 11.36M | 9.71M | -4.05M | -157.8M | 266.37M | 155.73M | 174.01M | 247.43M |
Net Interest Income | -160.62K | -188.86K | -1.01M | -718K | 307K | 5.53M | 26.63M | 39.26M | -27.89M | -37.2M |
Interest Income | 0 | 0 | 381.73K | 356K | 315K | 5.53M | 26.63M | 39.26M | 21.09M | 23.63M |
Interest Expense | 160.62K | 188.86K | 1.39M | 1.07M | 8K | 0 | 0 | 0 | 48.98M | 60.82M |
Other Income/Expense | -160.62K | -565.9K | 11.42M | 728K | 31K | 5.14M | 25.38M | 39.32M | -343.49M | -107.2M |
Pretax Income | -8.24M▲ 0% | -11.21M▼ 36.0% | 9.97M▲ 189.0% | 8.64M▼ 13.4% | -4.06M▼ 147.0% | -152.66M▼ 3661.1% | 291.75M▲ 291.1% | 195.05M▼ 33.1% | 125.03M▼ 35.9% | 201.58M▲ 0% |
Pretax Margin % | -22.79% | -21.3% | 13.27% | 6.61% | -1.29% | -23.36% | 22.14% | 14.39% | 4.97% | 6.79% |
Income Tax | 0 | 0 | 0 | 116K | -8M | 34.62M | 64.95M | 49.98M | 17.03M | 27.9M |
Effective Tax Rate % | 0% | 0% | 0% | 1.34% | 196.99% | -22.68% | 22.26% | 25.62% | 13.62% | 13.84% |
Net Income | -8.24M▲ 0% | -11.21M▼ 36.0% | 9.97M▲ 189.0% | 8.52M▼ 14.5% | 3.94M▼ 53.8% | -187.28M▼ 4857.0% | 226.8M▲ 221.1% | 145.07M▼ 36.0% | 108M▼ 25.6% | 173.68M▲ 0% |
Net Margin % | -22.79% | -21.3% | 13.27% | 6.52% | 1.25% | -28.65% | 17.21% | 10.7% | 4.29% | 5.85% |
Net Income Growth % | -168.63% | -35.99% | 188.98% | -14.51% | -53.81% | -4856.97% | 221.1% | -36.03% | -25.56% | 55.51% |
Net Income (Continuing) | -8.24M | -11.21M | 9.97M | 8.52M | 3.94M | -187.28M | 226.8M | 145.07M | 108M | 173.68M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.06▲ 0% | -0.07▼ 20.7% | 0.05▲ 171.4% | 0.04▼ 31.1% | 0.02▼ 45.5% | -0.83▼ 4250.0% | 0.77▲ 192.8% | 0.45▼ 41.6% | 0.25▼ 44.4% | 0.67▲ 0% |
EPS Growth % | -133.21% | -20.71% | 171.45% | -31.14% | -45.5% | -4250% | 192.77% | -41.56% | -44.44% | 34.41% |
EPS (Basic) | -0.06 | -0.07 | 0.05 | 0.04 | 0.02 | -0.83 | 0.79 | 0.46 | 0.25 | - |
Diluted Shares Outstanding | 133.26M | 150.15M | 192.55M | 223.33M | 233.07M | 226.95M | 236.96M | 237.4M | 237.17M | 259.76M |
Basic Shares Outstanding | 133.26M | 150.15M | 182.29M | 210.59M | 221.34M | 226.95M | 230.78M | 233.67M | 235.19M | 257.01M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CELH Balance Sheet
Celsius Holdings, Inc. (CELH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 27.05M | 34.51M | 51.51M | 93.15M | 262.36M | 917.97M | 1.2B | 1.32B | 1.81B | 1.81B |
Cash & Short-Term Investments | 14.19M | 7.74M | 23.09M | 43.25M | 16.25M | 614.16M | 755.98M | 890.19M | 398.87M | 549.2M |
Cash Only | 14.19M | 7.74M | 23.09M | 43.25M | 16.25M | 614.16M | 755.98M | 890.19M | 398.87M | 549.2M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 6.38M | 12.98M | 8.96M | 16.87M | 41.33M | 66.29M | 186.02M | 270.34M | 755.5M | 832.37M |
Days Sales Outstanding | 64.35 | 90.07 | 43.5 | 47.11 | 48 | 37.02 | 51.52 | 72.79 | 109.63 | 79.67 |
Inventory | 5.31M | 11.48M | 15.29M | 18.4M | 191.22M | 173.29M | 229.28M | 131.16M | 337.7M | 364.15M |
Days Inventory Outstanding | 93.4 | 132.87 | 127.31 | 96.3 | 375.04 | 165.26 | 122.19 | 70.88 | 98.77 | 74.09 |
Other Current Assets | 0 | 0 | 0 | 0 | -37 | 64.23M | 33.63M | 32.88M | 319.09M | 69.09M |
Total Non-Current Assets | 62.64K | 121.85K | 38.87M | 38.14M | 51.66M | 304.1M | 331.49M | 442.3M | 3.31B | 3.34B |
Property, Plant & Equipment | 62.64K | 121.85K | 942.36K | 1.58M | 4.39M | 11.37M | 27.03M | 77.44M | 87.91M | 96.78M |
Fixed Asset Turnover | 577.31x | 431.70x | 79.74x | 82.87x | 71.52x | 57.51x | 48.76x | 17.51x | 28.61x | 35.12x |
Goodwill | 0 | 0 | 10.02M | 10.42M | 14.53M | 13.68M | 14.17M | 71.58M | 917.56M | 919.79M |
Intangible Assets | 0 | 0 | 17.17M | 16.59M | 16.3M | 12.25M | 12.14M | 12.21M | 1.39B | 1.39B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 10.73M | 9.55M | 7.42M | 266.3M | 248.63M | 242.37M | 815.07M | 854M |
Total Assets | 27.11M▲ 0% | 34.63M▲ 27.7% | 90.38M▲ 161.0% | 131.29M▲ 45.3% | 314.02M▲ 139.2% | 1.22B▲ 289.2% | 1.54B▲ 25.7% | 1.77B▲ 15.0% | 5.12B▲ 189.8% | 5.16B▲ 0% |
Asset Turnover | 1.33x | 1.52x | 0.83x | 1.00x | 1.00x | 0.53x | 0.86x | 0.77x | 0.49x | 0.61x |
Asset Growth % | 53.02% | 27.73% | 161.01% | 45.26% | 139.18% | 289.17% | 25.72% | 15% | 189.75% | 696.87% |
Total Current Liabilities | 6.46M | 14.87M | 26.68M | 26.37M | 93.12M | 161.29M | 276.61M | 365.54M | 1.08B | 1.05B |
Accounts Payable | 3M | 5.83M | 10.16M | 11.85M | 35.82M | 36.25M | 42.84M | 41.29M | 137.93M | 198.22M |
Days Payables Outstanding | 52.87 | 67.41 | 84.58 | 62.03 | 70.25 | 34.57 | 22.83 | 22.31 | 40.34 | 33.86 |
Short-Term Debt | 0 | 0 | 8.63M | 0 | 0 | 0 | 0 | 0 | 0 | 7M |
Deferred Revenue (Current) | 0 | 0 | 0 | 40.43K | 5.44M | 18.35M | 21.36M | 23.27M | 26.99M | 109.37M |
Other Current Liabilities | 17.92K | 19.93K | 107.4K | 5.99M | 976K | 3.39M | 10.07M | 15.81M | 913.81M | 754.79M |
Current Ratio | 4.18x | 2.32x | 1.93x | 3.53x | 2.82x | 5.69x | 4.36x | 3.62x | 1.68x | 1.73x |
Quick Ratio | 3.36x | 1.55x | 1.36x | 2.84x | 0.76x | 4.62x | 3.53x | 3.26x | 1.37x | 1.38x |
Cash Conversion Cycle | 104.88 | 155.53 | 86.23 | 81.38 | 352.79 | 167.71 | 150.87 | 121.36 | 168.06 | 119.91 |
Total Non-Current Liabilities | 3.5M | 7.96M | 239.85K | 597.24K | 3.85M | 196.19M | 171.25M | 176.93M | 1.1B | 2.86B |
Long-Term Debt | 3.5M | 7.96M | 0 | 0 | 0 | 0 | 0 | 0 | 669.93M | 2.43B |
Capital Lease Obligations | 0 | 0 | 239.85K | 597.24K | 703K | 488K | 1.15M | 16.89M | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 3.15M | 15.92M | 2.88M | 2.33M | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.37M | 31.36M |
Total Liabilities | 9.96M | 22.82M | 26.92M | 26.96M | 96.97M | 357.49M | 447.87M | 542.46M | 2.18B | 3.91B |
Total Debt | 3.5M | 7.96M | 9.52M | 1.12M | 1.37M | 1.22M | 2.19M | 20.25M | 669.93M | 2.44B |
Net Debt | -10.69M | 216.2K | -13.57M | -42.12M | -14.88M | -612.94M | -753.79M | -869.94M | 271.06M | 1.89B |
Debt / Equity | 0.20x | 0.67x | 0.15x | 0.01x | 0.01x | 0.00x | 0.00x | 0.02x | 0.23x | 1.95x |
Debt / EBITDA | - | - | - | 0.12x | - | - | 0.01x | 0.12x | 1.35x | 7.07x |
Net Debt / EBITDA | - | - | - | -4.42x | - | - | -2.80x | -5.34x | 0.54x | 5.47x |
Interest Coverage | -50.31x | -58.34x | 8.16x | 9.04x | -506.38x | - | - | - | 3.55x | 4.07x |
Total Equity | 17.15M▲ 0% | 11.8M▼ 31.2% | 63.46M▲ 437.7% | 104.33M▲ 64.4% | 217.04M▲ 108.0% | 864.58M▲ 298.3% | 1.09B▲ 25.9% | 1.22B▲ 12.5% | 2.94B▲ 140.2% | 1.25B▲ 0% |
Equity Growth % | 57.39% | -31.17% | 437.65% | 64.4% | 108.04% | 298.34% | 25.9% | 12.48% | 140.23% | 344.95% |
Book Value per Share | 0.13 | 0.08 | 0.33 | 0.47 | 0.93 | 3.81 | 4.59 | 5.16 | 12.40 | 4.81 |
Total Shareholders' Equity | 17.15M | 11.8M | 63.46M | 104.33M | 217.04M | 864.58M | 1.09B | 1.22B | 2.94B | 1.25B |
Common Stock | 45.7K | 57K | 68.94K | 72.26K | 75K | 76K | 77K | 79K | 101K | 101K |
Retained Earnings | -61.96M | -73.38M | -63.41M | -55.43M | -51.49M | -238.77M | -12.05M | 105.52M | 175.91M | 272.02M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.23M | -81.12M |
Accumulated OCI | -39.38K | -27K | -753.52K | -202.14K | 614K | -1.88M | -701K | -3.25M | 3.16M | 1.62M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CELH Cash Flow Statement
Celsius Holdings, Inc. (CELH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -8.42M | -11.65M | 1.03M | 3.4M | -96.59M | 108.18M | 141.22M | 262.9M | 359.44M | 329.8M |
Operating CF Margin % | -23.28% | -22.14% | 1.38% | 2.6% | -30.73% | 16.55% | 10.71% | 19.39% | 14.29% | - |
Operating CF Growth % | -256.19% | -38.35% | 108.88% | 228.34% | -2944.95% | 212.01% | 30.54% | 86.16% | 36.72% | 2189.09% |
Net Income | -8.24M | -11.21M | 9.97M | 8.52M | 3.94M | -187.28M | 226.8M | 145.07M | 108M | 173.68M |
Depreciation & Amortization | 20.43K | 72.16K | 893.41K | 1.61M | 1.26M | 1.92M | 3.23M | 7.27M | 29.45M | 35.97M |
Stock-Based Compensation | 2.57M | 4.57M | 4.83M | 6.34M | 36.48M | 20.66M | 21.23M | 19.59M | 28.05M | 23.02M |
Deferred Taxes | 0 | 0 | 0 | 0 | -9.2M | 20.24M | -42.05M | -9.73M | 0 | -66.05M |
Other Non-Cash Items | 0 | 377.05K | -12.02M | 530K | 4.7M | 17.23M | 25.01M | 38.09M | 26.9M | 103.82M |
Working Capital Changes | -2.77M | -5.46M | -2.64M | -13.61M | -133.76M | 235.41M | -92.99M | 62.6M | 167.05M | 59.35M |
Change in Receivables | -3.59M | -6.6M | -1.43M | -7.47M | -25.25M | -26.37M | -121.56M | -87.35M | -412.09M | -503.91M |
Change in Inventory | -3.09M | -6.18M | -2.24M | -3.86M | -175.17M | 11.8M | -63.3M | 77.19M | -129.78M | -162.77M |
Change in Payables | 4.56M | 8.53M | 2.62M | 4.74M | 23.97M | 428K | 5.25M | -1.17M | 51.25M | 97.62M |
Cash from Investing | -49.53K | -110.42K | -14.27M | 757K | -1.26M | -5.67M | -14.2M | -101.73M | -1.3B | -1.3B |
Capital Expenditures | -49.53K | -110.42K | -77.97K | -574K | -3.15M | -8.26M | -17.43M | -23.39M | -36.07M | -37.04M |
CapEx % of Revenue | 0.14% | 0.21% | 0.1% | 0.44% | 1% | 1.26% | 1.32% | 1.73% | 1.43% | 1.25% |
Acquisitions | 0 | 0 | -14.19M | 0 | 0 | 0 | 0 | -75.34M | -1.28B | -1.28B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 1.33M | 1.89M | 2.59M | 3.23M | 0 | 29.16M | 29.4M |
Cash from Financing | 10.95M | 5.3M | 28.65M | 15.57M | 71.39M | 534.11M | -25.22M | -25.97M | 582.76M | 537.49M |
Debt Issued (Net) | 0 | 5M | 1.47M | -9.88M | -94K | -63K | -44K | -61K | 665.88M | -235.35M |
Equity Issued (Net) | 10M | 0 | 26.96M | 21.89M | 67.77M | 542.02M | 0 | -2.26M | -39.78M | -66.74M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -11.53M | -27.46M | -27.5M | -37.61M | -44.82M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.26M | -39.78M | -66.74M |
Other Financing | 946.58K | 301.01K | 224.08K | 3.56M | 3.72M | 3.68M | 2.29M | 3.86M | -5.73M | 884.4M |
Net Change in Cash | 2.44M▲ 0% | -6.44M▼ 364.1% | 15.35M▲ 338.2% | 20.16M▲ 31.3% | -26.99M▼ 233.9% | 636.67M▲ 2458.7% | 103.05M▼ 83.8% | 134.21M▲ 30.2% | -350.2M▼ 360.9% | -428.08M▲ 0% |
Free Cash Flow | -8.47M▲ 0% | -11.76M▼ 38.8% | 956.01K▲ 108.1% | 2.82M▲ 195.1% | -99.74M▼ 3635.5% | 99.92M▲ 200.2% | 123.78M▲ 23.9% | 239.51M▲ 93.5% | 323.38M▲ 35.0% | 292.76M▲ 0% |
FCF Margin % | -23.41% | -22.35% | 1.27% | 2.16% | -31.74% | 15.29% | 9.39% | 17.67% | 12.86% | 9.86% |
FCF Growth % | -253.67% | -38.84% | 108.13% | 195.08% | -3635.48% | 200.18% | 23.89% | 93.49% | 35.02% | 42.25% |
FCF per Share | -0.06 | -0.08 | 0.00 | 0.01 | -0.43 | 0.44 | 0.52 | 1.01 | 1.36 | 1.13 |
FCF Conversion (FCF/Net Income) | 1.02x | 1.04x | 0.10x | 0.40x | -24.53x | -0.58x | 0.62x | 1.81x | 3.33x | 1.69x |
Interest Paid | 160.85K | 174.41K | 131.53K | 448K | 7K | 0 | 0 | 0 | 45.8M | 34.51M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 14.34M | 56.75M | 99.13M | 64.23M | 63.56M |
CELH Key Ratios
Celsius Holdings, Inc. (CELH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -58.77% | -77.42% | 26.5% | 10.16% | 2.45% | -34.63% | 23.22% | 12.54% | 5.18% | 7.51% |
Return on Invested Capital (ROIC) | -119.9% | -86.37% | -3.51% | 10.59% | -2.32% | -52.16% | 68.14% | 33.89% | 19.7% | 7.91% |
Gross Margin | 42.67% | 40.04% | 41.65% | 46.64% | 40.78% | 41.44% | 48.04% | 50.18% | 50.39% | 49.62% |
Net Margin | -22.79% | -21.3% | 13.27% | 6.52% | 1.25% | -28.65% | 17.21% | 10.7% | 4.29% | 5.85% |
Debt / Equity | 0.20x | 0.67x | 0.15x | 0.01x | 0.01x | 0.00x | 0.00x | 0.02x | 0.23x | 1.95x |
Interest Coverage | -50.31x | -58.34x | 8.16x | 9.04x | -506.38x | - | - | - | 3.55x | 4.07x |
FCF Conversion | 1.02x | 1.04x | 0.10x | 0.40x | -24.53x | -0.58x | 0.62x | 1.81x | 3.33x | 1.69x |
Revenue Growth | 58.89% | 45.46% | 42.85% | 73.96% | 140.41% | 107.97% | 101.65% | 2.85% | 85.54% | 123.34% |
Related:CELH Dividend History·CELH Revenue History·CELH Price History·CELH P/E History·CELH Financial Ratios·CELH Institutional Holders
CELH SEC Filings & Documents
Celsius Holdings, Inc. (CELH) SEC filings — annual & quarterly reports (10-K, 10-Q)
CELH Frequently Asked Questions
Celsius Holdings, Inc. (CELH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Celsius Holdings, Inc. (CELH) reported $2.97B in revenue for fiscal year 2025.
Celsius Holdings, Inc. (CELH) grew revenue by 85.5% over the past year. This is strong growth.
Yes, Celsius Holdings, Inc. (CELH) is profitable, generating $173.7M in net income for fiscal year 2025 (4.3% net margin).
Dividend & Returns
Yes, Celsius Holdings, Inc. (CELH) pays a dividend with a yield of 0.51%. This makes it attractive for income-focused investors.
Celsius Holdings, Inc. (CELH) has a return on equity (ROE) of 5.2%. This is below average, suggesting room for improvement.
Celsius Holdings, Inc. (CELH) generated $292.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.