Celsius Holdings, Inc. (CELH) 10-Year Financial Performance & Capital Metrics

CELH •

Consumer DefensiveNon-Alcoholic BeveragesEnergy and Functional Beverages

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 $1.36B +2.9%
EBITDA $163M -39.5%
Net Income $145M -36.0%
EPS (Diluted) 0.45 -41.6%
Gross Margin 50.18% +4.5%
EBITDA Margin 12.02% -41.2%
Operating Margin 11.49% -43.2%
Net Margin 10.7% -37.8%
ROE 12.54% -46.0%
ROIC 33.89% -50.3%
Debt/Equity 0.02 +723.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 70.8%
✓FCF machine: 17.7% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 78.3%

✗Weaknesses

✗Weak 3Y average ROE of 0.4%
✗Thin 5Y average net margin of 1.4%
✗Expensive at 10.4x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y57.31%

5Y78.34%

3Y62.78%

TTM55.07%

Profit (Net Income) CAGR

10Y-

5Y70.83%

3Y232.77%

TTM-69.92%

EPS CAGR

10Y-

5Y53.21%

3Y182.31%

TTM-93.03%

ROCE

10Y Avg-12.56%

5Y Avg3.38%

3Y Avg3.35%

Latest11.7%

Peer Comparison

Energy and Functional Beverages

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CELHCelsius Holdings, Inc.	13.82B	53.61	119.13	2.85%	3.03%	2.17%	1.73%	0.02
MNSTMonster Beverage Corporation	83.43B	85.30	43.97	10.7%	22.97%	23.08%
BNKKBonk, Inc.	20.51M	3.88	-4.26	246.36%	-45.89%	-75.42%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	17.22M	22.76M	36.16M	52.6M	75.15M	130.73M	314.27M	653.6M	1.32B	1.36B
Revenue Growth %	17.85%	32.19%	58.89%	45.46%	42.85%	73.96%	140.41%	107.97%	101.65%	2.85%
Cost of Goods Sold+	10.18M	13.03M	20.73M	31.54M	43.84M	69.75M	186.1M	382.74M	684.88M	675.42M
COGS % of Revenue	59.11%	57.25%	57.33%	59.96%	58.35%	53.36%	59.22%	58.56%	51.96%	49.82%
Gross Profit+	7.04M	9.73M	15.43M	21.06M	31.3M	60.97M	128.17M	270.87M	633.14M	680.21M
Gross Margin %	40.89%	42.75%	42.67%	40.04%	41.65%	46.64%	40.78%	41.44%	48.04%	50.18%
Gross Profit Growth %	25.75%	38.21%	58.59%	36.48%	48.63%	94.79%	110.2%	111.34%	133.74%	7.43%
Operating Expenses+	8.87M	12.57M	23.51M	31.7M	32.75M	53.06M	132.26M	428.67M	366.77M	524.48M
OpEx % of Revenue	51.5%	55.25%	65.01%	60.26%	43.58%	40.59%	42.08%	65.59%	27.83%	38.69%
Selling, General & Admin	8.87M	12.57M	23.51M	31.7M	32.75M	53.06M	132.26M	428.67M	366.77M	524.48M
SG&A % of Revenue	51.5%	55.25%	65.01%	60.26%	43.58%	40.59%	42.08%	65.59%	27.83%	38.69%
Research & Development	0	0	0	0	0	0	0	0	0	1M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	0.07%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	-1M
Operating Income+	-1.83M	-2.84M	-8.08M	-10.64M	-1.45M	7.91M	-4.09M	-157.8M	266.37M	155.73M
Operating Margin %	-10.61%	-12.5%	-22.34%	-20.23%	-1.93%	6.05%	-1.3%	-24.14%	20.21%	11.49%
Operating Income Growth %	-19.45%	-55.68%	-184.01%	-31.69%	86.39%	646.24%	-151.69%	-3758.22%	268.8%	-41.54%
EBITDA+	-1.79M	-2.83M	-8.06M	-10.57M	-555.03K	9.52M	-2.83M	-155.88M	269.59M	163M
EBITDA Margin %	-10.42%	-12.42%	-22.29%	-20.09%	-0.74%	7.28%	-0.9%	-23.85%	20.45%	12.02%
EBITDA Growth %	-20.21%	-57.6%	-184.99%	-31.13%	94.75%	1815.76%	-129.68%	-5416.07%	272.94%	-39.54%
D&A (Non-Cash Add-back)	33.04K	16.95K	20.43K	72.16K	893.41K	1.61M	1.26M	1.92M	3.23M	7.27M
EBIT	-1.83M	-2.84M	-8.08M	-11.02M	11.36M	9.71M	-4.05M	-157.8M	266.37M	155.73M
Net Interest Income+	-322.34K	-228.75K	-160.62K	-188.86K	-1.01M	-718K	307K	5.53M	26.63M	39.26M
Interest Income	0	0	0	0	381.73K	356K	315K	5.53M	26.63M	39.26M
Interest Expense	322.34K	228.75K	160.62K	188.86K	1.39M	1.07M	8K	0	0	0
Other Income/Expense	-322.34K	-222.66K	-160.62K	-565.9K	11.42M	728K	31K	5.14M	25.38M	39.32M
Pretax Income+	-2.15M	-3.07M	-8.24M	-11.21M	9.97M	8.64M	-4.06M	-152.66M	291.75M	195.05M
Pretax Margin %	-12.49%	-13.48%	-22.79%	-21.3%	13.27%	6.61%	-1.29%	-23.36%	22.14%	14.39%
Income Tax+	0	0	0	0	0	116K	-8M	34.62M	64.95M	49.98M
Effective Tax Rate %	100%	100%	100%	100%	100%	98.66%	-96.99%	122.68%	77.74%	74.38%
Net Income+	-2.15M	-3.07M	-8.24M	-11.21M	9.97M	8.52M	3.94M	-187.28M	226.8M	145.07M
Net Margin %	-12.49%	-13.48%	-22.79%	-21.3%	13.27%	6.52%	1.25%	-28.65%	17.21%	10.7%
Net Income Growth %	-6.05%	-42.69%	-168.63%	-35.99%	188.98%	-14.51%	-53.81%	-4856.97%	221.1%	-36.03%
Net Income (Continuing)	-2.15M	-3.07M	-8.24M	-11.21M	9.97M	8.52M	3.94M	-187.28M	226.8M	145.07M
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)+	-0.02	-0.03	-0.06	-0.07	0.05	0.04	0.02	-0.83	0.77	0.45
EPS Growth %	34.74%	-22.69%	-133.21%	-20.71%	171.45%	-31.14%	-45.5%	-4250%	192.77%	-41.56%
EPS (Basic)	-0.02	-0.03	-0.06	-0.07	0.05	0.04	0.02	-0.83	0.79	0.46
Diluted Shares Outstanding	99.53M	115.7M	133.26M	150.15M	192.55M	223.33M	233.07M	226.95M	236.96M	237.4M
Basic Shares Outstanding	99.53M	115.7M	133.26M	150.15M	182.29M	210.59M	221.34M	226.95M	230.78M	233.67M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	15.24M	17.68M	27.05M	34.51M	51.51M	93.15M	262.36M	917.97M	1.2B	1.32B
Cash & Short-Term Investments	10.13M	11.75M	14.19M	7.74M	23.09M	43.25M	16.25M	614.16M	755.98M	890.19M
Cash Only	10.13M	11.75M	14.19M	7.74M	23.09M	43.25M	16.25M	614.16M	755.98M	890.19M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.13M	2.79M	6.38M	12.98M	8.96M	16.87M	41.33M	66.29M	186.02M	270.34M
Days Sales Outstanding	45.09	44.7	64.35	90.07	43.5	47.11	48	37.02	51.52	72.79
Inventory	2.32M	2.21M	5.31M	11.48M	15.29M	18.4M	191.22M	173.29M	229.28M	131.16M
Days Inventory Outstanding	83.3	61.94	93.4	132.87	127.31	96.3	375.04	165.26	122.19	70.88
Other Current Assets	0	0	0	0	0	0	-37	64.23M	33.63M	32.88M
Total Non-Current Assets+	21.32K	33.53K	62.64K	121.85K	38.87M	38.14M	51.66M	304.1M	331.49M	442.3M
Property, Plant & Equipment	21.32K	33.53K	62.64K	121.85K	942.36K	1.58M	4.39M	11.37M	27.03M	77.44M
Fixed Asset Turnover	807.63x	678.76x	577.31x	431.70x	79.74x	82.87x	71.52x	57.51x	48.76x	17.51x
Goodwill	0	0	0	0	10.02M	10.42M	14.53M	13.68M	14.17M	71.58M
Intangible Assets	0	0	0	0	17.17M	16.59M	16.3M	12.25M	12.14M	12.21M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	10.73M	9.55M	7.42M	266.3M	248.63M	242.37M
Total Assets+	15.27M	17.72M	27.11M	34.63M	90.38M	131.29M	314.02M	1.22B	1.54B	1.77B
Asset Turnover	1.13x	1.28x	1.33x	1.52x	0.83x	1.00x	1.00x	0.53x	0.86x	0.77x
Asset Growth %	208.33%	16.06%	53.02%	27.73%	161.01%	45.26%	139.18%	289.17%	25.72%	15%
Total Current Liabilities+	2.02M	2.32M	6.46M	14.87M	26.68M	26.37M	93.12M	161.29M	276.61M	365.54M
Accounts Payable	1.21M	858.13K	3M	5.83M	10.16M	11.85M	35.82M	36.25M	42.84M	41.29M
Days Payables Outstanding	43.3	24.04	52.87	67.41	84.58	62.03	70.25	34.57	22.83	22.31
Short-Term Debt	0	0	0	0	8.63M	0	0	0	0	0
Deferred Revenue (Current)	13.06K	201.65K	0	0	0	40.43K	5.44M	18.35M	21.36M	23.27M
Other Current Liabilities	11.99K	12.96K	17.92K	19.93K	107.4K	5.99M	976K	3.39M	10.07M	15.81M
Current Ratio	7.54x	7.61x	4.18x	2.32x	1.93x	3.53x	2.82x	5.69x	4.36x	3.62x
Quick Ratio	6.39x	6.66x	3.36x	1.55x	1.36x	2.84x	0.76x	4.62x	3.53x	3.26x
Cash Conversion Cycle	85.1	82.61	104.88	155.53	86.23	81.38	352.79	167.71	150.87	121.36
Total Non-Current Liabilities+	4.5M	4.5M	3.5M	7.96M	239.85K	597.24K	3.85M	196.19M	171.25M	176.93M
Long-Term Debt	4.5M	4.5M	3.5M	7.96M	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	239.85K	597.24K	703K	488K	1.15M	16.89M
Deferred Tax Liabilities	0	0	0	0	0	0	3.15M	15.92M	2.88M	2.33M
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	6.52M	6.82M	9.96M	22.82M	26.92M	26.96M	96.97M	357.49M	447.87M	542.46M
Total Debt+	4.5M	4.5M	3.5M	7.96M	9.52M	1.12M	1.37M	1.22M	2.19M	20.25M
Net Debt	-5.63M	-7.25M	-10.69M	216.2K	-13.57M	-42.12M	-14.88M	-612.94M	-753.79M	-869.94M
Debt / Equity	0.51x	0.41x	0.20x	0.67x	0.15x	0.01x	0.01x	0.00x	0.00x	0.02x
Debt / EBITDA	-	-	-	-	-	0.12x	-	-	0.01x	0.12x
Net Debt / EBITDA	-	-	-	-	-	-4.42x	-	-	-2.80x	-5.34x
Interest Coverage	-5.67x	-12.44x	-50.31x	-56.34x	-1.04x	7.37x	-511.25x	-	-	-
Total Equity+	8.74M	10.89M	17.15M	11.8M	63.46M	104.33M	217.04M	864.58M	1.09B	1.22B
Equity Growth %	222.06%	24.6%	57.39%	-31.17%	437.65%	64.4%	108.04%	298.34%	25.9%	12.48%
Book Value per Share	0.09	0.09	0.13	0.08	0.33	0.47	0.93	3.81	4.59	5.16
Total Shareholders' Equity	8.74M	10.89M	17.15M	11.8M	63.46M	104.33M	217.04M	864.58M	1.09B	1.22B
Common Stock	38.38K	40K	45.7K	57K	68.94K	72.26K	75K	76K	77K	79K
Retained Earnings	-49.92M	-53.35M	-61.96M	-73.38M	-63.41M	-55.43M	-51.49M	-238.77M	-12.05M	105.52M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	-39.38K	-27K	-753.52K	-202.14K	614K	-1.88M	-701K	-3.25M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-755.15K	-2.36M	-8.42M	-11.65M	1.03M	3.4M	-96.59M	108.18M	141.22M	262.9M
Operating CF Margin %	-4.39%	-10.38%	-23.28%	-22.14%	1.38%	2.6%	-30.73%	16.55%	10.71%	19.39%
Operating CF Growth %	74.13%	-212.97%	-256.19%	-38.35%	108.88%	228.34%	-2944.95%	212.01%	30.54%	86.16%
Net Income	-2.15M	-3.07M	-8.24M	-11.21M	9.97M	8.52M	3.94M	-187.28M	226.8M	145.07M
Depreciation & Amortization	33.04K	16.95K	20.43K	72.16K	893.41K	1.61M	1.26M	1.92M	3.23M	7.27M
Stock-Based Compensation	1.27M	1.58M	2.57M	4.57M	4.83M	6.34M	36.48M	20.66M	21.23M	19.59M
Deferred Taxes	0	0	0	0	0	0	-9.2M	20.24M	-42.05M	-9.73M
Other Non-Cash Items	0	-6.09K	0	377.05K	-12.02M	530K	4.7M	17.23M	25.01M	38.09M
Working Capital Changes	91.12K	-885.7K	-2.77M	-5.46M	-2.64M	-13.61M	-133.76M	235.41M	-92.99M	62.6M
Change in Receivables	485.13K	-660.67K	-3.59M	-6.6M	-1.43M	-7.47M	-25.25M	-26.37M	-121.56M	-87.35M
Change in Inventory	-635.97K	111.53K	-3.09M	-6.18M	-2.24M	-3.86M	-175.17M	11.8M	-63.3M	77.19M
Change in Payables	1.17M	-51.7K	4.56M	8.53M	2.62M	4.74M	23.97M	428K	5.25M	-1.17M
Cash from Investing+	-10.41K	-23.07K	-49.53K	-110.42K	-14.27M	757K	-1.26M	-5.67M	-14.2M	-101.73M
Capital Expenditures	-10.41K	-30.83K	-49.53K	-110.42K	-77.97K	-574K	-3.15M	-8.26M	-17.43M	-23.39M
CapEx % of Revenue	0.06%	0.14%	0.14%	0.21%	0.1%	0.44%	1%	1.26%	1.32%	1.73%
Acquisitions	0	0	0	0	-14.19M	0	0	0	0	-75.34M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	7.76K	0	0	0	1.33M	1.89M	2.59M	3.23M	0
Cash from Financing+	10.54M	4.01M	10.95M	5.3M	28.65M	15.57M	71.39M	534.11M	-25.22M	-25.97M
Debt Issued (Net)	-843.27K	0	0	5M	1.47M	-9.88M	-94K	-63K	-44K	-61K
Equity Issued (Net)	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	0	-1000K
Dividends Paid	0	0	0	0	0	0	0	-11.53M	-27.46M	-27.5M
Share Repurchases	0	0	0	0	0	0	0	0	0	-2.26M
Other Financing	0	5.3K	946.58K	301.01K	224.08K	3.56M	3.72M	3.68M	2.29M	3.86M
Net Change in Cash	9.78M	1.62M	2.44M	-6.44M	15.35M	20.16M	-26.99M	636.67M	103.05M	134.21M
Free Cash Flow+	-765.57K	-2.39M	-8.47M	-11.76M	956.01K	2.82M	-99.74M	99.92M	123.78M	239.51M
FCF Margin %	-4.45%	-10.52%	-23.41%	-22.35%	1.27%	2.16%	-31.74%	15.29%	9.39%	17.67%
FCF Growth %	73.89%	-212.74%	-253.67%	-38.84%	108.13%	195.08%	-3635.48%	200.18%	23.89%	93.49%
FCF per Share	-0.01	-0.02	-0.06	-0.08	0.00	0.01	-0.43	0.44	0.52	1.01
FCF Conversion (FCF/Net Income)	0.35x	0.77x	1.02x	1.04x	0.10x	0.40x	-24.53x	-0.58x	0.62x	1.81x
Interest Paid	401.81K	113.75K	160.85K	174.41K	131.53K	448K	7K	0	0	0
Taxes Paid	0	0	0	0	0	0	0	14.34M	56.75M	99.13M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-272.1%	-31.24%	-58.77%	-77.42%	26.5%	10.16%	2.45%	-34.63%	23.22%	12.54%
Return on Invested Capital (ROIC)	-43.15%	-63.1%	-119.9%	-86.37%	-3.51%	10.59%	-2.32%	-52.16%	68.14%	33.89%
Gross Margin	40.89%	42.75%	42.67%	40.04%	41.65%	46.64%	40.78%	41.44%	48.04%	50.18%
Net Margin	-12.49%	-13.48%	-22.79%	-21.3%	13.27%	6.52%	1.25%	-28.65%	17.21%	10.7%
Debt / Equity	0.51x	0.41x	0.20x	0.67x	0.15x	0.01x	0.01x	0.00x	0.00x	0.02x
Interest Coverage	-5.67x	-12.44x	-50.31x	-56.34x	-1.04x	7.37x	-511.25x	-	-	-
FCF Conversion	0.35x	0.77x	1.02x	1.04x	0.10x	0.40x	-24.53x	-0.58x	0.62x	1.81x
Revenue Growth	17.85%	32.19%	58.89%	45.46%	42.85%	73.96%	140.41%	107.97%	101.65%	2.85%

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Celsius Holdings, Inc. (CELH) 10-Year Financial Performance & Capital Metrics

CELH •

Consumer DefensiveNon-Alcoholic BeveragesEnergy and Functional Beverages

Revenue $1.36B +2.9%
EBITDA $163M -39.5%
Net Income $145M -36.0%
EPS (Diluted) 0.45 -41.6%
Gross Margin 50.18% +4.5%
EBITDA Margin 12.02% -41.2%
Operating Margin 11.49% -43.2%
Net Margin 10.7% -37.8%
ROE 12.54% -46.0%
ROIC 33.89% -50.3%
Debt/Equity 0.02 +723.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 70.8%
✓FCF machine: 17.7% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 78.3%

✗Weaknesses

✗Weak 3Y average ROE of 0.4%
✗Thin 5Y average net margin of 1.4%
✗Expensive at 10.4x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y57.31%

5Y78.34%

3Y62.78%

TTM55.07%

Profit (Net Income) CAGR

10Y-

5Y70.83%

3Y232.77%

TTM-69.92%

EPS CAGR

10Y-

5Y53.21%

3Y182.31%

TTM-93.03%

ROCE

10Y Avg-12.56%

5Y Avg3.38%

3Y Avg3.35%

Latest11.7%

Peer Comparison

Energy and Functional Beverages

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CELHCelsius Holdings, Inc.	13.82B	53.61	119.13	2.85%	3.03%	2.17%	1.73%	0.02
MNSTMonster Beverage Corporation	83.43B	85.30	43.97	10.7%	22.97%	23.08%
BNKKBonk, Inc.	20.51M	3.88	-4.26	246.36%	-45.89%	-75.42%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	17.22M	22.76M	36.16M	52.6M	75.15M	130.73M	314.27M	653.6M	1.32B	1.36B
Revenue Growth %	17.85%	32.19%	58.89%	45.46%	42.85%	73.96%	140.41%	107.97%	101.65%	2.85%
Cost of Goods Sold+	10.18M	13.03M	20.73M	31.54M	43.84M	69.75M	186.1M	382.74M	684.88M	675.42M
COGS % of Revenue	59.11%	57.25%	57.33%	59.96%	58.35%	53.36%	59.22%	58.56%	51.96%	49.82%
Gross Profit+	7.04M	9.73M	15.43M	21.06M	31.3M	60.97M	128.17M	270.87M	633.14M	680.21M
Gross Margin %	40.89%	42.75%	42.67%	40.04%	41.65%	46.64%	40.78%	41.44%	48.04%	50.18%
Gross Profit Growth %	25.75%	38.21%	58.59%	36.48%	48.63%	94.79%	110.2%	111.34%	133.74%	7.43%
Operating Expenses+	8.87M	12.57M	23.51M	31.7M	32.75M	53.06M	132.26M	428.67M	366.77M	524.48M
OpEx % of Revenue	51.5%	55.25%	65.01%	60.26%	43.58%	40.59%	42.08%	65.59%	27.83%	38.69%
Selling, General & Admin	8.87M	12.57M	23.51M	31.7M	32.75M	53.06M	132.26M	428.67M	366.77M	524.48M
SG&A % of Revenue	51.5%	55.25%	65.01%	60.26%	43.58%	40.59%	42.08%	65.59%	27.83%	38.69%
Research & Development	0	0	0	0	0	0	0	0	0	1M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	0.07%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	-1M
Operating Income+	-1.83M	-2.84M	-8.08M	-10.64M	-1.45M	7.91M	-4.09M	-157.8M	266.37M	155.73M
Operating Margin %	-10.61%	-12.5%	-22.34%	-20.23%	-1.93%	6.05%	-1.3%	-24.14%	20.21%	11.49%
Operating Income Growth %	-19.45%	-55.68%	-184.01%	-31.69%	86.39%	646.24%	-151.69%	-3758.22%	268.8%	-41.54%
EBITDA+	-1.79M	-2.83M	-8.06M	-10.57M	-555.03K	9.52M	-2.83M	-155.88M	269.59M	163M
EBITDA Margin %	-10.42%	-12.42%	-22.29%	-20.09%	-0.74%	7.28%	-0.9%	-23.85%	20.45%	12.02%
EBITDA Growth %	-20.21%	-57.6%	-184.99%	-31.13%	94.75%	1815.76%	-129.68%	-5416.07%	272.94%	-39.54%
D&A (Non-Cash Add-back)	33.04K	16.95K	20.43K	72.16K	893.41K	1.61M	1.26M	1.92M	3.23M	7.27M
EBIT	-1.83M	-2.84M	-8.08M	-11.02M	11.36M	9.71M	-4.05M	-157.8M	266.37M	155.73M
Net Interest Income+	-322.34K	-228.75K	-160.62K	-188.86K	-1.01M	-718K	307K	5.53M	26.63M	39.26M
Interest Income	0	0	0	0	381.73K	356K	315K	5.53M	26.63M	39.26M
Interest Expense	322.34K	228.75K	160.62K	188.86K	1.39M	1.07M	8K	0	0	0
Other Income/Expense	-322.34K	-222.66K	-160.62K	-565.9K	11.42M	728K	31K	5.14M	25.38M	39.32M
Pretax Income+	-2.15M	-3.07M	-8.24M	-11.21M	9.97M	8.64M	-4.06M	-152.66M	291.75M	195.05M
Pretax Margin %	-12.49%	-13.48%	-22.79%	-21.3%	13.27%	6.61%	-1.29%	-23.36%	22.14%	14.39%
Income Tax+	0	0	0	0	0	116K	-8M	34.62M	64.95M	49.98M
Effective Tax Rate %	100%	100%	100%	100%	100%	98.66%	-96.99%	122.68%	77.74%	74.38%
Net Income+	-2.15M	-3.07M	-8.24M	-11.21M	9.97M	8.52M	3.94M	-187.28M	226.8M	145.07M
Net Margin %	-12.49%	-13.48%	-22.79%	-21.3%	13.27%	6.52%	1.25%	-28.65%	17.21%	10.7%
Net Income Growth %	-6.05%	-42.69%	-168.63%	-35.99%	188.98%	-14.51%	-53.81%	-4856.97%	221.1%	-36.03%
Net Income (Continuing)	-2.15M	-3.07M	-8.24M	-11.21M	9.97M	8.52M	3.94M	-187.28M	226.8M	145.07M
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)+	-0.02	-0.03	-0.06	-0.07	0.05	0.04	0.02	-0.83	0.77	0.45
EPS Growth %	34.74%	-22.69%	-133.21%	-20.71%	171.45%	-31.14%	-45.5%	-4250%	192.77%	-41.56%
EPS (Basic)	-0.02	-0.03	-0.06	-0.07	0.05	0.04	0.02	-0.83	0.79	0.46
Diluted Shares Outstanding	99.53M	115.7M	133.26M	150.15M	192.55M	223.33M	233.07M	226.95M	236.96M	237.4M
Basic Shares Outstanding	99.53M	115.7M	133.26M	150.15M	182.29M	210.59M	221.34M	226.95M	230.78M	233.67M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	15.24M	17.68M	27.05M	34.51M	51.51M	93.15M	262.36M	917.97M	1.2B	1.32B
Cash & Short-Term Investments	10.13M	11.75M	14.19M	7.74M	23.09M	43.25M	16.25M	614.16M	755.98M	890.19M
Cash Only	10.13M	11.75M	14.19M	7.74M	23.09M	43.25M	16.25M	614.16M	755.98M	890.19M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.13M	2.79M	6.38M	12.98M	8.96M	16.87M	41.33M	66.29M	186.02M	270.34M
Days Sales Outstanding	45.09	44.7	64.35	90.07	43.5	47.11	48	37.02	51.52	72.79
Inventory	2.32M	2.21M	5.31M	11.48M	15.29M	18.4M	191.22M	173.29M	229.28M	131.16M
Days Inventory Outstanding	83.3	61.94	93.4	132.87	127.31	96.3	375.04	165.26	122.19	70.88
Other Current Assets	0	0	0	0	0	0	-37	64.23M	33.63M	32.88M
Total Non-Current Assets+	21.32K	33.53K	62.64K	121.85K	38.87M	38.14M	51.66M	304.1M	331.49M	442.3M
Property, Plant & Equipment	21.32K	33.53K	62.64K	121.85K	942.36K	1.58M	4.39M	11.37M	27.03M	77.44M
Fixed Asset Turnover	807.63x	678.76x	577.31x	431.70x	79.74x	82.87x	71.52x	57.51x	48.76x	17.51x
Goodwill	0	0	0	0	10.02M	10.42M	14.53M	13.68M	14.17M	71.58M
Intangible Assets	0	0	0	0	17.17M	16.59M	16.3M	12.25M	12.14M	12.21M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	10.73M	9.55M	7.42M	266.3M	248.63M	242.37M
Total Assets+	15.27M	17.72M	27.11M	34.63M	90.38M	131.29M	314.02M	1.22B	1.54B	1.77B
Asset Turnover	1.13x	1.28x	1.33x	1.52x	0.83x	1.00x	1.00x	0.53x	0.86x	0.77x
Asset Growth %	208.33%	16.06%	53.02%	27.73%	161.01%	45.26%	139.18%	289.17%	25.72%	15%
Total Current Liabilities+	2.02M	2.32M	6.46M	14.87M	26.68M	26.37M	93.12M	161.29M	276.61M	365.54M
Accounts Payable	1.21M	858.13K	3M	5.83M	10.16M	11.85M	35.82M	36.25M	42.84M	41.29M
Days Payables Outstanding	43.3	24.04	52.87	67.41	84.58	62.03	70.25	34.57	22.83	22.31
Short-Term Debt	0	0	0	0	8.63M	0	0	0	0	0
Deferred Revenue (Current)	13.06K	201.65K	0	0	0	40.43K	5.44M	18.35M	21.36M	23.27M
Other Current Liabilities	11.99K	12.96K	17.92K	19.93K	107.4K	5.99M	976K	3.39M	10.07M	15.81M
Current Ratio	7.54x	7.61x	4.18x	2.32x	1.93x	3.53x	2.82x	5.69x	4.36x	3.62x
Quick Ratio	6.39x	6.66x	3.36x	1.55x	1.36x	2.84x	0.76x	4.62x	3.53x	3.26x
Cash Conversion Cycle	85.1	82.61	104.88	155.53	86.23	81.38	352.79	167.71	150.87	121.36
Total Non-Current Liabilities+	4.5M	4.5M	3.5M	7.96M	239.85K	597.24K	3.85M	196.19M	171.25M	176.93M
Long-Term Debt	4.5M	4.5M	3.5M	7.96M	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	239.85K	597.24K	703K	488K	1.15M	16.89M
Deferred Tax Liabilities	0	0	0	0	0	0	3.15M	15.92M	2.88M	2.33M
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	6.52M	6.82M	9.96M	22.82M	26.92M	26.96M	96.97M	357.49M	447.87M	542.46M
Total Debt+	4.5M	4.5M	3.5M	7.96M	9.52M	1.12M	1.37M	1.22M	2.19M	20.25M
Net Debt	-5.63M	-7.25M	-10.69M	216.2K	-13.57M	-42.12M	-14.88M	-612.94M	-753.79M	-869.94M
Debt / Equity	0.51x	0.41x	0.20x	0.67x	0.15x	0.01x	0.01x	0.00x	0.00x	0.02x
Debt / EBITDA	-	-	-	-	-	0.12x	-	-	0.01x	0.12x
Net Debt / EBITDA	-	-	-	-	-	-4.42x	-	-	-2.80x	-5.34x
Interest Coverage	-5.67x	-12.44x	-50.31x	-56.34x	-1.04x	7.37x	-511.25x	-	-	-
Total Equity+	8.74M	10.89M	17.15M	11.8M	63.46M	104.33M	217.04M	864.58M	1.09B	1.22B
Equity Growth %	222.06%	24.6%	57.39%	-31.17%	437.65%	64.4%	108.04%	298.34%	25.9%	12.48%
Book Value per Share	0.09	0.09	0.13	0.08	0.33	0.47	0.93	3.81	4.59	5.16
Total Shareholders' Equity	8.74M	10.89M	17.15M	11.8M	63.46M	104.33M	217.04M	864.58M	1.09B	1.22B
Common Stock	38.38K	40K	45.7K	57K	68.94K	72.26K	75K	76K	77K	79K
Retained Earnings	-49.92M	-53.35M	-61.96M	-73.38M	-63.41M	-55.43M	-51.49M	-238.77M	-12.05M	105.52M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	-39.38K	-27K	-753.52K	-202.14K	614K	-1.88M	-701K	-3.25M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-755.15K	-2.36M	-8.42M	-11.65M	1.03M	3.4M	-96.59M	108.18M	141.22M	262.9M
Operating CF Margin %	-4.39%	-10.38%	-23.28%	-22.14%	1.38%	2.6%	-30.73%	16.55%	10.71%	19.39%
Operating CF Growth %	74.13%	-212.97%	-256.19%	-38.35%	108.88%	228.34%	-2944.95%	212.01%	30.54%	86.16%
Net Income	-2.15M	-3.07M	-8.24M	-11.21M	9.97M	8.52M	3.94M	-187.28M	226.8M	145.07M
Depreciation & Amortization	33.04K	16.95K	20.43K	72.16K	893.41K	1.61M	1.26M	1.92M	3.23M	7.27M
Stock-Based Compensation	1.27M	1.58M	2.57M	4.57M	4.83M	6.34M	36.48M	20.66M	21.23M	19.59M
Deferred Taxes	0	0	0	0	0	0	-9.2M	20.24M	-42.05M	-9.73M
Other Non-Cash Items	0	-6.09K	0	377.05K	-12.02M	530K	4.7M	17.23M	25.01M	38.09M
Working Capital Changes	91.12K	-885.7K	-2.77M	-5.46M	-2.64M	-13.61M	-133.76M	235.41M	-92.99M	62.6M
Change in Receivables	485.13K	-660.67K	-3.59M	-6.6M	-1.43M	-7.47M	-25.25M	-26.37M	-121.56M	-87.35M
Change in Inventory	-635.97K	111.53K	-3.09M	-6.18M	-2.24M	-3.86M	-175.17M	11.8M	-63.3M	77.19M
Change in Payables	1.17M	-51.7K	4.56M	8.53M	2.62M	4.74M	23.97M	428K	5.25M	-1.17M
Cash from Investing+	-10.41K	-23.07K	-49.53K	-110.42K	-14.27M	757K	-1.26M	-5.67M	-14.2M	-101.73M
Capital Expenditures	-10.41K	-30.83K	-49.53K	-110.42K	-77.97K	-574K	-3.15M	-8.26M	-17.43M	-23.39M
CapEx % of Revenue	0.06%	0.14%	0.14%	0.21%	0.1%	0.44%	1%	1.26%	1.32%	1.73%
Acquisitions	0	0	0	0	-14.19M	0	0	0	0	-75.34M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	7.76K	0	0	0	1.33M	1.89M	2.59M	3.23M	0
Cash from Financing+	10.54M	4.01M	10.95M	5.3M	28.65M	15.57M	71.39M	534.11M	-25.22M	-25.97M
Debt Issued (Net)	-843.27K	0	0	5M	1.47M	-9.88M	-94K	-63K	-44K	-61K
Equity Issued (Net)	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	0	-1000K
Dividends Paid	0	0	0	0	0	0	0	-11.53M	-27.46M	-27.5M
Share Repurchases	0	0	0	0	0	0	0	0	0	-2.26M
Other Financing	0	5.3K	946.58K	301.01K	224.08K	3.56M	3.72M	3.68M	2.29M	3.86M
Net Change in Cash	9.78M	1.62M	2.44M	-6.44M	15.35M	20.16M	-26.99M	636.67M	103.05M	134.21M
Free Cash Flow+	-765.57K	-2.39M	-8.47M	-11.76M	956.01K	2.82M	-99.74M	99.92M	123.78M	239.51M
FCF Margin %	-4.45%	-10.52%	-23.41%	-22.35%	1.27%	2.16%	-31.74%	15.29%	9.39%	17.67%
FCF Growth %	73.89%	-212.74%	-253.67%	-38.84%	108.13%	195.08%	-3635.48%	200.18%	23.89%	93.49%
FCF per Share	-0.01	-0.02	-0.06	-0.08	0.00	0.01	-0.43	0.44	0.52	1.01
FCF Conversion (FCF/Net Income)	0.35x	0.77x	1.02x	1.04x	0.10x	0.40x	-24.53x	-0.58x	0.62x	1.81x
Interest Paid	401.81K	113.75K	160.85K	174.41K	131.53K	448K	7K	0	0	0
Taxes Paid	0	0	0	0	0	0	0	14.34M	56.75M	99.13M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-272.1%	-31.24%	-58.77%	-77.42%	26.5%	10.16%	2.45%	-34.63%	23.22%	12.54%
Return on Invested Capital (ROIC)	-43.15%	-63.1%	-119.9%	-86.37%	-3.51%	10.59%	-2.32%	-52.16%	68.14%	33.89%
Gross Margin	40.89%	42.75%	42.67%	40.04%	41.65%	46.64%	40.78%	41.44%	48.04%	50.18%
Net Margin	-12.49%	-13.48%	-22.79%	-21.3%	13.27%	6.52%	1.25%	-28.65%	17.21%	10.7%
Debt / Equity	0.51x	0.41x	0.20x	0.67x	0.15x	0.01x	0.01x	0.00x	0.00x	0.02x
Interest Coverage	-5.67x	-12.44x	-50.31x	-56.34x	-1.04x	7.37x	-511.25x	-	-	-
FCF Conversion	0.35x	0.77x	1.02x	1.04x	0.10x	0.40x	-24.53x	-0.58x	0.62x	1.81x
Revenue Growth	17.85%	32.19%	58.89%	45.46%	42.85%	73.96%	140.41%	107.97%	101.65%	2.85%

Celsius Holdings, Inc. (CELH) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

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Celsius Holdings, Inc. (CELH) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CELH vs Peers

vs MNST

vs BNKK

Compare Top 3

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios