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Stocks · Consumer staples · Bottled & Canned Soft Drinks & Carbonated Waters

Celsius Holdings, Inc.

CELH Clue Score58
United States Fiscal year ends December CIK 0001341766
$28.58 +4.31% Close, 9 Oct 2026
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Price $28.58 −69.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−2.8Net income−3.1Fiscal year 2017Revenue36.2Operating income−8.1Net income−8.2Fiscal year 2018Revenue52.6 +45.5%Operating income−10.6Net income−11.2EPS, diluted−0.23Fiscal year 2019Revenue75.1 +42.9%Operating income−1.4Net income10.0EPS, diluted0.16Fiscal year 2020Revenue130.7 +74.0%Operating income7.9Net income8.5 −14.5%EPS, diluted0.11Fiscal year 2021Revenue314.3 +140.4%Operating income−4.1Net income3.9 −53.8%EPS, diluted0.02Fiscal year 2022Revenue653.6 +108.0%Operating income−157.8Net income−187.3 −4,857.0%EPS, diluted−0.88Fiscal year 2023Revenue1,318.0 +101.7%Operating income266.4Net income226.8EPS, diluted0.77Fiscal year 2024Revenue1,355.6 +2.9%Operating income155.7Net income145.1 −36.0%EPS, diluted0.45Fiscal year 2025Revenue2,515.3 +85.5%Operating income141.1Net income108.0 −25.6%EPS, diluted0.25
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 36.2 52.6 75.1 130.7 314.3 653.6 1,318.0 1,355.6 2,515.3
Growth +45.5% +42.9% +74.0% +140.4% +108.0% +101.7% +2.9% +85.5%
Operating income −2.8 −8.1 −10.6 −1.4 7.9 −4.1 −157.8 266.4 155.7 141.1
Net income −3.1 −8.2 −11.2 10.0 8.5 3.9 −187.3 226.8 145.1 108.0
Growth −14.5% −53.8% −4,857.0% −36.0% −25.6%
EPS, diluted n/a n/a −0.23 0.16 0.11 0.02 −0.88 0.77 0.45 0.25

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin42.7%Operating margin−22.3%Net margin−22.8%Free cash flow margin−23.4%Fiscal year 2018Gross margin40.0%Operating margin−20.2%Net margin−21.3%Free cash flow margin−22.3%Fiscal year 2019Gross margin41.7%Operating margin−1.9%Net margin13.3%Free cash flow margin1.3%Fiscal year 2020Gross margin46.6%Operating margin6.1%Net margin6.5%Free cash flow margin2.2%Fiscal year 2021Gross margin40.8%Operating margin−1.3%Net margin1.3%Free cash flow margin−31.7%Fiscal year 2022Gross margin41.4%Operating margin−24.1%Net margin−28.7%Free cash flow margin15.3%Fiscal year 2023Gross margin48.0%Operating margin20.2%Net margin17.2%Free cash flow margin9.4%Fiscal year 2024Gross margin50.2%Operating margin11.5%Net margin10.7%Free cash flow margin17.7%Fiscal year 2025Gross margin50.4%Operating margin5.6%Net margin4.3%Free cash flow margin12.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 42.7% 40.0% 41.7% 46.6% 40.8% 41.4% 48.0% 50.2% 50.4%
Operating margin n/a −22.3% −20.2% −1.9% 6.1% −1.3% −24.1% 20.2% 11.5% 5.6%
Net margin n/a −22.8% −21.3% 13.3% 6.5% 1.3% −28.7% 17.2% 10.7% 4.3%
Free cash flow margin n/a −23.4% −22.3% 1.3% 2.2% −31.7% 15.3% 9.4% 17.7% 12.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−2.4Capital expenditure−0.0Free cash flow−2.4Fiscal year 2017Operating cash flow−8.4Capital expenditure−0.0Free cash flow−8.5Fiscal year 2018Operating cash flow−11.6Capital expenditure−0.1Free cash flow−11.8Fiscal year 2019Operating cash flow1.0Capital expenditure−0.1Free cash flow1.0Fiscal year 2020Operating cash flow3.4Capital expenditure−0.6Free cash flow2.8 +195.1%Fiscal year 2021Operating cash flow−96.6Capital expenditure−3.2Free cash flow−99.7 −3,635.5%Fiscal year 2022Operating cash flow108.2Capital expenditure−8.3Free cash flow99.9Buybacks0.0Fiscal year 2023Operating cash flow141.2Capital expenditure−17.4Free cash flow123.8 +23.9%Buybacks0.0Fiscal year 2024Operating cash flow262.9Capital expenditure−23.4Free cash flow239.5 +93.5%Buybacks−2.3Fiscal year 2025Operating cash flow359.4Capital expenditure−36.1Free cash flow323.4 +35.0%Buybacks−5.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.4 −8.4 −11.6 1.0 3.4 −96.6 108.2 141.2 262.9 359.4
Capital expenditure −0.0 −0.0 −0.1 −0.1 −0.6 −3.2 −8.3 −17.4 −23.4 −36.1
Free cash flow −2.4 −8.5 −11.8 1.0 2.8 −99.7 99.9 123.8 239.5 323.4
Growth +195.1% −3,635.5% +23.9% +93.5% +35.0%
Buybacks n/a n/a n/a n/a n/a n/a 0.0 0.0 −2.3 −5.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash11.7Shareholders’ equity10.9Fiscal year 2017Cash14.2Shareholders’ equity17.1Fiscal year 2018Cash7.7Shareholders’ equity11.8Fiscal year 2019Cash23.1Total debt8.6Net cash (debt)14.5Shareholders’ equity63.5Debt to equity0.14Fiscal year 2020Cash43.2Shareholders’ equity104.3Fiscal year 2021Cash16.3Shareholders’ equity217.0Fiscal year 2022Cash614.2Shareholders’ equity40.1Fiscal year 2023Cash756.0Shareholders’ equity264.0Fiscal year 2024Cash890.2Total debt0.0Net cash (debt)890.2Shareholders’ equity399.9Debt to equity0.00Fiscal year 2025Cash398.9Total debt676.9Net cash (debt)−278.1Shareholders’ equity1,181.5Debt to equity0.57
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 11.7 14.2 7.7 23.1 43.2 16.3 614.2 756.0 890.2 398.9
Total debt n/a n/a n/a 8.6 n/a n/a n/a n/a 0.0 676.9
Net cash (debt) n/a n/a n/a 14.5 n/a n/a n/a n/a 890.2 −278.1
Shareholders’ equity 10.9 17.1 11.8 63.5 104.3 217.0 40.1 264.0 399.9 1,181.5
Debt to equity n/a n/a n/a 0.14 n/a n/a n/a n/a 0.00 0.57

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
11.7 14.2 7.7 23.1 43.2 16.3 614.2 756.0 890.2 398.9
2.8 6.4 13.0 7.8 15.0 38.7 63.3 183.7 270.3 755.5
2.2 5.3 11.5 15.3 18.4 191.2 173.3 229.3 131.2 337.7
0.0 0.1 0.1 0.1 0.6 3.2 10.2 24.9 55.6 87.9
n/a n/a n/a 10.0 10.4 14.5 13.7 14.2 71.6 917.6
17.7 27.1 34.6 90.4 131.3 314.0 1,222.1 1,536.4 1,766.9 5,119.6
Growth +53.0% +27.7% +161.0% +45.3% +139.2% +289.2% +25.7% +15.0% +189.8%
Liabilities
n/a n/a n/a 8.6 n/a n/a n/a n/a n/a 7.0
n/a n/a n/a n/a n/a n/a n/a n/a 0.0 669.9
calc n/a n/a n/a 8.6 n/a n/a n/a n/a 0.0 676.9
6.8 10.0 22.8 26.9 27.0 97.0 357.5 447.9 542.5 2,178.2
Equity
−53.4 −62.0 −73.4 −63.4 −55.4 −51.5 −238.8 −12.1 105.5 175.9
10.9 17.1 11.8 63.5 104.3 217.0 40.1 264.0 399.9 1,181.5
Growth +57.4% −31.2% +437.7% +64.4% +108.0% −81.5% +558.6% +51.5% +195.4%
Per share and net cash
calc n/a n/a n/a 14.5 n/a n/a n/a n/a 890.2 −278.1
40.0 45.7 57.0 68.9 72.3 74.9 229.1 231.8 235.0 256.9
calc 0.27 0.38 0.21 0.92 1.44 2.90 0.17 1.14 1.70 4.60

† The diluted share count jumps at 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.