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Celsius Holdings (CELH) is a Consumer Staples company in the Russell 1000. Latest news and coverage below.
Celsius Holdings revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $22.8M | $36.2M | $52.6M | $75.1M | $130.7M | $314.3M | $653.6M | $1.32B | $1.36B | $2.52B |
| Growth (year over year) | +32.2% | +58.9% | +45.5% | +42.9% | +74.0% | +140.4% | +108.0% | +101.7% | +2.9% | +85.5% |
| Gross profit | $9.73M | $15.4M | $21.1M | $31.3M | $61.0M | $128.2M | $270.9M | $633.1M | $680.2M | $1.27B |
| Gross margin | 42.7% | 42.7% | 40.0% | 41.7% | 46.6% | 40.8% | 41.4% | 48.0% | 50.2% | 50.4% |
| Operating income | −$2.84M | −$8.08M | −$10.6M | −$1.45M | $7.91M | −$4.09M | −$157.8M | $266.4M | $155.7M | $141.1M |
| Operating margin | −12.5% | −22.3% | −20.2% | −1.9% | 6.1% | −1.3% | −24.1% | 20.2% | 11.5% | 5.6% |
| Net income | −$3.07M | −$8.24M | −$11.2M | $9.97M | $8.52M | $3.94M | −$187.3M | $226.8M | $145.1M | $108.0M |
| Net margin | −13.5% | −22.8% | −21.3% | 13.3% | 6.5% | 1.3% | −28.7% | 17.2% | 10.7% | 4.3% |
| EPS (diluted) | −$0.01 | −$0.02 | −$0.08 | $0.05 | $0.04 | $0.02 | −$0.88 | $0.77 | $0.45 | $0.25 |
| Balance sheet | ||||||||||
| Cash and equivalents | $11.7M | $14.2M | $7.74M | $23.1M | $43.2M | $16.3M | $614.2M | $756.0M | $890.2M | $398.9M |
| Total assets | $17.7M | $27.1M | $34.6M | $90.4M | $131.3M | $314.0M | $1.22B | $1.54B | $1.77B | $5.12B |
| Total liabilities | $6.82M | $9.96M | $22.8M | $26.9M | $27.0M | $97.0M | $357.5M | $447.9M | $542.5M | $2.18B |
| Long-term debt | — | — | — | — | — | — | — | — | $0 | $669.9M |
| Shareholders' equity | $10.9M | $17.1M | $11.8M | $63.5M | $104.3M | $217.0M | $40.1M | $264.0M | $399.9M | $1.18B |
| Cash flow | ||||||||||
| Operating cash flow | −$2.36M | −$8.42M | −$11.6M | $1.03M | $3.40M | −$96.6M | $108.2M | $141.2M | $262.9M | $359.4M |
| Capital expenditure | $30.8K | $49.5K | $110.4K | $78.0K | $574.0K | $3.15M | $8.26M | $17.4M | $23.4M | $36.1M |
| Free cash flow | −$2.39M | −$8.47M | −$11.8M | $956.0K | $2.82M | −$99.7M | $99.9M | $123.8M | $239.5M | $323.4M |
| Share buybacks | — | — | — | — | — | — | $0 | $0 | $2.26M | $5.73M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $265.7M | $332.2M | $329.3M | $739.3M | $725.1M | $721.6M | $782.6M | $817.9M |
| Growth (year over year) | −30.9% | −4.4% | −7.4% | +83.9% | +172.9% | +117.2% | +137.7% | +10.6% |
| Gross profit | $122.2M | $166.7M | $172.4M | $380.9M | $372.3M | $341.8M | $378.1M | $393.7M |
| Gross margin | 46.0% | 50.2% | 52.3% | 51.5% | 51.3% | 47.4% | 48.3% | 48.1% |
| Operating income | −$3.21M | −$18.5M | $52.0M | $143.0M | −$80.0M | $26.1M | $139.0M | $75.3M |
| Operating margin | −1.2% | −5.6% | 15.8% | 19.3% | −11.0% | 3.6% | 17.8% | 9.2% |
| Net income | $6.36M | −$18.9M | $44.4M | $99.9M | −$61.0M | $24.7M | $110.1M | $55.3M |
| Net margin | 2.4% | −5.7% | 13.5% | 13.5% | −8.4% | 3.4% | 14.1% | 6.8% |
| EPS (diluted) | $0.00 | −$0.10 | $0.15 | $0.33 | −$0.27 | $0.04 | $0.33 | $0.14 |
| Balance sheet | ||||||||
| Cash and equivalents | $903.7M | $890.2M | $977.3M | $615.2M | $806.0M | $398.9M | $549.2M | $631.2M |
| Total assets | $1.70B | $1.77B | $1.86B | $3.80B | $5.27B | $5.12B | $5.16B | $5.17B |
| Total liabilities | $456.2M | $542.5M | $591.9M | $1.70B | $2.30B | $2.18B | $2.15B | $2.21B |
| Long-term debt | — | $0 | — | $862.9M | $861.5M | $669.9M | $668.9M | $667.9M |
| Shareholders' equity | $423.6M | $399.9M | $443.1M | $1.27B | $1.20B | $1.18B | $1.25B | $1.20B |
| Cash flow | ||||||||
| Operating cash flow | $12.9M | $75.7M | $103.4M | $43.7M | $331.8M | −$119.4M | $73.7M | $222.5M |
| Capital expenditure | $4.24M | $5.41M | $6.94M | $8.25M | $10.3M | $10.5M | $7.92M | $17.1M |
| Free cash flow | $8.69M | $70.3M | $96.4M | $35.5M | $321.5M | −$130.0M | $65.8M | $205.5M |
| Share buybacks | $1.70M | $561.0K | $1.93M | $900.0K | $448.0K | $2.45M | $8.80M | $1.00M |
From Celsius Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Celsius Holdings
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.
Source: Wikipedia — Celsius Holdings
- Headquarters
- Boca Raton, Florida From SEC filings, Oct 2026
Recent News
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