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C

Celsius Holdings CELH · USD

Consumer Staples · US listing · 🇺🇸 United States

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33.19

+3.20%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.52bn

FY2016FY2025

Net income

$108.0m

FY2016FY2025

Free cash flow

$323.4m

FY2016FY2025

Shareholders' equity

$2.94bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.52bn$1.36bn$1.32bn$653.6m$314.3m$130.7m$75.1m$52.6m$36.2m$22.8m
Gross profit$1.27bn$680.2m$633.1m$270.9m$128.2m$61.0m$31.3m$21.1m$15.4m$9.7m
Research and development—$1.0m$1.7m$400,000$1.0m$508,000$341,000$572,000$210,000$90,000
Operating income$468.5m$155.7m$266.4m−$157.8m−$4.1m$8.6m$11.0m−$11.0m−$8.1m−$2.8m
Net income$108.0m$145.1m$226.8m−$187.3m$3.9m$8.5m$10.0m−$11.2m−$8.2m−$3.1m
Diluted earnings per share0.460.770.98-0.820.020.040.05-0.07-0.06-0.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$5.12bn$1.77bn$1.54bn$1.22bn$314.0m$131.3m$90.4m$34.6m$27.1m$17.7m
Cash and short-term investments$398.9m$890.2m$756.0m$614.2m$16.3m$43.2m$23.1m$7.7m$14.2m$11.7m
Total liabilities$2.18bn$542.5m$447.9m$357.5m$97.0m$27.0m$26.9m$22.8m$10.0m$6.8m
Debt$676.9m$311,000$252,000$232,000$202,000$288,000$9.1m$8.0m$3.5m$4.5m
Shareholders' equity$2.94bn$1.22bn$1.09bn$864.6m$217.0m$104.3m$63.5m$11.8m$17.1m$10.9m
Shares outstanding237m189m232m229m233m227m218m153m138m116m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$359.4m$262.9m$141.2m$108.2m−$96.6m$3.4m$1.0m−$11.6m−$8.4m−$2.4m
Capital spending−$36.1m−$23.4m−$17.4m−$8.3m−$3.1m−$574,000−$77,974−$110,417−$49,534−$30,830
Free cash flow$323.4m$239.5m$123.8m$99.9m−$99.7m$2.8m$956,014−$11.8m−$8.5m−$2.4m
Dividends paid−$37.6m−$27.5m−$27.5m−$11.5m−$11.5m−$657,000−$11.5m−$96,916−$202,778−$203,335

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$817.9m$782.6m$721.6m$725.1m$739.3m$329.3m$332.2m$265.7m
Gross profit$393.7m$378.1m$341.8m$372.3m$380.9m$172.4m$166.7m$122.2m
Operating income$75.3m$139.0m$35.3m−$74.6m$143.0m$52.0m−$18.5m−$3.2m
Net income$36.4m$110.1m$24.7m−$61.0m$99.9m$44.4m−$18.9m$6.4m
Diluted earnings per share0.140.430.10-0.260.420.19-0.100.03
Cash from operations$222.0m$73.0m−$119.0m$331.0m$43.0m$103.0m$75.0m$12.0m
Capital spending−$17.0m−$7.0m−$10.0m−$10.0m−$8.0m−$6.0m−$5.0m−$4.0m
Free cash flow$205.0m$66.0m−$129.0m$321.0m$35.0m$97.0m$70.0m$8.0m
Total assets$5.17bn$5.16bn$5.12bn$5.27bn$3.80bn$1.86bn$1.77bn$1.70bn
Cash and short-term investments$631.2m$549.2m$398.9m$806.0m$615.2m$977.3m$890.2m$903.7m
Debt$667.9m$675.9m$669.9m$861.5m$871.9m$3.5m$3.4m$1.5m
Shareholders' equity$2.96bn$1.25bn$2.94bn$2.96bn$2.09bn$1.27bn$1.22bn$1.25bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin50.4%50.2%48.0%41.4%40.8%46.6%—
Operating margin5.6%11.5%20.2%-24.1%-1.3%6.6%—
Net margin4.3%10.7%17.2%-28.7%1.3%6.5%—
Return on equity3.7%11.8%20.8%-21.7%1.8%8.2%—
Return on assets2.1%8.2%14.8%-15.3%1.3%6.5%—
Free cash flow yield6.2%5.7%2.6%1.9%-1.5%0.1%—
Revenue growth85.5%2.9%101.7%108.0%140.4%74.0%—
Earnings growth-25.6%-36.0%-221.1%-4857.0%-53.8%-14.5%—
Current ratio1.68x3.62x4.36x5.69x2.82x3.53x—
Debt to equity0.23x0.00x0.00x0.00x0.00x0.01x—
Equity ratio57.5%69.3%70.8%70.7%69.1%79.5%—
Interest coverage2.88x—10.05x-29.82x-511.25x7.99x7.88x
R&D as a share of sales—0.1%0.1%0.1%0.3%0.4%0.5%
Buybacks as a share of market value-25.6%18.6%-1.4%1.9%-2.6%-4.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue56.7%80.7%64.6%
Operating income—122.6%—
Net income—66.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin50.3%48.8%48.4%48.1%
Operating margin16.1%12.5%11.7%11.2%
Net margin6.5%5.0%4.9%4.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings100.534.355.7-42.3—446.721.2-9.6-17.6-18.7
Price to sales4.33.79.612.118.429.12.82.04.02.5

Market value over time

30 Nov 2016 to 2 Oct 2026, in USD

$91.3m$6.87bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return54%-47%45%61%60%1490%28%-33%102%27%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 3-for-1 split · 15 Nov 2023
  • 20-to-1 reverse split · 24 Dec 2009
  • 4-for-1 split · 26 Dec 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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