Celsius Holdings financials
$27.71−1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $653.8M | $314.3M | $130.7M | $75.1M | $52.6M | $36.2M | $22.8M |
| Gross profit | $1.27B | $680.2M | $633.1M | $271.1M | $128.2M | $61.0M | $31.3M | $21.1M | $15.4M | $9.7M |
| Gross margin | 50.4% | 50.2% | 48.0% | 41.5% | 40.8% | 46.6% | 41.7% | 40.0% | 42.7% | 42.7% |
| Operating income | $141.1M | $155.7M | $266.4M | -$157.6M | -$4.1M | $8.1M | -$1.4M | -$10.6M | -$8.1M | -$2.8M |
| Net income | $63.8M | $107.5M | $182.0M | -$198.8M | $3.9M | $8.5M | $10.0M | -$11.4M | -$8.6M | -$3.4M |
| Net margin | 2.5% | 7.9% | 13.8% | −30.4% | 1.3% | 6.5% | 13.3% | −21.7% | −23.8% | −15.1% |
| Diluted EPS | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 | $0.04 | $0.05 | $-0.08 | $-0.06 | $-0.03 |
| EBITDA | $498.0M | $163.0M | $269.6M | -$155.6M | -$2.8M | $9.5M | -$555.0K | -$10.6M | -$8.1M | -$2.8M |
| Operating cash flow | $359.4M | $262.9M | $141.2M | $108.2M | -$96.6M | $3.4M | $1.0M | -$11.6M | -$8.4M | -$2.4M |
| Free cash flow | $323.4M | $239.5M | $123.8M | $99.9M | -$99.7M | $2.8M | $956.0K | -$11.8M | -$8.5M | -$2.4M |
| Diluted shares | 254.9M | 237.4M | 237.0M | 226.9M | 233.1M | 223.3M | 192.6M | 150.2M | 133.3M | 115.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $398.9M | $890.2M | $756.0M | $614.2M | $16.3M | $43.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $669.9M | $0.00 | $252.0K | $232.0K | $202.0K | $288.1K |
| Total assets | $5.12B | $1.77B | $1.54B | $1.22B | $314.0M | $131.3M |
| Total liabilities | $2.18B | $542.5M | $447.9M | $357.5M | $97.0M | $27.0M |
| Shareholders' equity | $1.18B | $399.9M | $264.0M | $40.1M | $217.0M | $104.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology