Celsius Holdings, Inc. (CELH) Financial Statements
Industry: Bottled & Canned Soft Drinks & Carbonated Waters
In fiscal 2025, Celsius reported revenue of $2.52B, up 85.5% from $1.36B the year before. Net income was $108.0M (a 4.3% net margin), or $0.25 per diluted share. Gross margin was 50.4% and operating margin was 5.6%. Operating activities generated $359.4M of cash, leaving $323.4M of free cash flow. At fiscal year end, Celsius held $5.12B in total assets against $2.18B in total liabilities, including $398.9M of cash and equivalents.
Open the full interactive Celsius financials → Quarterly statements, key ratios, valuation history and price charts.
Celsius Key Stats
| Share Price | $27.93 |
|---|---|
| Market Cap | $7.18B |
| P/E Ratio | 111.7 |
| Revenue YoY Growth | +85.5% |
| 52-Week Range | $23.77 – $64.86 |
| Shares Outstanding | 254.8 million (basic, 2026 Q2) |
Celsius Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $130.7M | $314.3M | $653.6M | $1.32B | $1.36B | $2.52B |
| Cost of Goods Sold | — | — | — | — | $675.4M | $1.25B |
| Gross Profit | $61.0M | $128.2M | $270.9M | $633.1M | $680.2M | $1.27B |
| Operating Income | $7.9M | -$4.1M | -$157.8M | $266.4M | $155.7M | $141.1M |
| Pre-Tax Income | $200,000 | -$4.1M | -$152.7M | $291.7M | $195.1M | $125.0M |
| Income Tax | $116,177 | -$8.0M | $34.6M | $64.9M | $50.0M | $17.0M |
| Net Income | $8.5M | $3.9M | -$187.3M | $226.8M | $145.1M | $108.0M |
| Diluted EPS | $0.04 | $0.02 | -$0.88 | $0.77 | $0.45 | $0.25 |
Celsius Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $725.1M | $721.6M | $782.6M | $817.9M |
| Net Income | -$61.0M | $24.7M | $110.1M | $55.3M |
| Diluted EPS | -$0.27 | $0.10 | $0.33 | $0.14 |
Celsius Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.2M | $16.3M | $614.2M | $756.0M | $890.2M | $398.9M |
| Current Assets | $93.2M | $262.4M | $918.0M | $1.20B | $1.32B | $1.81B |
| Total Assets | $131.3M | $314.0M | $1.22B | $1.54B | $1.77B | $5.12B |
| Current Liabilities | $26.4M | $93.1M | $161.3M | $276.6M | $365.5M | $1.08B |
| Total Long-Term Debt | — | — | — | — | — | $676.9M |
| Total Liabilities | $27.0M | $97.0M | $357.5M | $447.9M | $542.5M | $2.18B |
| Shareholders' Equity | $104.3M | $217.0M | $40.1M | $264.0M | $399.9M | $1.18B |
Celsius Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.4M | -$96.6M | $108.2M | $141.2M | $262.9M | $359.4M |
| Cash From Investing | $757,260 | -$1.3M | -$5.7M | -$14.2M | -$101.7M | -$1.30B |
| Cash From Financing | $15.6M | $71.4M | $534.1M | -$25.2M | -$26.0M | $582.8M |
| Free Cash Flow | $2.8M | -$99.8M | $99.9M | $123.8M | $239.5M | $323.4M |
Figures from Celsius' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Celsius financials page for every line item.
Celsius Company Profile
| Ticker | CELH |
|---|---|
| Exchange | Nasdaq |
| Industry | Bottled & Canned Soft Drinks & Carbonated Waters |
| Headquarters | Boca Raton, Florida |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001341766 |
Frequently Asked Questions
What was Celsius' revenue in fiscal 2025?
Celsius (CELH) reported revenue of $2.52B for fiscal 2025.
What is Celsius' annual revenue history?
Celsius' annual revenue by fiscal year: 2020: $130.7M; 2021: $314.3M; 2022: $653.6M; 2023: $1.32B; 2024: $1.36B; 2025: $2.52B.
What was Celsius' net income in fiscal 2025?
Celsius reported net income of $108.0M for fiscal 2025.
What was Celsius' earnings per share (EPS) in fiscal 2025?
Celsius' diluted EPS was $0.25 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Celsius generate in fiscal 2025?
Celsius generated $323.4M of free cash flow in fiscal 2025.
What was Celsius' revenue last quarter?
In its most recent reported quarter (2026 Q2), Celsius reported revenue of $817.9M.
How much debt does Celsius have?
Celsius reported $676.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Celsius are outstanding?
Celsius reported a weighted average of 254.8 million basic shares outstanding in 2026 Q2.
What is Celsius' market cap?
Based on its latest closing price, Celsius (CELH) has a market capitalization of about $7.18B.
When does Celsius' fiscal year end?
Celsius' fiscal year end, as registered with the SEC, is December 31.
Where is Celsius headquartered?
Celsius lists its business address in Boca Raton, Florida in its SEC filings.