Stocks›Consumer Defensive›CELH

CELH

CELSIUS HOLDINGS, INC.

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Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Defensive

Market Cap$7.1B

Enterprise Value$7.3B

Income$108.0M

Sales$2.5B

Book/sh$4.67

Cash/sh$2.13

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio1.37

Current Ratio1.68

Debt/Eq0.58

EPS (ttm)$0.25

EPS this Y-44.4%

EPS past 3/5Y—

Sales past 3/5Y56.7%

EPS Y/Y TTM-44.4%

Sales Y/Y TTM85.5%

Shs Outstand253.04M

ROA2.1%

ROE9.1%

ROIC9.2%

Gross Margin50.4%

Oper. Margin5.6%

Profit Margin4.3%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$314.3M

2021

$653.6M

2022

$1.3B

2023

$1.4B

2024

$2.5B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$314.3M	$653.6M	$1.3B	$1.4B	$2.5B
Gross Profit	$128.2M	$270.9M	$633.1M	$680.2M	$1.3B
Operating Income	$-4.1M	$-157.8M	$266.4M	$155.7M	$141.1M
Net Income	$3.9M	$-187.3M	$226.8M	$145.1M	$108.0M
Diluted EPS	$0.02	$-0.88	$0.77	$0.45	$0.25
Operating Cash Flow	$-96.6M	$108.2M	$141.2M	$262.9M	$359.4M
Free Cash Flow	$-99.7M	$99.9M	$123.8M	$239.5M	$323.4M