CELH · Celsius Holdings, Inc.
$35.23
-0.11 (-0.31%)
At close · Aug 26
Market Cap
$8.94B
Shares
253.04M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.52B
+85.5%
FY2025
Net Income
$108M
-25.6%
FY2025
Gross Margin
50.39%
+0.2pp
FY2025
Operating Margin
5.61%
-5.9pp
FY2025
Diluted EPS
$0.25
-44.4%
FY2025
Operating Cash Flow
$359.44M
+36.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.05B | $2.52B | $1.36B | $1.32B | $653.6M | $314.27M | $130.73M | $75.15M | $52.6M | $36.16M | — | — | |
| — | — | $0 | $128K | $237K | $315K | $356K | $381.73K | — | — | — | — | |
| $15.87M | $21.09M | $39.26M | $26.63M | $5.29M | -$8000 | -$66K | -$509.43K | -$174.41K | — | — | — | |
| $1.56B | $1.25B | $675.42M | $684.88M | $382.74M | $186.1M | $69.75M | $43.84M | $31.54M | $20.73M | $13.03M | $10.18M | |
| $1.49B | $1.27B | $680.21M | $633.14M | $270.87M | $128.17M | $60.97M | $31.3M | $21.06M | $15.43M | $9.73M | $7.04M | |
| — | 50.39% | 50.18% | 48.04% | 41.44% | 40.78% | 46.64% | 41.65% | 40.04% | 42.67% | — | — | |
| — | $2.4M | $1M | $1.7M | $400K | $1M | $500K | $341K | $572K | $360K | $90K | $71K | |
| — | — | — | — | $352.77M | $74.74M | $34.88M | $21.13M | $21.21M | $16.61M | $8.68M | $5.7M | |
| $446.61M | — | — | $366.77M | $428.67M | $132.26M | $18.19M | $11.62M | $10.49M | $6.9M | $3.9M | $3.17M | |
| $912.8M | $798.81M | $524.48M | $366.77M | $428.67M | — | — | — | — | — | — | — | |
| $23.5M | $17.7M | $600K | $500K | $500K | $600K | $600K | — | — | — | — | — | |
| — | $29.45M | $7.27M | $3.23M | $1.92M | $1.26M | — | $66.94K | $72.16K | $20.43K | $16.95K | $33.04K | |
| $412.75M | $327.46M | $0 | $0 | — | — | — | $300K | $400K | — | — | — | |
| — | — | — | — | $428.67M | $132.26M | $53.06M | $32.75M | $31.7M | $23.51M | $12.57M | $8.87M | |
| $160.31M | $141.06M | $155.73M | $266.37M | -$157.8M | -$4.09M | $7.91M | -$1.45M | -$10.64M | -$8.08M | -$2.84M | -$1.83M | |
| — | 5.61% | 11.49% | 20.21% | -24.14% | -1.3% | 6.05% | -1.93% | -20.23% | -22.34% | — | — | |
| — | $170.51M | $163M | $269.59M | -$155.88M | -$2.83M | — | -$1.38M | -$10.57M | -$8.06M | -$2.83M | -$1.79M | |
| $54.31M | $48.98M | $0 | $0 | — | — | — | — | — | — | — | — | |
| $100K | — | — | — | $200K | $300K | $400K | $382K | — | — | — | — | |
| -$18.67M | -$16.03M | $39.32M | $25.38M | $5.14M | $31K | $728K | $11.42M | -$565.9K | -$160.62K | -$222.66K | -$322.34K | |
| — | — | — | — | — | — | $322.94K | $12.46M | — | — | — | — | |
| $141.64M | $125.03M | $195.05M | $291.75M | -$152.66M | -$4.06M | $8.64M | $9.97M | — | — | — | — | |
| $12.52M | $17.03M | $49.98M | $64.95M | $34.62M | -$8M | $116K | — | $0 | $0 | $0 | $0 | |
| $129.12M | $108M | $145.07M | $226.8M | -$187.28M | $3.94M | $8.52M | $9.97M | -$11.21M | -$8.24M | -$3.07M | -$2.15M | |
| — | 4.29% | 10.7% | 17.21% | -28.65% | 1.25% | 6.52% | 13.27% | -21.3% | -22.79% | — | — | |
| $65.23M | $63.84M | $107.46M | $181.99M | -$198.81M | $3.94M | $8.52M | $9.97M | -$11.42M | -$8.61M | -$3.43M | -$2.57M | |
| $63.39M | $70.25M | $104.91M | $183.17M | -$201.3M | $4.75M | $9.08M | $9.91M | -$11.41M | -$8.65M | -$3.43M | — | |
| USD/shares | — | $0.25 | $0.46 | $0.79 | -$0.88 | $0.02 | $0.04 | $0.05 | -$0.08 | — | — | — |
| USD/shares | — | $0.25 | $0.45 | $0.77 | -$0.88 | $0.02 | $0.04 | $0.05 | -$0.08 | — | — | — |
| shares | — | 252.3M | 233.67M | 230.78M | 226.95M | 221.34M | 210.59M | 182.29M | 150.15M | 133.26M | 115.7M | 99.53M |
| shares | — | 254.91M | 237.4M | 236.96M | 226.95M | 233.07M | 223.33M | 192.55M | 150.15M | 133.26M | 115.7M | 99.53M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $7.99M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.95×
Peer median 2.79×
EV/EBIT
56.05×
Peer median 23.81×
P/E (TTM)
—
Peer median 33.54×
Peer medians compare against the 5 similar-size Beverages - Non-Alcoholic companies (of 16 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $2,515,269,000 | $1,355,630,000 | $1,318,014,000 | $653,604,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| North America | $2,422,490,000 | $1,280,894,000 | $1,263,341,000 | $617,457,000 | $273,005,000 | $95,480,000 |
| Europe | $72,544,000 | $61,696,000 | $43,722,000 | $31,054,000 | $38,097,000 | $33,727,000 |
| Asia Pacific | $12,971,000 | $5,658,000 | $4,755,000 | $3,647,000 | $2,538,000 | — |
| Other | $7,264,000 | $7,382,000 | $6,196,000 | $1,446,000 | $632,000 | $426,000 |
| Sweden | — | — | — | — | $26,900,000 | $23,400,000 |
| Asia | — | — | — | — | $2,538,000 | $1,093,000 |
Key facts
CIK
1341766
CUSIP
15118V207
13F (30d)
428 filings
426 filers
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