CELSIUS HOLDINGS, INC. financials

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CELH CIK 0001341766

Source: EDGAR filings · Built 2026-06-03T02:25:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 323.38M 239.45M 123.74M 99.86M -99.83M 2.54M
EBITDA 170.51M 163.00M 269.59M -155.88M -2.83M 8.64M
Working Capital 732.43M 959.04M 928.29M 756.68M 169.24M 66.79M
Net Debt 296.28M -869.94M -753.79M -612.94M -14.88M -41.84M
Gross Margin 50.39% 50.18% 48.04% 41.44% 40.78% 46.64%
Operating Margin 5.61% 11.49% 20.21% -24.14% -1.30% 6.05%
Net Margin 4.29% 10.70% 17.21% -28.65% 1.25% 6.52%
Return on Equity (ROE) 9.14% 36.27% 85.90% -467.14% 1.81% 8.17%
Return on Assets (ROA) 2.11% 8.21% 14.76% -15.32% 1.25% 6.49%
Current Ratio 1.68× 3.62× 4.36× 5.69× 2.82× 3.53×
Debt-to-Equity 0.59× 0.05× 0.01× 0.03× 0.01× 0.01×
Effective Tax Rate 13.62% 25.62% 22.26% -22.68% 196.99% 1.34%
Cash Conversion Ratio 3.33× 1.81× 0.62× -0.58× -24.53× 0.40×
Accruals Ratio -0.05× -0.07× 0.06× -0.24× 0.32× 0.04×
SBC % of Revenue 1.12% 1.45% 1.61% 3.16% 11.61% 4.85%
CapEx Coverage 9.97× 11.21× 8.08× 12.99× -29.77× 3.98×
Free Cash Flow Per Share $1.27 $1.01 $0.52 $0.44 $-0.43 $0.03

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 182.96× 58.53× 70.81× — 1242.83× 457.36×
P/FCF 36.06× 26.12× 104.40× 78.82× — 1475.32×
FCF Yield 2.77% 3.83% 0.96% 1.27% — 0.07%
EV / EBITDA 70.65× 32.64× 44.08× — — 415.99×
P/S 4.67× 4.57× 9.59× 36.48× 17.77× 27.81×
P/B 9.95× 15.48× 47.86× — 25.74× 34.85×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.52B 1.36B 1.32B 653.60M — —
Revenues — — 1.32B 653.60M 314.27M 130.73M
Cost of Goods and Services Sold 1.25B 675.42M 684.88M 382.74M — —
Cost of Revenue — — 684.88M 382.74M 186.10M 69.75M
Gross Profit 1.27B 680.21M 633.14M 270.87M 128.17M 60.97M
Research and Development Expense 2.40M 1.00M 1.70M 400.00K 1.00M 500.00K
Selling, General and Administrative Expense 798.81M 524.48M 366.77M 428.67M — —
Operating Expenses — — — 428.67M 132.26M 53.06M
Operating Income (Loss) 141.06M 155.73M 266.37M -157.80M -4.09M 7.91M
Income Tax Expense (Benefit) 17.03M 49.98M 64.95M 34.62M -8.00M 116.00K
Net Income (Loss) Attributable to Parent 108.00M 145.07M 226.80M -187.28M 3.94M 8.52M
Earnings Per Share, Basic $0.25 $0.46 $0.79 $-0.88 $0.02 $0.12
Weighted Average Number of Shares Outstanding, Basic 252.30M 233.67M 230.78M 226.95M 221.34M 70.19M
Earnings Per Share, Diluted $0.25 $0.45 $0.77 $-0.88 $0.02 $0.11
Weighted Average Number of Shares Outstanding, Diluted 254.91M 237.40M 236.96M 226.95M 233.07M 74.44M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 398.87M 890.19M 755.98M 614.16M 16.25M 43.25M
Assets, Current 1.81B 1.32B 1.20B 917.97M 262.36M 93.15M
Assets 5.12B 1.77B 1.54B 1.22B 314.02M 131.29M
Long-term Debt 676.93M — — — — —
Liabilities, Current 1.08B 365.54M 276.61M 161.29M 93.12M 26.37M
Long-term Debt, Excluding Current Maturities 669.93M 0 — — — —
Liabilities 2.18B 542.46M 447.87M 357.49M 96.97M 26.96M
Stockholders' Equity Attributable to Parent 1.18B 399.93M 264.04M 40.09M 217.04M 104.33M
Common Stock, Shares, Outstanding 256.91M 235.01M 231.79M 229.15M 74.91M 72.26M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 359.44M 262.90M 141.22M 108.18M -96.59M 3.40M
Payments to Acquire Property, Plant, and Equipment 36.07M 23.39M 17.43M 8.26M 3.15M 574.00K
Net Cash Provided by (Used in) Investing Activities -1.30B -101.73M -14.20M -5.67M -1.26M 757.00K
Payments for Repurchase of Common Stock 5.73M 2.26M 0 0 — —
Net Cash Provided by (Used in) Financing Activities 582.76M -25.97M -25.22M 534.11M 71.39M 15.57M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CELH CIK 0001341766), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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