CELH · Celsius Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $782.62M | - | $725.11M | $739.26M | $329.28M | - | $265.75M | $401.98M | $355.71M | - |
| Cost of Revenue | $404.55M | - | $143.52M | $358.41M | $173.50M | - | $143.52M | $192.88M | $173.50M | - |
| Gross Profit | $378.07M | - | $372.28M | $380.85M | $172.37M | - | $122.23M | $209.10M | $182.21M | - |
| R&D | - | - | - | - | - | - | $300.0K | $200.0K | $200.0K | - |
| SG&A | $234.65M | - | $125.44M | $237.89M | $99.02M | - | $125.44M | $114.85M | $99.02M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $9.13M | - | $3.00M | $2.80M | $2.61M | - | $2.20M | $1.20M | $1.23M | - |
| Operating Income | $138.99M | - | ($80.00M) | $142.97M | $52.03M | - | ($3.21M) | $94.25M | $83.19M | - |
| Interest Expense | $0 | - | $18.24M | $0 | - | - | - | - | - | - |
| Income Tax | $27.44M | - | ($27.02M) | $29.61M | $16.57M | - | $1.82M | $24.85M | $14.65M | - |
| Net Income | $110.10M | - | ($61.01M) | $99.86M | $44.42M | - | $6.36M | $79.78M | $77.81M | - |
| EPS - Basic | $0.33 | - | ($0.27) | $0.33 | $0.15 | - | $0.00 | $0.29 | $0.28 | - |
| EPS - Diluted | $0.33 | - | ($0.27) | $0.33 | $0.15 | - | $0.00 | $0.28 | $0.27 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $549.20M | $398.87M | $805.96M | $615.23M | $977.28M | $890.19M | $903.75M | $903.21M | $879.50M | $755.98M |
| Accounts Receivable | $832.37M | $755.50M | $513.68M | $490.39M | $270.34M | $270.34M | $208.77M | $262.92M | $200.12M | $183.70M |
| Inventory | $364.15M | $337.70M | $282.51M | $230.05M | $141.16M | $131.16M | $197.57M | $180.67M | $197.50M | $229.28M |
| Accounts Payable | $198.22M | $137.93M | $97.79M | $120.96M | $61.05M | $41.29M | $30.94M | $47.42M | $40.20M | $42.84M |
| Current Assets | $1.86B | $1.81B | $1.94B | $1.39B | $1.41B | $1.32B | $1.36B | $1.38B | $1.32B | $1.20B |
| Total Assets | $5.16B | $5.12B | $5.27B | $3.80B | $1.86B | $1.77B | $1.70B | $1.72B | $1.65B | $1.54B |
| Current Liabilities | $1.05B | $1.08B | $1.03B | $659.77M | $417.85M | $365.54M | $289.46M | $312.98M | $315.27M | $276.61M |
| Long-term Debt | $668.88M | $669.93M | $861.47M | $862.92M | - | - | - | - | - | - |
| Total Liabilities | $2.15B | $2.18B | $2.30B | $1.70B | $591.92M | $542.46M | $456.21M | $478.65M | $483.46M | $447.87M |
| Stockholders' Equity | $1.25B | $1.18B | $1.20B | $1.27B | $443.11M | $399.93M | $423.63M | $415.75M | $338.19M | $264.04M |
| Retained Earnings | $272.02M | $175.91M | $165.48M | $236.16M | $143.16M | $105.52M | $131.31M | $131.87M | $58.92M | ($12.05M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $73.72M | - | - | - | $103.37M | - | - | - | $134.65M | - |
| Investing Cash Flow | ($7.67M) | - | - | - | ($6.94M) | - | - | - | ($4.53M) | - |
| Financing Cash Flow | ($55.86M) | - | - | - | ($10.59M) | - | - | - | ($5.88M) | - |
| CapEx | $7.92M | - | - | - | $6.94M | - | - | - | $4.53M | - |
| Free Cash Flow | $65.81M | - | - | - | $96.42M | - | - | - | $130.12M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 48.3% | - | 51.3% | 51.5% | 52.3% | - | 46.0% | 52.0% | 51.2% | - |
| Operating margin | 17.8% | - | -11.0% | 19.3% | 15.8% | - | -1.2% | 23.4% | 23.4% | - |
| EBITDA margin | 18.9% | - | -10.6% | 19.7% | 16.6% | - | -0.4% | 23.7% | 23.7% | - |
| Net margin | 14.1% | - | -8.4% | 13.5% | 13.5% | - | 2.4% | 19.8% | 21.9% | - |
| Free cash flow margin | 8.4% | - | - | - | 29.3% | - | - | - | 36.6% | - |
| FCF / Net income | 0.60 | - | - | - | 2.17 | - | - | - | 1.67 | - |
| R&D / Revenue | - | - | - | - | - | - | 0.1% | 0.0% | 0.1% | - |
| SG&A / Revenue | 30.0% | - | 17.3% | 32.2% | 30.1% | - | 47.2% | 28.6% | 27.8% | - |
| Effective tax rate | 19.9% | - | - | 22.9% | 27.2% | - | 22.3% | 23.7% | 15.8% | - |
| Return on assets | 2.1% | - | -1.2% | 2.6% | 2.4% | - | 0.4% | 4.6% | 4.7% | - |
| Return on equity | 8.8% | - | -5.1% | 7.9% | 10.0% | - | 1.5% | 19.2% | 23.0% | - |
| Return on invested capital | 5.8% | - | -3.1% | 5.2% | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.77 | 1.68 | 1.89 | 2.11 | 3.38 | 3.62 | 4.71 | 4.43 | 4.17 | 4.36 |
| Quick ratio | 1.43 | 1.37 | 1.61 | 1.76 | 3.04 | 3.26 | 4.03 | 3.85 | 3.54 | 3.53 |
| Cash ratio | 0.52 | 0.37 | 0.78 | 0.93 | 2.34 | 2.44 | 3.12 | 2.89 | 2.79 | 2.73 |
| Leverage | ||||||||||
| Debt / Equity | 0.53 | 0.57 | 0.72 | 0.68 | - | - | - | - | - | - |
| Debt / Assets | 0.13 | 0.13 | 0.16 | 0.23 | - | - | - | - | - | - |
| Debt / EBITDA | 4.52 | - | - | 5.92 | - | - | - | - | - | - |
| Interest coverage | - | - | -4.4x | - | - | - | - | - | - | - |
| Equity multiplier | 4.12 | 4.33 | 4.38 | 3.00 | 4.20 | 4.42 | 4.02 | 4.13 | 4.87 | 5.82 |
| Liabilities / Assets | 0.42 | 0.43 | 0.44 | 0.45 | 0.32 | 0.31 | 0.27 | 0.28 | 0.29 | 0.29 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.14 | 0.19 | 0.18 | - | 0.16 | 0.23 | 0.22 | - |
| Inventory turnover | 1.11 | - | 0.51 | 1.56 | 1.23 | - | 0.73 | 1.07 | 0.88 | - |
| Days sales outstanding | 388d | - | 259d | 242d | 300d | - | 287d | 239d | 205d | - |
| Days inventory outstanding | 329d | - | 718d | 234d | 297d | - | 502d | 342d | 415d | - |
| Days payable outstanding | 179d | - | 249d | 123d | 128d | - | 79d | 90d | 85d | - |
| Cash conversion cycle | 538d | - | 728d | 353d | 468d | - | 711d | 491d | 536d | - |
| Valuation | ||||||||||
| P / E | 107.5x | - | - | 140.6x | 237.5x | - | - | 203.9x | 307.1x | - |
| P / B | 7.4x | - | 12.3x | 9.5x | 19.1x | - | 17.3x | 32.6x | 58.2x | - |
| P / S | 11.8x | - | 20.4x | 16.3x | 25.7x | - | 27.6x | 33.7x | 55.4x | - |
| EV / EBITDA | 63.0x | - | - | 84.5x | 136.7x | - | - | 132.6x | 222.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 137.7% | - | 172.9% | 83.9% | -7.4% | - | -30.9% | 23.4% | 36.8% | - |
| Revenue CAGR (3y) | 44.4% | - | 56.8% | 68.7% | 35.1% | - | 40.9% | 83.5% | 92.3% | - |
| Revenue CAGR (5y) | 73.3% | - | 81.5% | 89.8% | 63.5% | - | 67.1% | 90.3% | 89.7% | - |
| Gross profit growth (YoY) | 119.3% | - | 204.6% | 82.1% | -5.4% | - | -37.0% | 31.5% | 60.1% | - |
| Operating income growth (YoY) | 167.1% | - | -2389.1% | 51.7% | -37.5% | - | - | 45.4% | 85.2% | - |
| Net income growth (YoY) | 147.9% | - | - | 25.2% | -42.9% | - | -92.4% | 54.9% | 88.7% | - |
| EPS growth (YoY) | 120.0% | - | - | 17.9% | -44.4% | - | - | -46.2% | -32.5% | - |
| EPS CAGR (3y) | -6.2% | - | - | 40.1% | 18.6% | - | - | 77.6% | 200.0% | - |
| EPS CAGR (5y) | 101.2% | - | - | 75.2% | 71.9% | - | - | - | 7.3% | - |
| FCF growth (YoY) | -31.8% | - | - | - | -25.9% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 182.3% | 195.4% | 184.0% | 204.7% | 31.0% | 51.5% | 98.6% | 217.2% | 317.3% | 558.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.52B totalReportable Segment$2.52B · 100.0%
Geographic
$2.52B totalNorth America$2.42B · 96.3%
Europe$72.54M · 2.9%
Asia Pacific$12.97M · 0.5%
Other$7.26M · 0.3%
Peer comparison
Same SIC group: Bottled & Canned Soft Drinks & Carbonated Waters
Comparing Celsius Holdings against the 5 most active filers in the same SIC group.