balance equationreview2025-12-31
Difference 1759975000 exceeds tolerance 5119621.000. Presentation or filing-vintage differences need review.
Revenue
$2.52B
Fiscal year ended 2025-12-31Operating income
$141.06M
Fiscal year ended 2025-12-31Free cash flow
$323.38M
Fiscal year ended 2025-12-31Celsius Holdings, Inc. (CELH) reported revenue of $2.52B and net income of $108.00M for the fiscal year ended 2025-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Celsius Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Bottled & Canned Soft Drinks & Carbonated Waters.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $653.60M | $314.27M | $130.73M | $75.15M | $52.60M | $36.16M |
| Cost of revenue | $1.25B | $675.42M | $684.88M | $382.74M | $186.10M | $69.75M | $43.84M | $31.54M | $20.73M |
| Gross profit | $1.27B | $680.21M | $633.14M | $270.87M | $128.17M | $60.97M | $31.30M | $21.06M | $15.43M |
| Operating income | $141.06M | $155.73M | $266.37M | -$157.80M | -$4.09M | $7.91M | -$1.45M | -$10.64M | -$8.08M |
| Net income | $108.00M | $145.07M | $226.80M | -$187.28M | $3.94M | $8.52M | $9.97M | -$11.21M | -$8.24M |
| Research & development | $2.40M | $1.00M | $1.70M | $400.00K | $1.00M | $500.00K | $341.00K | $572.00K | $360.00K |
| Weighted-average diluted shares | shares 254.91M | shares 237.40M | shares 236.96M | shares 226.95M | shares 233.07M | shares 74.44M | shares 64.18M | shares 50.05M | Unavailable |
| Pretax income | $125.03M | $195.05M | $291.75M | -$152.66M | -$4.06M | $8.64M | $9.97M | Unavailable | Unavailable |
| Income tax expense | $17.03M | $49.98M | $64.95M | $34.62M | -$8.00M | $116.00K | Unavailable | $0 | $0 |
| Diluted EPS | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 | $0.11 | $0.16 | $-0.23 | Unavailable |
| Selling, general & administrative | $798.81M | $524.48M | $366.77M | $428.67M | Unavailable | $53.06M | $32.75M | $31.70M | $23.51M |
| General & administrative | Unavailable | Unavailable | $366.77M | $428.67M | $132.26M | $18.19M | $11.62M | $10.49M | $6.90M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | $352.77M | $74.74M | $34.88M | $21.13M | $21.21M | $16.61M |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $398.87M | $890.19M | $755.98M | $614.16M | $16.26M | $43.25M | $23.09M | $7.74M | $14.19M |
| Total assets | $5.12B | $1.77B | $1.54B | $1.22B | $314.02M | $131.29M | $90.38M | $34.63M | $27.11M |
| Current assets | $1.81B | $1.32B | $1.20B | $917.97M | $262.36M | $93.15M | $51.51M | $34.51M | $27.05M |
| Total liabilities | $2.18B | $542.46M | $447.87M | $357.49M | $96.97M | $26.96M | $26.92M | $22.82M | $9.96M |
| Current liabilities | $1.08B | $365.54M | $276.61M | $161.30M | $93.12M | $26.37M | $26.68M | $14.87M | $6.46M |
| Total equity incl. NCI | $1.18B | $399.93M | $264.04M | $40.09M | $217.04M | $104.33M | $63.46M | $11.80M | $17.15M |
| Temporary (mezzanine) equity | Unavailable | $824.49M | $824.49M | $824.49M | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Inventory | $337.70M | $131.16M | $229.28M | $173.29M | $191.22M | $18.40M | $15.29M | $11.48M | $5.31M |
| Accounts receivable | $755.50M | $270.34M | $183.70M | $63.31M | $38.74M | $14.99M | $7.77M | $12.98M | $6.38M |
| Goodwill | $917.56M | $71.58M | $14.17M | $13.68M | $14.53M | $10.42M | $10.02M | Unavailable | Unavailable |
| Long-term debt | $669.93M | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $137.93M | $41.29M | $42.84M | $36.25M | $35.82M | $11.85M | $10.16M | $5.83M | $3.00M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $359.44M | $262.90M | $141.22M | $108.18M | -$96.59M | $3.40M | $1.03M | -$11.65M | -$8.42M |
| Capital expenditures | $36.07M | $23.39M | $17.43M | $8.26M | $3.15M | $574.00K | $77.97K | $110.42K | $49.53K |
| Investing cash flow | -$1.30B | -$101.73M | -$14.20M | -$5.67M | -$1.26M | $757.00K | -$14.27M | -$110.42K | -$49.53K |
| Financing cash flow | $582.76M | -$25.97M | -$25.22M | $534.11M | $71.40M | $15.57M | $28.65M | $5.30M | $10.95M |
| Net change in cash | -$350.20M | $134.21M | $103.05M | $636.67M | -$26.99M | $20.16M | $15.35M | -$6.44M | $2.44M |
| Stock-based compensation | $28.05M | $19.59M | $21.23M | $20.66M | $36.48M | $6.34M | $4.83M | $4.29M | $2.24M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $5.73M | $2.26M | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $29.45M | $7.27M | $3.23M | $1.92M | $1.26M | Unavailable | $66.94K | $72.16K | $20.42K |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $323.38M | $239.51M | $123.78M | $99.92M | -$99.74M | $2.82M | $956.01K | -$11.76M | -$8.47M |
| Gross margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% | 46.6% | 41.7% | 40.0% | 42.7% |
| Operating margin | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% | 6.1% | -1.9% | -20.2% | -22.3% |
| FCF margin | 12.9% | 17.7% | 9.4% | 15.3% | -31.7% | 2.2% | 1.3% | -22.3% | -23.4% |
| SBC / revenue | 1.1% | 1.4% | 1.6% | 3.2% | 11.6% | 4.8% | 6.4% | 8.2% | 6.2% |
| Current ratio | 1.68x | 3.62x | 4.36x | 5.69x | 2.82x | 3.53x | 1.93x | 2.32x | 4.18x |
| Revenue YoY growth | 85.5% | 2.9% | 101.7% | 108.0% | 140.4% | 74.0% | 42.9% | 45.5% | Unavailable |
| Net margin | 4.3% | 10.7% | 17.2% | -28.7% | 1.3% | 6.5% | 13.3% | -21.3% | -22.8% |
| R&D / revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.4% | 0.5% | 1.1% | 1.0% |
| CapEx / revenue | 1.4% | 1.7% | 1.3% | 1.3% | 1.0% | 0.4% | 0.1% | 0.2% | 0.1% |
| Long-term debt / equity | 0.57x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 13.6% | 25.6% | 22.3% | Unavailable | Unavailable | 1.3% | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CELH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.