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Celsius Holdings Inc (CELH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · DATA UPDATED 2026-08-15

Celsius Holdings Inc (CELH) operates in the BEVERAGES - NON-ALCOHOLIC industry and is headquartered in Boca Raton, United States with about 1,497 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, CELH reported $2.5B in revenue and $108M in net income.

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.

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CELH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	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	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$3.0B	$2.5B	$1.4B	$1.3B	$654M	$314M	$131M	$75M	$53M	$36M	$23M	$17M	$15M	$11M	$8M	$9M	$8M	$6M	$3M	$2M	$1M
Gross Profit	$1.5B	$1.3B	$680M	$633M	$271M	$128M	$61M	$31M	$21M	$15M	$10M	$7M	$6M	$4M	$2M	$3M	$1M	$3M	$1M	($1.0B)	$0M
Gross Margin %	48.8%	50.4%	50.2%	48.0%	41.4%	40.8%	46.6%	41.6%	40.0%	42.7%	42.8%	40.9%	38.3%	38.4%	30.1%	39.0%	13.2%	47.8%	29.2%	-62763.8%	34.6%
Operating Income (EBIT)	$241M	$469M	$156M	$266M	($158M)	($4M)	$8M	($1M)	($11M)	($8M)	($3M)	($2M)	($2M)	($1M)	($3M)	($2M)	($19M)	($7M)	($5M)	($4M)	$0M
Operating Margin %	7.9%	18.6%	11.5%	20.2%	-24.1%	-1.3%	6.0%	-1.9%	-20.2%	-22.3%	-12.5%	-10.6%	-10.5%	-13.4%	-33.4%	-19.5%	-226.1%	-127.0%	-190.0%	-215.5%	-1.0%
Net Income	$110M	$108M	$145M	$227M	($187M)	$4M	$9M	$10M	($11M)	($8M)	($3M)	($2M)	($2M)	($2M)	($3M)	($2M)	($19M)	($8M)	($5M)	($4M)	$0M
Net Margin %	3.6%	4.3%	10.7%	17.2%	-28.6%	1.2%	6.5%	13.3%	-21.3%	-22.8%	-13.5%	-12.5%	-13.9%	-16.8%	-36.6%	-22.4%	-234.5%	-132.2%	-203.2%	-226.5%	-1.0%
EBITDA	$233M	$203M	$202M	$295M	($151M)	($3M)	$11M	$12M	($11M)	($8M)	($3M)	($2M)	($1M)	($1M)	($3M)	($2M)	($19M)	($7M)	($5M)	($2M)	$0M
Earnings Per Share (EPS)	$0.40	$0.46	$0.61	$0.96	$-0.83	$0.02	$0.04	$0.05	$-0.07	$-0.06	$-0.03	$-0.02	$-0.03	$-0.03	$-0.05	$-0.03	$-0.37	$-0.34	$-0.27	$-0.25	$-0.01
Shares Outstanding (M)	257M	237M	237M	237M	227M	233M	223M	193M	150M	133M	116M	100M	61M	61M	61M	57M	53M	23M	19M	—	2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CELH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$818M	$783M	$722M	$725M	$739M	$329M	$332M	$266M
Gross Profit	$394M	$378M	$342M	$372M	$381M	$172M	$167M	$122M
Gross Margin %	48.1%	48.3%	47.4%	51.3%	51.5%	52.3%	50.2%	46.0%
Operating Income (EBIT)	$75M	$139M	$107M	($80M)	$143M	$52M	($18M)	($3M)
Operating Margin %	9.2%	17.8%	14.8%	-11.0%	19.3%	15.8%	-5.6%	-1.2%
Net Income	$36M	$110M	$25M	($61M)	$100M	$44M	($19M)	$6M
Net Margin %	4.5%	14.1%	3.4%	-8.4%	13.5%	13.5%	-5.7%	2.4%
EBITDA	$91M	$159M	$44M	($61M)	$157M	$64M	($8M)	$10M
Earnings Per Share (EPS)	$0.14	$0.42	$0.10	$-0.26	$0.42	$0.19	$-0.10	$0.03
Shares Outstanding (M)	257M	260M	237M	237M	237M	237M	189M	234M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CELH Free Cash Flow History

Cash flow	TTM → 2026-06-30	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	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Cash from Operations (CFO)	$510M	$359M	$263M	$141M	$108M	($97M)	$3M	$1M	($12M)	($8M)	($2M)	($1M)	($3M)	($2M)	($3M)	($14M)	($10M)	($5M)	($3M)	($1M)	$0M
Capital Expenditures (CapEx)	$46M	$36M	$23M	$17M	$8M	$3M	$1M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$462M	$323M	$240M	$124M	$100M	($100M)	$3M	$1M	($12M)	($8M)	($2M)	($1M)	($3M)	($2M)	($3M)	($14M)	($10M)	($5M)	($3M)	($1M)	$0M
FCF Margin %	15.2%	12.9%	17.7%	9.4%	15.3%	-31.7%	2.2%	1.3%	-22.4%	-23.4%	-10.5%	-4.5%	-20.1%	-20.3%	-37.6%	-171.9%	-165.2%	-192.7%	-160.4%	-94.8%	—
Dividends Paid	$52M	$38M	$28M	$27M	$12M	$12M	$1M	$12M	$0M	$0M	$0M	—	—	—	—	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CELH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$223M	$74M	($119M)	$332M	$44M	$103M	$76M	$13M
Capital Expenditures (CapEx)	$17M	$8M	$11M	$10M	$8M	$7M	$5M	$4M
Free Cash Flow (FCF)	$205M	$66M	($130M)	$321M	$35M	$96M	$70M	$9M
FCF Margin %	25.1%	8.4%	-18.0%	44.3%	4.8%	29.3%	21.1%	3.3%
Dividends Paid	$14M	$14M	$14M	$10M	$7M	$7M	$7M	$7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CELH Balance Sheet History

Balance sheet	2026-06-30	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	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$5.2B	$5.1B	$1.8B	$1.5B	$1.2B	$314M	$131M	$90M	$35M	$27M	$18M	$15M	$5M	$3M	$2M	$2M	$4M	$5M	$2M	$3M	$0M
Cash & Cash Equivalents	$631M	$399M	$890M	$756M	$614M	$16M	$43M	$23M	$8M	$14M	$12M	$10M	$0M	$0M	$0M	$0M	$1M	$1M	$1M	$0M	$0M
Total Liabilities	$2.2B	$2.2B	$542M	$448M	$357M	$97M	$27M	$27M	$23M	$10M	$7M	$7M	$12M	$9M	$8M	$5M	$7M	$9M	$2M	$4M	$0M
Total Debt (Short + Long-Term)	$668M	$670M	$3M	$1M	$1M	$1M	$1M	$9M	$8M	$4M	$5M	$5M	$11M	$8M	$8M	$5M	$4M	$7M	$2M	$2M	$1M
Total Shareholders' Equity	$3.0B	$2.9B	$1.2B	$1.1B	$865M	$217M	$104M	$63M	$12M	$17M	$11M	$9M	($7M)	($6M)	($6M)	($4M)	($3M)	($3M)	$0M	($2M)	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CELH viewer.

Other Companies in BEVERAGES - NON-ALCOHOLIC

CCEP · Coca-Cola European Partners PLC — $44 billion
COKE · Coca-Cola Consolidated Inc. — $13 billion
PRMB · Primo Brands Corporation — $7 billion
AKO.B · Embotelladora Andina S.A — $5 billion
AKO.A · Embotelladora Andina S.A — $4 billion
COCO · Vita Coco Company Inc — $3 billion
FIZZ · National Beverage Corp — $3 billion

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