NASDAQ · BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS · LARGE CAP
Celsius Holdings, Inc. CELH
11 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.5B
▲ 85.5% vs FY2024
EPS · FY25
$0.25
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
13.7%
Net margin · FY25
4.3%
Dividend coverage
—
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Result
USD 2.5B
Revenue, FY2025 · full 11-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
USD 0.25
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
13.7%
Return on equity, FY2025
ROE
Operating margin5.6%
Net margin4.3%
Return on assets3.1%
Each USD of equity produced 14 cents of profit this year.
Returned to shareholders
USD 5.7M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 5.7M
Share of profit5.3%
Consecutive raises—
USD 5.7M in buybacks — 5% of the year's profit went back to shareholders.
Growth
+80.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+56.7%
+80.7%
+64.6%
Net income
+66.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.26B
Shares outstanding, FY2025
Change, 5 years+87.3%
Change, 10 years—
The share count grew 87% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 5.1B
total assets, end of FY2025
Total assetsUSD 5.1B
EquityUSD 1.2B
CashUSD 398.9M
Gross debtUSD 676.9M
Net debtUSD 278.1M
Current ratio1.68×
Net debt stands at 24% of equity.
History
11 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue $B
2.5
1.4
1.3
0.7
0.3
0.1
0.1
0.1
0.0
0.0
0.0
Operating income $B
0.1
0.2
0.3
−0.2
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
0.2
0.2
0.3
−0.2
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Income tax $B
0.0
0.0
0.1
0.0
−0.0
0.0
·
0.0
0.0
0.0
0.0
Net income $B
0.1
0.1
0.2
−0.2
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
0.25
0.45
0.77
−0.88
0.02
0.11
0.16
−0.23
−0.19
−0.09
−0.08
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
ROE %
13.7
43.7
149.1
−145.7
2.5
10.2
26.5
−77.4
−58.8
−31.2
−24.6
Shares out B
0.26
0.24
0.23
0.23
0.07
0.07
0.07
0.06
0.05
0.04
0.04
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
44 of 44
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed