Celsius Holdings, Inc. CELH
What this company does
Written from the business description in CELSIUS HOLDINGS, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 2 March 2026. Every sentence was checked against that document before publication.
Revenue compounded at +80.7% a year over five years — but profit grew slower: net income at +66.2%.
Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.
Each USD of equity produced 14 cents of profit this year.
EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.
| 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 |
| Free cash flow $B | 0.3 | 0.2 | 0.1 | 0.1 | −0.1 | 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 a figure not available in our data for that year.
Reconciled in 11 of 19 fiscal years. 40 checks could not be computed.