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NASDAQ · BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS · LARGE CAP

Celsius Holdings, Inc. CELH

11 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.5B
▲ 85.5% YoY
$108.0M
▼ 25.6% YoY
$323.4M
▲ 35.0% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Celsius operates as a functional energy drink and wellness beverage company in the U.S. and internationally. Its portfolio primarily consists of energy drinks offered under the CELSIUS, Alani Nu and Rockstar brands, with CELSIUS and Alani Nu also offering a range of additional wellness products. Its portfolio includes three primary product types: ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products. Its products are available in the U.S., Canada, Europe, the Middle East and the Asia-Pacific regions, and are sold through multiple channels including conventional grocery, natural-food and convenience stores, fitness centers, mass-market and vitamin specialty retailers, and e-commerce platforms. In 2025, sales to Pepsi constituted 43.2% of its total revenue. As of December 31, 2025, the Company employed 1,497 people globally, including both direct employees and those engaged through professional employer organizations, with 1,335 in North America, 158 in the EMEA region and 4 in the Asia-Pacific region. Celsius Holdings was incorporated in the State of Nevada on April 26, 2005.

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.

Growth

USD 2.5B
Revenue, FY2025 · full 11-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.5 · Net income 0.1
1B2B
20152018202120242025
Compound annual growth
+56.7%
+80.7%
+64.6%
+66.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +80.7% a year over the five years to FY2025 — 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.

Profitability

4 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 5.6% · Net 4.3%
10%20%-10%-20%
201520202025
ROE
FY2025 · ROE 13.7%
50%100%-50%-100%
201520202025
Three returns, three denominators.

Each USD of equity produced 14 cents of profit this year.

Cash & shareholders

USD 5.7M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 323.4
150M300M-40M-80M
201520202025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 5.7
2.5M5.0M-1.5M-3.0M
2022202320242025

USD 5.7M in buybacks — 5% of the year's profit went back to shareholders.

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.

The 11-year record

11 fiscal years
Every figure from documents filed with the SEC · USD

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.

row low → row highnegative—not applicable◌not available in our data
CELH, 11-year financial record
Metric 20252024202320222021202020192018201720162015
Revenue $B2.51.41.30.70.30.10.10.10.00.00.0
Operating income $B0.10.20.3−0.2−0.00.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B0.20.20.3−0.2−0.00.0−0.0−0.0−0.0−0.0−0.0
Income tax $B0.00.00.10.0−0.00.0◌0.00.00.00.0
Net income $B0.10.10.2−0.20.00.00.0−0.0−0.0−0.0−0.0
Free cash flow $B0.30.20.10.1−0.10.00.0−0.0−0.0−0.0−0.0
EPS, diluted $0.250.450.77−0.880.020.110.16−0.23−0.19−0.09−0.08
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————————
ROE %13.743.7149.1−145.72.510.226.5−77.4−58.8−31.2−24.6
Shares out B0.260.240.230.080.070.070.070.060.050.040.04

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 55 reconciliationsAUDITED

Reconciled in 11 of the 11 fiscal years we could check. 16 checks were skipped: the balance sheet is not tagged before 2015. Eight checks were skipped: EPS is not tagged before 2015. Eight checks were skipped: revenue is not tagged before 2015.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityBottled & Canned Soft Drinks & Carbonated Waters
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsDecember 31
Data on record since2015

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