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MARKETS / NASDAQ / CELH
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
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
1B2B201520172019202120232025
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 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.

Profitability
4 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 5.6% · Net 4.3%
10%20%-10%-20%201520172019202120232025
ROE
FY2025 · ROE 13.7%
50%100%-50%-100%201520172019202120232025

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
200M-40M-80M201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 5.7
2M4M-2M2022202320242025

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
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 %···········
ROE %13.743.7149.1−145.72.510.226.5−77.4−58.8−31.2−24.6
Shares out B0.260.240.230.230.070.070.070.060.050.040.04

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

Provenance
Company facts, as filed
How we verify · 0 failures in 55 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 40 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBottled & Canned Soft Drinks & Carbonated Waters
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsDecember 31
Data on record since2015

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