Celsius Holdings, Inc. CELH
Nasdaq · XNAS · stock · Bottled & Canned Soft Drinks & Carbonated Waters
Chart by TradingView
4/9
Piotroski F — financial health
1.81
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $2.5B | $108.0M | $1.3B | $323.4M | $1.2B |
| 2024 | $1.4B | $145.1M | $680.2M | $239.5M | $399.9M |
| 2023 | $1.3B | $226.8M | $633.1M | $123.8M | $264.0M |
| 2022 | $653.6M | -$187.3M | $270.9M | $99.9M | $40.1M |
| 2021 | $314.3M | $3.9M | $128.2M | -$99.7M | $217.0M |
| 2020 | $130.7M | $8.5M | $61.0M | $2.8M | $104.3M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.81 (grey)
- Working capital / assets 0.143
- Retained earnings / assets 0.034
- EBIT / assets 0.028
- Equity / liabilities 0.542
Source: SEC EDGAR filings · CIK 0001341766 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.