Stocktoria
Celsius Holdings, Inc. CELH
Nasdaq · XNAS · stock · Bottled & Canned Soft Drinks & Carbonated Waters · website · IPO 2006-10-10
Celsius Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $1.4B | $1.3B | $653.6M | $314.3M |
| Gross profit | $1.3B | $680.2M | $633.1M | $270.9M | $128.2M |
| R&D expense | $2.4M | $1.0M | $1.7M | $400,000 | $1.0M |
| SG&A expense | $798.8M | $524.5M | $366.8M | $428.7M | — |
| Operating income | $141.1M | $155.7M | $266.4M | -$157.8M | -$4.1M |
| Income tax | $17.0M | $50.0M | $64.9M | $34.6M | -$8.0M |
| Net income | $108.0M | $145.1M | $226.8M | -$187.3M | $3.9M |
| EPS (diluted) | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 |
| Operating cash flow | $359.4M | $262.9M | $141.2M | $108.2M | -$96.6M |
| Free cash flow | $323.4M | $239.5M | $123.8M | $99.9M | -$99.7M |
| Cash & equivalents | $398.9M | $890.2M | $756.0M | $614.2M | $16.3M |
| Inventory | $337.7M | $131.2M | $229.3M | $173.3M | $191.2M |
| Total assets | $5.1B | $1.8B | $1.5B | $1.2B | $314.0M |
| Total liabilities | $2.2B | $542.5M | $447.9M | $357.5M | $97.0M |
| Shareholders' equity | $1.2B | $399.9M | $264.0M | $40.1M | $217.0M |
Source: SEC EDGAR filings · CIK 0001341766 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.