Stocktoria
Celsius Holdings, Inc. CELH
Nasdaq · stock · Bottled & Canned Soft Drinks & Carbonated Waters · website · IPO 2006-10-10
Celsius Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $1.4B | $1.3B | $653.6M | $314.3M | $130.7M | $75.1M | $52.6M | $36.2M | — |
| Gross profit | $1.3B | $680.2M | $633.1M | $270.9M | $128.2M | $61.0M | $31.3M | $21.1M | $15.4M | $9.7M |
| R&D expense | $2.4M | $1.0M | $1.7M | $400,000 | $1.0M | $500,000 | $341,000 | $572,000 | $360,000 | $90,000 |
| SG&A expense | $798.8M | $524.5M | $366.8M | $428.7M | — | — | — | — | — | — |
| Operating income | $141.1M | $155.7M | $266.4M | -$157.8M | -$4.1M | $7.9M | -$1.4M | -$10.6M | -$8.1M | -$2.8M |
| Income tax | $17.0M | $50.0M | $64.9M | $34.6M | -$8.0M | $116,000 | — | $0 | $0 | $0 |
| Net income | $108.0M | $145.1M | $226.8M | -$187.3M | $3.9M | $8.5M | $10.0M | -$11.2M | -$8.2M | -$3.1M |
| EPS (diluted) | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 | $0.04 | $0.05 | $-0.08 | — | — |
| Operating cash flow | $359.4M | $262.9M | $141.2M | $108.2M | -$96.6M | $3.4M | $1.0M | -$11.6M | -$8.4M | -$2.4M |
| Free cash flow | $323.4M | $239.5M | $123.8M | $99.9M | -$99.7M | $2.8M | $956,014 | -$11.8M | -$8.5M | -$2.4M |
| Cash & equivalents | $398.9M | $890.2M | $756.0M | $614.2M | $16.3M | $43.2M | $23.1M | $7.7M | $14.2M | $11.7M |
| Inventory | $337.7M | $131.2M | $229.3M | $173.3M | $191.2M | $18.4M | $15.3M | $11.5M | $5.3M | $2.2M |
| Total assets | $5.1B | $1.8B | $1.5B | $1.2B | $314.0M | $131.3M | $90.4M | $34.6M | $27.1M | $17.7M |
| Total liabilities | $2.2B | $542.5M | $447.9M | $357.5M | $97.0M | $27.0M | $26.9M | $22.8M | $10.0M | $6.8M |
| Shareholders' equity | $1.2B | $399.9M | $264.0M | $40.1M | $217.0M | $104.3M | $63.5M | $11.8M | $17.1M | $10.9M |
Growth · year-over-year · Revenue CAGR 69.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +85.5% | +2.9% | +101.7% | +108.0% | +140.4% | +74.0% | +42.9% | +45.5% | — | — |
| Net income growth | -25.6% | -36.0% | — | -4857.0% | -53.8% | -14.5% | — | — | — | — |
| EPS growth | -44.4% | -41.6% | — | -4500.0% | -45.5% | -31.2% | — | — | — | — |
| Free cash flow growth | +35.0% | +93.5% | +23.9% | — | -3635.5% | +195.1% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.