CELH
Celsius Holdings, Inc.
NASDAQ · USConsumer DefensiveBeverages - Non-Alcoholic
$29.42+1.48%
Price as of Jul 20, 2026
CELH financials
Celsius Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.5B | $1.4B | $1.3B | $653.6M |
| Cost of revenue | $1.2B | $675.4M | $684.9M | $382.7M |
| Gross profit | $1.3B | $680.2M | $633.1M | $270.9M |
| Operating expenses | $798.8M | $524.5M | $366.8M | $428.7M |
| Operating income | $468.5M | $155.7M | $266.4M | -$157.8M |
| Net income | $108.0M | $145.1M | $226.8M | -$187.3M |
| EBITDA | $203.5M | $202.3M | $295.0M | -$150.7M |
| Basic EPS | $0.25 | $0.46 | $0.79 | $-0.83 |
| Diluted EPS | $0.25 | $0.45 | $0.77 | $-0.83 |
| Balance sheet | ||||
| Cash & equivalents | $398.9M | $890.2M | $756.0M | $614.2M |
| Total assets | $5.1B | $1.8B | $1.5B | $1.2B |
| Total liabilities | $2.2B | $542.5M | $447.9M | $357.5M |
| Stockholders’ equity | $2.9B | $1.2B | $1.1B | $864.6M |
| Total debt | $669.9M | $20.3M | $2.2M | $1.2M |
| Net debt | $271.1M | -$869.9M | -$753.8M | -$612.9M |
| Cash flow | ||||
| Operating cash flow | $359.4M | $262.9M | $141.2M | $108.2M |
| Capital expenditure | -$36.1M | -$23.4M | -$17.4M | -$8.3M |
| Free cash flow | $323.4M | $239.5M | $123.8M | $99.9M |
| Dividends paid | -$37.6M | -$27.5M | -$27.5M | -$11.5M |
| Share repurchases | -$39.8M | -$2.3M | $0.00 | $0.00 |