CELH
$28.19+0.11%
Celsius Holdings Inc.Stock · Consumer StaplesNasdaq Composite 0.02%US Stock Market 0.008%Russell 1000 0.007%Russell 3000 0.007%
CELH financial statements
The full income statement, balance sheet, and cash-flow statement for Celsius Holdings Inc. (CELH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 233.1M2024-09 235.0M2024-12 235.1M2025-03 257.7M2025-06 257.9M2025-09 257.8M2025-12 257.0M2026-03 255.6M2026-06 253.0M+8.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.52B+85.5% | 1.36B+2.9% | 1.32B+101.7% | 654M+108.0% | 314M+140.4% | |
| 1.27B+86.3% | 680M+7.4% | 633M+133.7% | 271M+111.3% | 128M+110.2% | ||
| Cost of revenue | 1.25B+84.8% | 675M-1.4% | 685M+78.9% | 383M+105.7% | 186M+166.8% | |
| — | — | — | 429M+224.1% | 132M+149.3% | ||
| Research & development | 2.40M+140.0% | 1.00M-41.2% | 1.70M+325.0% | 400K-60.0% | 1.00M+100.0% | |
| Selling, general & administrative | 799M+52.3% | 524M+43.0% | 367M-14.4% | 429M+224.1% | 132M+627.2% | |
| General & administrative | — | — | 367M-14.4% | 429M+224.1% | 132M+627.2% | |
| Selling & marketing | — | — | — | 353M+372.0% | 74.7M+114.3% | |
| Restructuring | 327M | 0.00 | 0.00 | — | — | |
| Amortization of intangibles | 17.7M+2850.0% | 600K+20.0% | 500K+0.0% | 500K-16.7% | 600K+0.0% | |
| Provision for credit losses | 10.6M+221.8% | 3.29M+54.8% | 2.13M-9.5% | 2.35M+57.4% | 1.49M+481.3% | |
| Operating income | 141M-9.4% | 156M-41.5% | 266M+268.8% | -158M-3758.2% | -4.09M-151.7% | |
| Interest expense | 49.0M | 0.00 | 0.00 | — | — | |
| Interest & investment income | — | 0.00-100.0% | 128K-46.0% | 237K-24.8% | 315K-11.5% | |
| Net interest income | 21.1M-46.3% | 39.3M+47.4% | 26.6M+403.2% | 5.29M+66250.0% | -8.00K+87.9% | |
| Other non-operating income | 11.9M+20006.8% | 59.0K+104.7% | -1.25M | 0.00-100.0% | 31.0K-95.7% | |
| Pre-tax income | 125M-35.9% | 195M-33.1% | 292M+291.1% | -153M-3661.1% | -4.06M-147.0% | |
| Income tax | 17.0M-65.9% | 50.0M-23.1% | 64.9M+87.6% | 34.6M+532.9% | -8.00M-6993.1% | |
| 108M-25.6% | 145M-36.0% | 227M+221.1% | -187M-4857.0% | 3.94M-53.8% | ||
| Net income to common | 63.8M-40.6% | 107M-41.0% | 182M+191.5% | -199M-5149.7% | 3.94M-53.8% | |
| $0.25-44.4% | $0.45-41.6% | $0.77+187.5% | -$0.88-4500.0% | $0.02-45.5% | ||
| EPS (basic) | $0.25-45.7% | $0.46-41.8% | $0.79+189.8% | -$0.88-4500.0% | $0.02-50.0% | |
| Weighted-avg shares (basic) | 252M+8.0% | 234M+1.2% | 231M+1.7% | 227M+2.5% | 221M+5.1% | |
| Weighted-avg shares (diluted) | 255M+7.4% | 237M+0.2% | 237M+4.4% | 227M-2.6% | 233M+4.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.81B+36.7% | 1.32B+9.9% | 1.20B+31.3% | 918M+249.9% | 262M+181.7% | ||
| Cash & equivalents | 399M-55.2% | 890M+17.8% | 756M+23.1% | 614M+3678.3% | 16.3M-62.4% | |
| Accounts receivable | 755M+179.5% | 270M+47.2% | 184M+190.2% | 63.3M+63.4% | 38.7M+158.5% | |
| Inventory | 338M+157.5% | 131M-42.8% | 229M+32.3% | 173M-9.4% | 191M+939.0% | |
| Prepaid expenses | 129M+586.6% | 18.8M-3.8% | 19.5M+72.0% | 11.3M-16.3% | 13.6M-7.3% | |
| 5.12B+189.8% | 1.77B+15.0% | 1.54B+25.7% | 1.22B+289.2% | 314M+139.2% | ||
| Property, plant & equipment | 87.9M+58.1% | 55.6M+123.6% | 24.9M+144.2% | 10.2M+220.3% | 3.18M+448.9% | |
| Operating lease right-of-use | — | 21.6M+1004.0% | 1.96M+101.3% | 972K-13.8% | 1.13M+34.9% | |
| Goodwill | 918M+1181.8% | 71.6M+405.1% | 14.2M+3.6% | 13.7M-5.8% | 14.5M+39.4% | |
| Intangible assets | 112M+816.3% | 12.2M+0.6% | 12.1M-0.9% | 12.3M-24.8% | 16.3M-1.7% | |
| Deferred tax assets | 96.0M+148.1% | 38.7M+31.1% | 29.5M+5791.8% | 501K-94.4% | 9.02M | |
| Other non-current assets | 43.4M+44.8% | 30.0M+10205.8% | 291K | — | — | |
| 1.08B+195.1% | 366M+32.1% | 277M+71.5% | 161M+73.2% | 93.1M+253.2% | ||
| Accounts payable | 138M+234.1% | 41.3M-3.6% | 42.8M+18.2% | 36.2M+1.2% | 35.8M+202.2% | |
| Accrued liabilities | 231M+55.1% | 149M+139.5% | 62.1M-11.1% | 69.9M+356.5% | 15.3M+110.2% | |
| Deferred revenue | 27.0M+183.7% | 9.51M+0.0% | 9.51M-1.9% | 9.70M | 0.00 | |
| Short-term & current debt | 7.00M | — | — | — | — | |
| Current lease liability | 4.46M+36.5% | 3.27M+233.2% | 980K+48.3% | 661K+29.1% | 512K+59.4% | |
| Other current liabilities | 36.5M+90.2% | 19.2M+76.1% | 10.9M+203.7% | 3.59M+267.4% | 976K+129.5% | |
| Finance lease liability (current) | — | 100K+69.5% | 59.0K-15.7% | 70.0K-55.4% | 157K-23.7% | |
| 2.18B+301.5% | 542M+21.1% | 448M+25.3% | 357M+268.6% | 97.0M+259.7% | ||
| Long-term debt | 670M | 0.00 | — | — | — | |
| Deferred revenue (non-current) | 401M+154.4% | 158M-5.7% | 167M-7.0% | 180M | 0.00 | |
| Non-current lease liability | 13.8M-17.5% | 16.7M+1646.0% | 955K+192.9% | 326K-50.5% | 658K+27.8% | |
| Operating lease liability (total) | 18.2M-8.6% | 19.9M+930.4% | 1.94M+96.0% | 987K-15.6% | 1.17M+4.0% | |
| Finance lease liability (total) | — | 311K+23.4% | 252K+8.6% | 232K+14.6% | 202K | |
| Finance lease liability | — | 211K+9.3% | 193K+19.1% | 162K+260.0% | 45.0K-45.3% | |
| Other non-current liabilities | 28.4M+47.7% | 19.2M | — | — | — | |
| 1.18B+195.4% | 400M+51.5% | 264M+558.6% | 40.1M-81.5% | 217M+108.0% | ||
| Preferred stock | — | — | — | — | 0.00 | |
| Common stock | 101K+27.8% | 79.0K+2.6% | 77.0K+1.3% | 76.0K+1.3% | 75.0K+3.8% | |
| Additional paid-in capital | 1.05B+250.0% | 300M+8.5% | 277M-1.4% | 281M+4.8% | 268M+67.5% | |
| Retained earnings | 176M+66.7% | 106M+975.5% | -12.1M+95.0% | -239M-363.7% | -51.5M+7.1% | |
| Treasury stock | 48.2M+1765.6% | 2.58M | — | — | — | |
| Accumulated other comprehensive income | 3.16M+197.3% | -3.25M-363.6% | -701K+62.7% | -1.88M-406.4% | 614K+403.7% | |
| Total liabilities & equity | 5.12B+189.8% | 1.77B+15.0% | 1.54B+25.7% | 1.22B+289.2% | 314M+139.2% | |
| Common shares issued | 258M+9.8% | 235M+1.4% | 232M+1.2% | 229M+2.0% | 225M+3.7% | |
| Common shares outstanding | 257M+9.3% | 235M+1.4% | 232M+1.2% | 229M+2.0% | 225M+3.7% | |
| Shares outstanding (cover) | 257M+9.3% | 235M+1.0% | 233M+1.2% | 230M+1.8% | 226M+3.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 359M+36.7% | 263M+86.2% | 141M+30.5% | 108M+212.0% | -96.6M-2944.9% | ||
| Depreciation & amortization | 29.5M+304.9% | 7.27M+125.5% | 3.23M+69.8% | 1.90M+58.3% | 1.20M+65.1% | |
| Intangible amortization | 17.7M+2850.0% | 600K+20.0% | 500K+0.0% | 500K-16.7% | 600K+0.0% | |
| Share-based compensation | 28.1M+43.2% | 19.6M-7.7% | 21.2M+2.7% | 20.7M-43.3% | 36.5M+475.3% | |
| Deferred income taxes | -57.3M-489.3% | -9.73M+76.9% | -42.1M-307.7% | 20.2M | — | |
| Change in receivables | — | 89.7M-26.2% | 122M+361.0% | 26.4M+4.4% | 25.2M+238.1% | |
| Change in inventory | 130M+268.1% | -77.2M-221.9% | 63.3M+636.3% | -11.8M-106.7% | 175M+4439.4% | |
| Change in payables | 51.3M+4480.5% | -1.17M-122.3% | 5.25M+1126.4% | 428K-98.2% | 24.0M | |
| Other operating activities | -1.69M-206.6% | 1.58M+9.6% | 1.44M | 0.00 | — | |
| -1.30B-1173.7% | -102M-616.4% | -14.2M-150.4% | -5.67M-348.7% | -1.26M-267.0% | ||
| Capital expenditure | 36.1M+54.2% | 23.4M+34.2% | 17.4M+111.0% | 8.26M+162.3% | 3.15M+448.8% | |
| Free cash flow | 323M+35.0% | 240M+93.5% | 124M+23.9% | 99.9M+200.2% | -99.7M-3635.5% | |
| Acquisitions | 0.00-100.0% | 75.3M | 0.00 | 0.00 | 0.00 | |
| 583M+2344.3% | -26.0M-3.0% | -25.2M-104.7% | 534M+648.1% | 71.4M+358.5% | ||
| Long-term debt issued | 900M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 67.8M+209.6% | |
| Common stock repurchased | 5.73M+153.3% | 2.26M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -7.00K-100.2% | 3.79M+69.3% | 2.24M | 0.00 | 0.00+100.0% | |
| FX effect on cash | — | — | — | — | -538K-224.1% | |
| Net change in cash | -350M-360.9% | 134M+30.2% | 103M-83.8% | 637M+2458.7% | -27.0M-233.9% | |
| Interest paid | 45.8M | 0.00 | 0.00 | 0.00-100.0% | 7.00K-98.4% | |
| Income taxes paid | 64.2M-35.2% | 99.1M+74.7% | 56.7M | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 11.8B+89.8% | 6.19B-51.0% | 12.6B+59.3% | 7.93B+41.2% | 5.62B+53.8% | |
| P/E | 108.8×+154.9% | 42.7×-47.5% | 81.2× | — | 1427.0×+233.1% | |
| P/S | 4.7×+2.3% | 4.6×-58.5% | 11.0×-19.6% | 13.7×-23.5% | 17.9×-36.0% | |
| P/B | 9.9×-35.8% | 15.5×-73.8% | 59.2×-55.6% | 133.4×+415.4% | 25.9×-26.1% | |
| P/FCF | 36.3×+40.6% | 25.9×-88.6% | 226.4×+248.9% | 64.9× | — | |
| Earnings yield | 0.92%-60.8% | 2.3%+90.3% | 1.2% | — | 0.07%-70.0% | |
| FCF yield | 2.8%-28.9% | 3.9%+775.6% | 0.44%-71.3% | 1.5% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
About this data
Source: CELH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CELH filings on SEC EDGAR → Not investment advice.