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CELSIUS HLDGS (CELH)
NASDAQ
$30.13-$0.47 (-1.55%)
Price as of Jul 13, 2026 10:47 AM EDT- $7.8BMarket Cap
- -32.14%1-Year Change
- Beverages - Non-AlcoholicIndustry
CELSIUS HLDGS (CELH)
$30.13-$0.47 (-1.55%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.5B +85.54% | 1.4B +2.85% | 1.3B +101.65% | 653.6M +107.97% | |
Cost of Revenue | 1.2B +84.76% | 675.4M -1.38% | 684.9M +78.94% | 382.7M +105.66% | |
Gross Profit | 1.3B +86.32% | 680.2M +7.43% | 633.1M +133.74% | 270.9M +111.34% | |
Sales and Marketing Expense | 798.8M +52.31% | 524.5M +227.80% | 160.0M -54.64% | 352.8M +372.00% | |
Research and Development Expense | -2.4M +140.00% | -1.0M -41.18% | -1.7M +325.00% | -400,000 -60.00% | |
Depreciation and Amortization Expense | 29.5M +304.88% | 7.3M +125.48% | 3.2M +136.86% | 1.4M +147.78% | |
Total Operating Expenses | 1.2B +84.76% | 675.4M +84.15% | 366.8M -14.44% | 428.7M +224.12% | |
Operating Profit | 141.1M -9.42% | 155.7M -41.54% | 266.4M +268.80% | -157.8M +3,758.67% | |
Interest Income | N/A N/A | 0 -100.00% | 128,000 -45.99% | 237,000 -24.72% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 -100.00% | 128,000 -45.99% | 237,000 -24.72% | |
Total Nonoperating Income and Expense | -16.0M -140.76% | 39.3M +54.91% | 25.4M +394.12% | 5.1M +16,434.17% | |
Income before Taxes | 125.0M -35.90% | 195.1M -33.14% | 291.7M +291.11% | -152.7M +3,661.64% | |
Income Taxes | 17.0M -65.92% | 50.0M -23.05% | 64.9M +87.61% | 34.6M +532.96% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 108.0M -25.56% | 145.1M -36.03% | 226.8M +221.10% | -187.3M -4,856.64% | |
Net Income from Continuing Operations Applicable to Common | 63.8M -40.59% | 107.5M -40.95% | 182.0M +191.54% | -198.8M +4,798.62% | |
Basic EPS and Net Income | 0.25 -45.65% | 0.46 -41.77% | 0.79 +130.04% | -2.63 -5,360.00% | |
Diluted EPS and Net Income | 0.25 -44.44% | 0.45 -41.56% | 0.77 +129.28% | -2.63 -5,360.00% | |
Basic Weighted Average Shares | 252.3M +7.97% | 233.7M +1.25% | 230.8M +205.07% | 75.6M +2.53% | |
Diluted Weighted Average Shares | 254.9M +7.37% | 237.4M +0.19% | 237.0M +213.24% | 75.6M -2.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 398.9M -55.19% | 890.2M +17.75% | 756.0M +23.09% | 614.2M +3,678.35% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 398.9M -55.19% | 890.2M +17.75% | 756.0M +23.09% | 614.2M +3,678.35% | |
Total Current Assets | 1.8B +36.73% | 1.3B +9.93% | 1.2B +31.26% | 918.0M +249.89% | |
Accumulated Depreciation | 22.1M +104.96% | 10.8M +132.06% | 4.7M +123.45% | 2.1M +95.07% | |
Property and Plant and Equipment and Net | 87.9M +58.11% | 55.6M +123.59% | 24.9M +144.16% | 10.2M +220.28% | |
Total Long-Term Assets | 43.4M +432.67% | 8.2M -67.21% | 24.9M +144.16% | 10.2M +220.28% | |
Total Assets | 5.1B +189.75% | 1.8B +15.00% | 1.5B +25.72% | 1.2B +289.17% | |
Income Taxes Payable | 49.6M +357.93% | 10.8M -78.51% | 50.4M N/A | N/A N/A | |
Total Short-Term Debt | 7.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.1B +195.11% | 365.5M +32.15% | 276.6M +71.50% | 161.3M +73.21% | |
Total Long-Term Debt | 669.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 28.4M -83.73% | 174.4M +18,160.52% | 955,000 +192.94% | 326,000 -50.45% | |
Total Liabilities | 2.2B +301.53% | 542.5M +21.12% | 447.9M +25.28% | 357.5M +268.65% | |
Retained Earnings | 175.9M +66.71% | 105.5M +975.47% | -12.1M -94.95% | -238.8M +363.73% | |
Total Stockholders Equity | 1.2B +195.42% | 399.9M +51.47% | 264.0M +558.60% | 40.1M -81.53% | |
Total Shares Outstanding | 256.9M +9.32% | 235.0M +1.39% | 231.8M +203.46% | 76.4M +1.97% | |
Cash Flow | |||||
Cash from Operating Activities | 359.4M +36.72% | 262.9M +86.16% | 141.2M +30.54% | 108.2M +212.01% | |
Capital Expenditures | 36.1M +54.20% | 23.4M +34.17% | 17.4M +110.95% | 8.3M +162.32% | |
Cash from Investing Activities | -1.3B +1,173.70% | -101.7M +616.38% | -14.2M +150.35% | -5.7M +348.50% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 582.8M +2,344.33% | -26.0M +2.95% | -25.2M -104.72% | 534.1M +648.10% | |
Financials Ratio | |||||
Gross Margin | 50.39% +0.42% | 50.18% +4.45% | 48.04% +15.91% | 41.44% +1.62% | |
Operating Margin | 5.61% -51.18% | 11.49% -43.16% | 20.21% +183.71% | -24.14% +1,755.31% | |
Return on Assets | 3.14% -64.29% | 8.78% -46.58% | 16.44% +167.44% | -24.38% -1,478.97% | |
Return on Equity | 13.66% -68.74% | 43.70% -70.70% | 149.15% +202.39% | -145.67% -6,044.89% | |
Revenue Growth | 85.54% +2,897.28% | 2.85% -97.19% | 101.65% -5.85% | 107.97% -23.10% | |
Current Ratio | 1.68 -53.67% | 3.62 -16.81% | 4.36 -23.46% | 5.69 +102.01% | |
Cash Ratio | 0.37 -84.82% | 2.44 -10.89% | 2.73 -28.22% | 3.81 +2,080.81% | |
Debt-to-Equity Ratio | 0.57 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.13 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow