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CELH

C

Celsius Holdings, Inc. (CELH)

NCM – Real Time Price. Currency in USD

27.29

-0.80 (-2.85%)

Market open: Aug 12, 2026, 10:45 AM EDT

28.04

-0.05 (-0.18%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

2.52B

1.36B

1.32B

654M

Cost of goods sold

-1.28B

-683M

-688M

-385M

Gross Profit

1.24B

673M

630M

269M

Operating expenses (excl. COGS)

-699M

-517M

-364M

-427M

Operating Income

539M

156M

266M

-158M

Non-operating income, total

-414M

39M

25M

5M

Pretax income

125M

195M

292M

-153M

Equity in earnings

0

0

0

0

Taxes

-17M

-50M

-65M

-35M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

-7M

0

0

0

Net income before discontinued operations

101M

145M

227M

-187M

Discontinued operations

0

0

0

0

Net income

101M

145M

227M

-187M

Dilution adjustment

0

0

0

0

Preferred dividends

38M

38M

45M

12M

Name

2025

2024

2023

2022

Total assets

5.12B+189.8%

1.77B+15.0%

1.54B+25.7%

1.22B

Total current assets

1.76B

1.31B

1.19B

904M

Total non-current assets

3.36B

456M

346M

318M

Total liabilities

3.94B+626.0%

542M+21.1%

448M+25.3%

357M

Total current liabilities

1.08B

366M

277M

161M

Total non-current liabilities

2.86B

177M

171M

196M

Total equity

1.18B

1.22B

1.09B

865M

Total liabilities & shareholders' equities

5.12B

1.77B

1.54B

1.22B

Total debt

2.46B+12024.0%

20M+825.9%

2M+79.4%

1M

Name

2025

2024

2023

2022

Cash from operating activities

359M

263M

141M

108M

Cash from investing activities

-1.30B

-102M

-14M

-6M

Cash from financing activities

583M

-26M

-25M

534M

Free cash flow

323M+35.0%

240M+93.5%

124M+23.9%

100M