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Financial statements

Celsius Holdings, Inc.

CELH

The tables show figures Celsius Holdings, Inc. filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

Celsius Holdings, Inc.: annual revenue and profit

Celsius Holdings, Inc. reported annual revenue of $2.5bn (USD) for the fiscal year ending 31 Dec 2025.

Celsius Holdings, Inc. reported annual net income of $108.0m (USD) for the fiscal year ending 31 Dec 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the CELH company report · Browse CELH filings on SEC EDGAR

By fiscal year

Fiscal yearOver the periodFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
What it earned
RevenueWhat it sold, before any costs+6855%$2.5bn$1.4bn$1.3bn$653.6m$314.3m$130.7m$75.1m$52.6m$36.2m—
Gross profitWhat was left after the cost of making it+12925%$1.3bn$680.2m$633.1m$270.9m$128.2m$61.0m$31.3m$21.1m$15.4m$9.7m
Research & developmentSpent on developing products+2567%$2.4m$1.0m$1.7m$400,000$1.0m$508,000$341,000$572,000$210,000$90,000
Selling & administrative costsSpent on running the business and selling+86%$798.8m$524.5m$366.8m$428.7m——————
Restructuring chargesOne-off costs of closing or reorganising+81765%$327.5m$0$0———$300,000$400,000——
Operating profitProfit from the business itself$141.1m$155.7m$266.4m-$157.8m-$4.1m$7.9m-$1.4m-$10.6m-$8.1m-$2.8m
InterestPaid to lenders+21311%$49.0m$0$0$5.3m-$8,000-$66,000-$509,430-$174,409$160,616$228,750
TaxPaid in tax$17.0m$50.0m$64.9m$34.6m-$8.0m$116,177—$0$0$0
Net incomeWhat was left after everything$108.0m$145.1m$226.8m-$187.3m$3.9m$8.5m$10.0m-$11.2m-$8.2m-$3.1m
Diluted EPSThat profit, per share$0.25$0.45$0.77$-2.63$0.05$0.11$0.16$-0.23——
What it owns and owes
Cash & equivalentsCash it can spend today+3295%$398.9m$890.2m$756.0m$614.2m$16.3m$43.2m$23.1m$7.7m$14.2m$11.7m
InventoryGoods not yet sold+15171%$337.7m$131.2m$229.3m$173.3m$191.2m$18.4m$15.3m$11.5m$5.3m$2.2m
Current assetsWhat it owns that turns to cash within a year+10142%$1.8bn$1.3bn$1.2bn$918.0m$262.4m$93.2m$51.5m$34.5m$27.0m$17.7m
Total assetsEverything it owns+28796%$5.1bn$1.8bn$1.5bn$1.2bn$314.0m$131.3m$90.4m$34.6m$27.1m$17.7m
Current liabilitiesWhat it owes within a year+46347%$1.1bn$365.5m$276.6m$161.3m$93.1m$26.4m$26.7m$14.9m$6.5m$2.3m
Total liabilitiesEverything it owes+31826%$2.2bn$542.5m$447.9m$357.5m$97.0m$27.0m$26.9m$22.8m$10.0m$6.8m
Short-term debtBorrowing due within a year-19%$7.0m—————$8.6m———
Long-term debtBorrowing due later$669.9m$0————————
Total debtBoth kinds of borrowing together$676.9m†$0†————————
Shareholders’ equityWhat would be left for owners if it paid off everything+10744%$1.2bn$399.9m$264.0m$40.1m$217.0m$104.3m$63.5m$11.8m$17.1m$10.9m
Where the cash went
Cash from operationsCash the business itself brought in$359.4m$262.9m$141.2m$108.2m-$96.6m$3.4m$1.0m-$11.6m-$8.4m-$2.4m
Cash from investingCash spent on or raised from investments-$1.3bn-$101.7m-$14.2m-$5.7m-$1.3m$757,260-$14.3m-$110,417-$49,534-$23,070
Cash from financingCash raised from or returned to lenders and owners+14450%$582.8m-$26.0m-$25.2m$534.1m$71.4m$15.6m$28.7m$5.3m$10.9m$4.0m
Spending on property & equipmentSpent on property and equipment+116887%$36.1m$23.4m$17.4m$8.3m$3.2m$573,751$77,974$110,417$49,534$30,830
Depreciation & amortisationWear on what it owns, counted as a cost+173642%$29.5m$7.3m$3.2m$1.9m$1.3m—$66,939$72,162$20,425$16,951
Debt raisedBorrowed during the period$900.0m$0$0———————
AcquisitionsSpent buying other businesses—$75.3m$0$0——————

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately.

By quarter

Quarter endingOver the period30 Jun 202631 Mar 202631 Dec 202530 Sept 202530 Jun 202531 Mar 202531 Dec 202430 Sept 202430 Jun 202431 Mar 202431 Dec 202330 Sept 2023
What it earned
RevenueWhat it sold, before any costs+113%$817.9m$782.6m$721.6m†$725.1m$739.3m$329.3m$332.2m†$265.7m$402.0m$355.7m$347.4m†$384.8m
Gross profitWhat was left after the cost of making it+103%$393.7m$378.1m$341.8m†$372.3m$380.9m$172.4m$166.7m†$122.2m$209.1m$182.2m$166.2m†$194.1m
Research & developmentSpent on developing products——————$200,000†$300,000$200,000$200,000$700,000†$500,000
Selling & administrative costsSpent on running the business and selling+140%$237.6m$234.6m$235.0m†$205.6m$237.9m$120.3m$185.2m†$125.4m$114.8m$99.0m——
Restructuring chargesOne-off costs of closing or reorganising$80.9m$4.4m$80.8m†$246.7m$0$0$0†$0————
Operating profitProfit from the business itself-23%$75.3m$139.0m$26.1m†-$80.0m$143.0m$52.0m-$18.5m†-$3.2m$94.2m$83.2m$58.9m†$97.7m
InterestPaid to lenders+61%$11.6m$11.8m$12.7m†$18.2m$18.1m$0$0†$0$0$9.6m-$17.7m†$7.2m
TaxPaid in tax-32%$14.2m$27.4m-$2.1m†-$27.0m$29.6m$16.6m$8.7m†$1.8m$24.8m$14.7m$17.7m†$20.8m
Net incomeWhat was left after everything-34%$55.3m$110.1m$24.7m†-$61.0m$99.9m$44.4m-$18.9m†$6.4m$79.8m$77.8m$50.1m†$83.9m
Diluted EPSThat profit, per share-84%$0.14$0.33$0.03†$-0.27$0.33$0.15$-0.10†$0.00$0.28$0.27$-1.04†$0.89
What it owns and owes
Cash & equivalentsCash it can spend today-17%$631.2m$549.2m$398.9m$806.0m$615.2m$977.3m$890.2m$903.7m$903.2m$879.5m$756.0m$760.0m
InventoryGoods not yet sold+97%$390.6m$364.1m$337.7m$282.5m$230.0m$141.2m$131.2m$197.6m$180.7m$197.5m$229.3m$198.7m
Current assetsWhat it owns that turns to cash within a year+54%$1.9bn$1.9bn$1.8bn$1.9bn$1.4bn$1.4bn$1.3bn$1.4bn$1.4bn$1.3bn$1.2bn$1.2bn
Total assetsEverything it owns+234%$5.2bn$5.2bn$5.1bn$5.3bn$3.8bn$1.9bn$1.8bn$1.7bn$1.7bn$1.6bn$1.5bn$1.5bn
Current liabilitiesWhat it owes within a year+211%$1.0bn$1.1bn$1.1bn$1.0bn$659.8m$417.9m$365.5m$289.5m$313.0m$315.3m$276.6m$335.5m
Total liabilitiesEverything it owes+335%$2.2bn$2.1bn$2.2bn$2.3bn$1.7bn$591.9m$542.5m$456.2m$478.6m$483.5m$447.9m$507.8m
Short-term debtBorrowing due within a year-22%$7.0m$7.0m$7.0m$9.0m$9.0m———————
Long-term debtBorrowing due later$667.9m$668.9m$669.9m$861.5m$862.9m—$0—————
Total debtBoth kinds of borrowing together$674.9m†$675.9m†$676.9m†$870.5m†$871.9m†—$0†—————
Shareholders’ equityWhat would be left for owners if it paid off everything+462%$1.2bn$1.3bn$1.2bn$1.2bn$1.3bn$443.1m$399.9m$423.6m$415.8m$338.2m$264.0m$213.3m
Where the cash went
Cash from operationsCash the business itself brought in+145%$222.5m†$73.7m-$119.4m†$331.8m†$43.7m†$103.4m$75.7m†$12.9m†$39.6m†$134.6m$5.2m†$90.8m†
Cash from investingCash spent on or raised from investments-$17.1m†-$7.7m-$17.0m†-$2.1m†-$1.3bn†-$6.9m-$80.7m†-$7.2m†-$9.2m†-$4.5m-$4.7m†-$5.9m†
Cash from financingCash raised from or returned to lenders and owners-$120.5m†-$55.9m-$257.1m†-$12.4m†$862.9m†-$10.6m-$7.5m†-$5.9m†-$6.7m†-$5.9m-$6.3m†-$6.0m†
Spending on property & equipmentSpent on property and equipment+190%$17.1m†$7.9m$10.5m†$10.3m†$8.3m†$6.9m$5.4m†$4.2m†$9.2m†$4.5m$4.7m†$5.9m†
Depreciation & amortisationWear on what it owns, counted as a cost+1056%$10.1m†$9.1m$8.9m†$8.8m†$9.1m†$2.6m$2.4m†$2.2m†$1.4m†$1.2m$1.1m†$874,000†
Debt raisedBorrowed during the period——$0†$0†——$0†$0†————
AcquisitionsSpent buying other businesses———$22.4m†——$75.3m†$0†————

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Cash from operations rose in each of the last 4 fiscal years

By the numbersOver the same period: inventory rose 157.5% to $337.7m, net income fell 25.6% to $108.0m, depreciation & amortisation rose 304.9% to $29.5m, spending on property & equipment rose 54.2% to $36.1m.

Also filed around then
  • 2 Oct 2025 — a new direct financial obligation
  • 29 Aug 2025 — completion of an acquisition or disposition
  • 1 Apr 2025 — completion of an acquisition or disposition
  • 1 Apr 2025 — a new direct financial obligation

Cash from operations rose in each of the last 2 quarters

By the numbersOver the same period: net income fell 49.8% to $55.3m, inventory rose 7.3% to $390.6m, spending on property & equipment rose 115.6% to $17.1m, depreciation & amortisation rose 10.6% to $10.1m.

Also filed around then
  • 15 Jul 2026 — a new direct financial obligation
  • 10 Aug 2026 — departure or appointment of an officer or director
  • 15 Jul 2026 — entry into a material agreement

Revenue rose in each of the last 8 fiscal years

By the numbersOver the same period: gross profit rose 86.3% to $1.3bn, operating profit fell 9.4% to $141.1m.

Also filed around then
  • 2 Oct 2025 — a new direct financial obligation
  • 29 Aug 2025 — completion of an acquisition or disposition
  • 1 Apr 2025 — completion of an acquisition or disposition
  • 1 Apr 2025 — a new direct financial obligation
Where this came from