Celsius Holdings, Inc.

Celsius Holdings, Inc.

CELHยทNASDAQ

$30.01

+0.90%
Consumer DefensiveBeverages - Non-Alcoholic

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

At a Glance

Live Snapshot
Market Cap$7.67B
EPS0.2500
P/E Ratio120.04
Earnings Date08/06/2026
3Y+232.0%
5Y+10487.0%
10Y-15309.0%
3Y+22743.0%
5Y-171260.0%
10Y+5616198.0%
3Y+9.0%
5Y+3643.0%
10Y+14450.0%
CELH

Celsius Holdings, Inc. Cash Conversion Engine

CELH ยท NASDAQ
Net Income108.00M
Depreciation & Amortization29.45M
Stock-Based Compensation28.05M
Change in Working Capital167.05M
Others26.90M
Capital Expenditures-36.07M
Free Cash Flow323.38M

Cash Flow Quality Analysis

FCF Conversion Rate

299.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

10.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+35.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$167.05M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Celsius Holdings, Inc. Cash Flow Statement

CELH โ€ข NASDAQ

Celsius Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
108M
145.1M
226.8M
-187.3M
3.9M
8.5M
10M
-11.2M
-8.2M
-3.1M
-2.1M
-2.2M
-1.8M
-2.8M
-19.5M
-7.8M
-5.3M
-3.7M
-1.5M
-8K
29.5M
7.3M
3.2M
1.9M
1.3M
1.6M
893.4K
72.2K
20.4K
17K
33K
37.3K
41.5K
41.5K
50.2K
55.1K
31.6K
19.4K
1.7K
0.0
0.0
-9.7M
-42.1M
20.2M
-9.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.1M
19.6M
21.2M
20.7M
36.5M
6.3M
4.8M
4.6M
2.6M
1.6M
1.3M
903K
154.2K
327.2K
0.0
36.1K
131.5K
0.0
0.0
0.0
26.9M
38.1M
25M
17.2M
4.7M
530K
-12M
377K
0.0
-6.1K
0.0
0.0
-74.4K
-66K
3M
704.3K
694K
989.4K
209.1K
0.0
(64.2M)
(99.1M)
(56.7M)
(14.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
167M
62.6M
-93M
235.4M
-133.8M
-13.6M
-2.6M
-5.5M
-2.8M
-885.7K
91.1K
-1.7M
-493K
-296.4K
2.2M
-2.7M
-435.7K
166.3K
64.3K
500.0
359.4M
262.9M
141.2M
108.2M
-96.6M
3.4M
1M
-11.6M
-8.4M
-2.4M
-755.2K
-2.9M
-2.2M
-2.8M
-14.2M
-9.6M
-4.8M
-2.6M
-1.2M
-7.5K
INVESTING ACTIVITIES
-36.1M
-23.4M
-17.4M
-8.3M
-3.2M
-574K
-78K
-110.4K
-49.5K
-30.8K
-10.4K
-12.5K
-5.5K
-79.2K
-69.5K
-57.2K
-151.1K
-87.7K
-53.6K
(0.0)
-1.3B
-75.3M
(0.0)
(0.0)
(0.0)
(0.0)
-14.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10M
-3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
29.2M
0.0
3.2M
2.6M
1.9M
1.3M
0.0
0.0
0.0
7.8K
0.0
0.0
0.0
0.0
46.3K
6.8K
0.0
0.0
0.0
0.0
-1.3B
-101.7M
-14.2M
-5.7M
-1.3M
(757K)
-14.3M
-110.4K
-49.5K
-23.1K
-10.4K
-12.5K
-5.5K
-79.2K
-23.2K
-50.4K
-151.1K
-87.7K
-53.6K
(0.0)
FINANCING ACTIVITIES
-39.8M
-2.3M
0.0
0.0
67.8M
21.9M
27M
0.0
10M
4M
11.4M
0.0
0.0
-738.0
13.1M
78.7K
799.3K
2.3M
200K
1.8K
665.9M
-61K
-44K
-63K
-94K
-9.9M
1.5M
5M
0.0
0.0
-843.3K
3.1M
2.3M
2.9M
1.8M
7.2M
475.1K
-121.7K
965.8K
0.0
-37.6M
-27.5M
-27.5M
-11.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-39.8M
-2.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-738.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.7M
3.9M
2.3M
3.7M
3.7M
3.6M
224.1K
301K
946.6K
5.3K
0.0
0.0
0.0
0.0
0.0
0.0
1M
706.2K
58.7K
16.2K
582.8M
-26M
-25.2M
534.1M
71.4M
15.6M
28.7M
5.3M
10.9M
4M
10.5M
3.1M
2.3M
2.9M
15M
9.3M
5.8M
2.9M
1.2M
18K
CASH FLOW SUMMARY
3.3M
-997K
1.3M
50K
-538K
434K
-73.5K
12.4K
-39.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-350.2M
134.2M
103.1M
636.7M
-27M
20.2M
15.3M
-6.4M
2.4M
1.6M
9.8M
127.2K
112.9K
-21.6K
713.9K
-433.9K
783.2K
228.9K
-8.5K
10.5K
890.2M
756M
652.9M
16.3M
43.2M
23.1M
7.7M
14.2M
11.7M
10.1M
349.1K
221.9K
109K
130.5K
606.7K
1M
257.5K
28.6K
37K
0.0
540M
890.2M
756M
652.9M
16.3M
43.2M
23.1M
7.7M
14.2M
11.7M
10.1M
349.1K
221.9K
109K
1.3M
606.7K
1M
257.5K
28.6K
10.5K
323.4M
239.5M
123.8M
99.9M
-99.7M
2.8M
956K
-11.8M
-8.5M
-2.4M
-765.6K
-2.9M
-2.2M
-2.9M
-14.3M
-9.7M
-5M
-2.6M
-1.2M
-7.5K

SEC Filings

CELH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 14, 2026
May 28, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

November 12, 2025
August 28, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 334 filings