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+285.0%
5Y+1824.0%
10Y+10951.0%
3Y-158.0%
5Y+1167.0%
10Y-3621.0%
3Y+232.0%
5Y+10487.0%
10Y-15309.0%
Celsius Holdings, Inc.

Celsius Holdings, Inc. Profit Bridge

CELH ยท NASDAQ
Revenue2.52B
Cost of Goods Sold (1.25B)
Gross Profit1.27B
Operating Expenses (798.81M)
Operating Income468.52M
Interest Expense (48.98M)
Other Income/Expense-343.49M
Pretax Income125.03M
Income Tax (17.03M)
Net Income108.00M
Net Income
108.00M

Profitability Analysis

Gross Margin

50.4%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

18.6%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

4.3%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

13.6%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.

Celsius Holdings, Inc. Income Statement

CELH โ€ข NASDAQ

Celsius Holdings, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
2.5B
1.4B
1.3B
653.6M
314.3M
130.7M
75.1M
52.6M
36.2M
22.8M
17.2M
14.6M
10.6M
7.7M
8.5M
8.3M
5.9M
2.6M
1.6M
1.3M
GROSS PROFIT
(1.2B)
(675.4M)
(684.9M)
(382.7M)
(186.1M)
(69.8M)
(43.8M)
(31.5M)
(20.7M)
(13M)
(10.2M)
(9M)
(6.5M)
(5.4M)
(5.2M)
(7.2M)
(3.1M)
(1.8M)
(0.0)
(0.0)
1.3B
680.2M
633.1M
270.9M
128.2M
61M
31.3M
21.1M
15.4M
9.7M
7M
5.6M
4.1M
2.3M
3.3M
1.1M
2.8M
756.7K
0.0
0.0
OPERATING INCOME
(798.8M)
(524.5M)
(366.8M)
(428.7M)
(132.3M)
(53.1M)
(32.8M)
(31.7M)
(23.5M)
(12.6M)
(8.9M)
(7.1M)
(5.5M)
(4.9M)
(5M)
(19.9M)
(10.3M)
(5.7M)
(5.2M)
(2.6M)
(798.8M)
(524.5M)
(366.8M)
(428.7M)
(132.3M)
(53.1M)
(32.8M)
(31.7M)
(23.5M)
(12.6M)
(8.9M)
(7.1M)
(5.5M)
(4.9M)
(10M)
(19.9M)
(10.3M)
(5.7M)
(4.2M)
(1.8M)
(0.0)
(1M)
(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)
468.5M
155.7M
266.4M
-157.8M
-4.1M
7.9M
-1.4M
-10.6M
-8.1M
-2.8M
-1.8M
-1.5M
-1.4M
-2.6M
-1.7M
-18.8M
-7.5M
-4.9M
-3.5M
-1.3M
PRE-TAX INCOME
(49M)
(0.0)
(0.0)
(0.0)
(8K)
(1.1M)
(1.4M)
(188.9K)
(160.6K)
(228.8K)
(322.3K)
(497.2K)
(431.5K)
(318.1K)
(247.2K)
(395.9K)
(321.6K)
(412K)
(181.5K)
(0.0)
-27.9M
39.3M
26.6M
5.5M
307K
-718K
-1M
-188.9K
-160.6K
-228.8K
-322.3K
-497.2K
-431.5K
-318.1K
-247.2K
-377.5K
-305.3K
-341.6K
-181.5K
0.0
(0.0)
-1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5M
(0.0)
(0.0)
(0.0)
(1M)
(850.1K)
-343.5M
39.3M
25.4M
5.1M
31K
728K
11.4M
-565.9K
-160.6K
-222.7K
-322.3K
-497.2K
-357.1K
-252.1K
-247.2K
-699.9K
-305.3K
4.9M
3.5M
1.3M
125M
195.1M
291.7M
-152.7M
-4.1M
8.6M
10M
-11.2M
-8.2M
-3.1M
-2.1M
-2M
-1.8M
-2.8M
-1.9M
-19.5M
-7.8M
0.0
0.0
0.0
NET INCOME
(17M)
(50M)
(64.9M)
(34.6M)
-8M
(116K)
(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)
108M
145.1M
226.8M
-187.3M
3.9M
8.5M
10M
-11.2M
-8.2M
-3.1M
-2.1M
-2M
-1.8M
-2.8M
-1.9M
-19.5M
-7.8M
-5.3M
-3.7M
-1.5M

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