CELH
Celsius Holdings Inc
NASDAQ: CELH · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$33.57
+2.79% today
Updated 2026-04-30
Market cap
$8.39B
P/E ratio
130.64
P/S ratio
3.34x
EPS (TTM)
$0.25
Dividend yield
—
52W range
$32 – $67
Volume
6.9M
Celsius Holdings Inc (CELH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30M | $1.64M | $2.59M | $5.87M | $8.31M | $8.54M | $7.68M | $10.61M | $14.61M | $17.22M | $22.76M | $36.16M | $52.60M | $75.15M | $130.73M | $314.27M | $653.60M | $1.32B | $1.36B | $2.52B |
| Revenue growth (YoY) | — | +26.5% | +57.5% | +126.6% | +41.7% | +2.7% | -10.0% | +38.1% | +37.7% | +17.8% | +32.2% | +58.9% | +45.5% | +42.9% | +74.0% | +140.4% | +108.0% | +101.7% | +2.9% | +85.5% |
| Cost of revenue | $850000.00 | $1.03B | $1.83M | $3.06M | $7.22M | $5.21M | $5.37M | $6.54M | $9.01M | $10.18M | $13.03M | $20.73M | $31.54M | $43.84M | $69.75M | $186.10M | $382.74M | $684.88M | $675.42M | $1.25B |
| Gross profit | $450000.00 | $-1.03B | $756703.00 | $2.80M | $1.10M | $3.33M | $2.31M | $4.07M | $5.60M | $7.04M | $9.73M | $15.43M | $21.06M | $31.30M | $60.97M | $128.17M | $270.87M | $633.14M | $680.21M | $1.27B |
| Gross margin | 34.6% | -62763.8% | 29.2% | 47.8% | 13.2% | 39.0% | 30.1% | 38.4% | 38.3% | 40.9% | 42.7% | 42.7% | 40.0% | 41.7% | 46.6% | 40.8% | 41.4% | 48.0% | 50.2% | 50.4% |
| R&D | — | $214000.00 | $261000.00 | $115000.00 | $120000.00 | — | — | — | $26000.00 | $71166.00 | $90000.00 | $210000.00 | $572000.00 | $341000.00 | $508000.00 | $1.00M | $400000.00 | $1.70M | $1.00M | — |
| SG&A | $12960.00 | $2.11B | $1.74M | $2.26M | $4.71M | $4.99M | $1.84M | $1.55M | $2.31M | $3.17M | $3.90M | $6.90M | $10.49M | $11.62M | $18.19M | $57.52M | $75.90M | $203.67M | $515.86M | $798.81M |
| Operating income | $-12960.00 | $-3.54M | $-4.92M | $-7.45M | $-18.80M | $-1.66M | $-2.56M | $-1.42M | $-1.53M | $-1.83M | $-2.84M | $-8.08M | $-10.64M | $-1.45M | $7.91M | $-4.09M | $-157.80M | $266.37M | $155.73M | $468.52M |
| Operating margin | -1.0% | -215.5% | -190.0% | -127.0% | -226.1% | -19.5% | -33.4% | -13.4% | -10.5% | -10.6% | -12.5% | -22.3% | -20.2% | -1.9% | 6.1% | -1.3% | -24.1% | 20.2% | 11.5% | 18.6% |
| EBITDA | $-12960.00 | $-2.49M | $-4.89M | $-7.40M | $-19.05M | $-1.66M | $-2.52M | $-1.38M | $-1.49M | $-1.79M | $-2.83M | $-8.06M | $-10.57M | $12.26M | $11.32M | $-2.79M | $-155.88M | $269.59M | $163.00M | $203.46M |
| EBITDA margin | -1.0% | -151.5% | -188.7% | -126.1% | -229.2% | -19.5% | -32.8% | -13.0% | -10.2% | -10.4% | -12.4% | -22.3% | -20.1% | 16.3% | 8.7% | -0.9% | -23.8% | 20.5% | 12.0% | 8.1% |
| EBIT | $-12960.00 | $-2.51M | $-4.92M | $-7.45M | $-19.10M | — | $-2.56M | $-1.42M | $-1.53M | $-1.83M | $-2.84M | $-8.08M | $-10.64M | $11.36M | $9.71M | $-4.05M | $-157.80M | $266.37M | $155.73M | $174.01M |
| Interest expense | $12960.00 | $181453.00 | $412049.00 | $305285.00 | $395925.00 | $247239.00 | $318115.00 | $431510.00 | $497203.00 | $322344.00 | $228750.00 | $160616.00 | $188856.00 | $1.39M | $1.07M | $8000.00 | $5.29M | $26.50M | $0.00 | $48.98M |
| Income tax | $12960.00 | $3.73M | $5.26M | $7.76M | $699869.00 | — | $252115.00 | $357110.00 | $497203.00 | $322344.00 | $222655.00 | $160616.00 | $565904.00 | $470491.00 | $116000.00 | $-8.00M | $34.62M | $64.95M | $49.98M | — |
| Effective tax rate | — | — | — | — | -3.7% | 0.0% | -9.8% | -25.1% | -32.5% | -17.6% | -7.8% | -2.0% | -5.3% | 4.5% | 1.3% | 197.0% | -22.7% | 22.3% | 25.6% | 0.0% |
| Net income | $-12960.00 | $-3.73M | $-5.26M | $-7.76M | $-19.50M | $-1.91M | $-2.81M | $-1.78M | $-2.03M | $-2.15M | $-3.07M | $-8.24M | $-11.21M | $9.97M | $8.52M | $3.94M | $-187.28M | $226.80M | $145.07M | $108.00M |
| Net income growth (YoY) | — | -28648.8% | -41.2% | -47.5% | -151.3% | +90.2% | -47.4% | +36.8% | -13.9% | -6.1% | -42.7% | -168.6% | -36.0% | +189.0% | -14.5% | -53.8% | -4857.0% | +221.1% | -36.0% | -25.6% |
| Profit margin | -1.0% | -226.5% | -203.2% | -132.2% | -234.5% | -22.4% | -36.6% | -16.8% | -13.9% | -12.5% | -13.5% | -22.8% | -21.3% | 13.3% | 6.5% | 1.3% | -28.7% | 17.2% | 10.7% | 4.3% |