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.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7518.00 | $-1.18M | $-2.55M | $-4.84M | $-9.64M | $-14.22M | $-2.81M | $-2.15M | $-2.92M | $-755155.00 | $-2.36M | $-8.42M | $-11.65M | $1.03M | $3.40M | $-96.59M | $108.18M | $141.22M | $262.90M | $359.44M |
| Capital expenditures | $0.00 | $53646.00 | $87664.00 | $151065.00 | $57245.00 | $69520.00 | $79190.00 | $5536.00 | $12493.00 | $10412.00 | $30830.00 | $49534.00 | $110417.00 | $77974.00 | $574000.00 | $3.15M | $8.26M | $17.43M | $23.39M | $36.07M |
| Depreciation | — | $1665.00 | $19390.00 | $31605.00 | $55103.00 | $50229.00 | $41500.00 | $41513.00 | $37256.00 | $33043.00 | $16951.00 | $20425.00 | $72162.00 | $893413.00 | $1.61M | $1.26M | $1.92M | $3.23M | $7.27M | — |
| Stock-based comp | — | — | $198.50M | $131450.00 | $36125.00 | — | $327243.00 | $154209.00 | $903027.00 | $1.27M | $1.58M | $2.57M | $4.57M | $4.83M | $6.34M | $36.48M | $20.66M | $21.23M | $19.59M | $28.05M |
| Free cash flow | $-7518.00 | $-1.23M | $-2.64M | $-4.99M | $-9.70M | $-14.29M | $-2.89M | $-2.16M | $-2.93M | $-765567.00 | $-2.39M | $-8.47M | $-11.76M | $956014.00 | $2.82M | $-99.74M | $99.92M | $123.78M | $239.51M | $323.38M |
| Investing cash flow | — | $-53646.00 | $-87664.00 | $-151065.00 | $-50410.00 | $-23222.00 | $-79190.00 | $-5536.00 | $-12493.00 | $-10412.00 | $-23070.00 | $-49534.00 | $-110417.00 | $-14.27M | $757000.00 | $-1.26M | $-5.67M | $-14.20M | $-101.73M | — |
| Financing cash flow | $18000.00 | $1.22M | $2.87M | $5.77M | $9.26M | $14.96M | $2.87M | $2.27M | $3.06M | $10.54M | $4.01M | $10.95M | $5.30M | $28.65M | $15.57M | $71.39M | $534.11M | $-25.22M | $-25.97M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $203335.00 | $202778.00 | $96916.00 | $11.53M | $657000.00 | $11.53M | $11.53M | $27.46M | $27.50M | $37.61M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $1.62M | $2.44M | $-6.44M | $15.35M | $20.16M | $-26.99M | $636.62M | — | — | — |