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.
Profit margin
4.29%
Operating margin
14.20%
ROE
5.19%
ROA
9.81%
Debt/equity
0.29x
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $1.30M | $-12960.00 | 34.62% | -1.00% | -1.00% |
| 2007 | $1.64M | $-3.73M | -62,763.79% | -215.49% | -226.53% |
| 2008 | $2.59M | $-5.26M | 29.22% | -189.97% | -203.16% |
| 2009 | $5.87M | $-7.76M | 47.80% | -127.03% | -132.23% |
| 2010 | $8.31M | $-19.50M | 13.18% | -226.12% | -234.54% |
| 2011 | $8.54M | $-1.91M | 39.00% | -19.48% | -22.37% |
| 2012 | $7.68M | $-2.81M | 30.10% | -33.35% | -36.63% |
| 2013 | $10.61M | $-1.78M | 38.38% | -13.40% | -16.77% |
| 2014 | $14.61M | $-2.03M | 38.32% | -10.47% | -13.87% |
| 2015 | $17.22M | $-2.15M | 40.89% | -10.61% | -12.49% |
| 2016 | $22.76M | $-3.07M | 42.75% | -12.50% | -13.48% |
| 2017 | $36.16M | $-8.24M | 42.67% | -22.34% | -22.79% |
| 2018 | $52.60M | $-11.21M | 40.04% | -20.23% | -21.30% |
| 2019 | $75.15M | $9.97M | 41.65% | -1.93% | 13.27% |
| 2020 | $130.73M | $8.52M | 46.64% | 6.05% | 6.52% |
| 2021 | $314.27M | $3.94M | 40.78% | -1.30% | 1.25% |
| 2022 | $653.60M | $-187.28M | 41.44% | -24.14% | -28.65% |
| 2023 | $1.32B | $226.80M | 48.04% | 20.21% | 17.21% |
| 2024 | $1.36B | $145.07M | 50.18% | 11.49% | 10.70% |
| 2025 | $2.52B | $108.00M | 50.39% | 18.63% | 4.29% |