Celsius Holdings, Inc. CELH
When used in this Report, unless otherwise indicated, the terms the "Company," "Celsius," "we," "us" and "our" refer to Celsius Holdings, Inc. and its subsidiaries. Definitions of certain capitalized terms used in this Report are included within the Master Glossary.
Celsius operates as a functional energy drink and wellness beverage company in the U.S. and internationally. We develop, process, market, sell, manufacture and distribute a portfolio of differentiated products with innovative formulas meant to positively impact the lives of our consumers. Our products are positioned as premium lifestyle beverages designed to support active, wellness-oriented, modern energy drink consumers. Our portfolio primarily consists of energy drinks offered under the CELSIUS®, Alani Nu® and Rockstar® brands, with CELSIUS® and Alani Nu® also offering a range of additional wellness products. Through these brands, we serve a broad range of consumers across the functional energy and adjacent wellness categories.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $653.6M | $314.3M | $130.7M | $75.1M | $52.6M | $36.2M | $22.8M |
| Cost of revenue | $1.25B | $675.4M | $684.9M | $382.7M | $186.1M | $69.8M | $43.8M | $31.5M | $20.7M | $13.0M |
| Gross profit | $1.27B | $680.2M | $633.1M | $270.9M | $128.2M | $61.0M | $31.3M | $21.1M | $15.4M | $9.7M |
| R&D | $2.4M | $1.0M | $1.7M | $400.0K | $1.0M | $500.0K | $341.0K | $572.0K | $360.0K | $90.0K |
| SG&A | $798.8M | $524.5M | $366.8M | $428.7M | $132.3M | $18.2M | $11.6M | $10.5M | $6.9M | $3.9M |
| Total operating expenses | — | — | — | $428.7M | $132.3M | $53.1M | $32.8M | $31.7M | $23.5M | $12.6M |
| Operating income | $141.1M | $155.7M | $266.4M | -$157.8M | -$4.1M | $7.9M | -$1.4M | -$10.6M | -$8.1M | -$2.8M |
| Interest expense | $49.0M | $0 | $0 | $5.3M | $8.0K | $66.0K | $509.4K | $174.4K | — | — |
| Pre-tax income | $125.0M | $195.1M | $291.7M | -$152.7M | -$4.1M | $8.6M | $10.0M | -$11.2M | -$8.2M | -$3.1M |
| Income tax | $17.0M | $50.0M | $64.9M | $34.6M | $8.0M | $116.0K | — | $0 | $0 | $0 |
| Net income | $108.0M | $145.1M | $226.8M | -$187.3M | $3.9M | $8.5M | $10.0M | -$11.2M | -$8.2M | -$3.1M |
| EPS, basic | 0.25 | 0.46 | 0.79 | -0.88 | 0.02 | 0.12 | 0.16 | -0.23 | — | — |
| EPS, diluted | 0.25 | 0.45 | 0.77 | -0.88 | 0.02 | 0.11 | 0.16 | -0.23 | -0.19 | -0.09 |
| Shares, diluted (wtd. avg.) | 254.9M | 237.4M | 237.0M | 226.9M | 233.1M | 74.4M | 64.2M | 50.1M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $398.9M | $890.2M | $756.0M | $652.9M | $16.3M | $43.2M | $23.1M | $7.7M | $14.2M | $11.7M |
| Receivables | $755.5M | $270.3M | $183.7M | $63.3M | $38.7M | $15.0M | $7.8M | $13.0M | $6.4M | $2.8M |
| Inventory | $337.7M | $131.2M | $229.3M | $173.3M | $191.2M | $18.4M | $15.3M | $11.5M | $5.3M | $2.2M |
| Total current assets | $1.81B | $1.32B | $1.20B | $918.0M | $262.4M | $93.2M | $51.5M | $34.5M | $27.0M | $17.7M |
| Property, plant and equipment | $87.9M | $55.6M | $24.9M | $10.2M | $3.2M | $579.4K | $132.9K | $121.9K | $62.6K | $33.5K |
| Goodwill | $917.6M | $71.6M | $14.2M | $13.7M | $14.5M | $10.4M | $10.0M | — | — | — |
| Other intangibles | $111.9M | $11.8M | $12.1M | $12.3M | $16.3M | $16.6M | $17.2M | — | — | — |
| Total assets | $5.12B | $1.77B | $1.54B | $1.22B | $314.0M | $131.3M | $90.4M | $34.6M | $27.1M | $17.7M |
| Accounts payable | $137.9M | $41.3M | $42.8M | $36.2M | $35.8M | $11.9M | $10.2M | $5.8M | $3.0M | $858.1K |
| Short-term debt | $7.0M | — | — | — | — | — | $8.6M | — | — | — |
| Total current liabilities | $1.08B | $365.5M | $276.6M | $161.3M | $93.1M | $26.4M | $26.7M | $14.9M | $6.5M | $2.3M |
| Long-term debt | $669.9M | $0 | — | — | — | — | — | — | — | — |
| Total liabilities | $2.18B | $542.5M | $447.9M | $357.5M | $97.0M | $27.0M | $26.9M | $22.8M | $10.0M | $6.8M |
| Retained earnings | $175.9M | $105.5M | -$12.1M | -$238.8M | -$51.5M | -$55.4M | -$63.4M | -$73.4M | -$62.0M | -$53.4M |
| Total equity | $1.18B | $399.9M | $264.0M | $40.1M | $217.0M | $104.3M | $63.5M | $11.8M | $17.1M | $10.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $359.4M | $262.9M | $141.2M | $108.2M | -$96.6M | $3.4M | $1.0M | -$11.6M | -$8.4M | -$2.4M |
| Depreciation and amortisation | $29.5M | $7.3M | $3.2M | $1.9M | $1.3M | $127.0K | $66.9K | $72.2K | $20.4K | $17.0K |
| Stock-based compensation | $28.1M | $19.6M | $21.2M | $20.7M | $36.5M | $6.3M | $4.8M | $4.3M | $2.2M | $1.6M |
| Capital expenditure | $36.1M | $23.4M | $17.4M | $8.3M | $3.1M | $574.0K | $78.0K | $110.4K | $49.5K | $30.8K |
| Investing cash flow | -$1.30B | -$101.7M | -$14.2M | -$5.7M | -$1.3M | $757.0K | -$14.3M | -$110.4K | -$49.5K | -$23.1K |
| Financing cash flow | $582.8M | -$26.0M | -$25.2M | $534.1M | $71.4M | $15.6M | $28.7M | $5.3M | $10.9M | $4.0M |
| Buybacks | $5.7M | $2.3M | $0 | $0 | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-154918.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.8M | $36.2M | $52.6M | $75.1M | $130.7M | $314.3M | $653.6M | $1.32B | $1.36B | $2.52B |
| Gross profit | $9.7M | $15.4M | $21.1M | $31.3M | $61.0M | $128.2M | $270.9M | $633.1M | $680.2M | $1.27B |
| Net income | -$3.1M | -$8.2M | -$11.2M | $10.0M | $8.5M | $3.9M | -$187.3M | $226.8M | $145.1M | $108.0M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Regulation FD disclosure Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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