4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Celsius Holdings, Inc. (CELH) operates in the Beverages - Non-Alcoholic industry and is headquartered in Boca Raton, United States with about 1,497 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, CELH reported $2.5B in revenue and $108M in net income.
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $2.5B | $1.4B | $1.3B | $654M | — |
| Gross Profit | $1.3B | $680M | $633M | $271M | — |
| Operating Income (EBIT) | $468M | $156M | $266M | ($158M) | — |
| Net Income | $108M | $145M | $227M | ($187M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $783M | $722M | $725M | $739M | $329M | — |
| Gross Profit | $378M | $342M | $372M | $381M | $172M | — |
| Operating Income (EBIT) | $143M | $107M | $167M | $143M | $52M | — |
| Net Income | $110M | $25M | ($61M) | $100M | $44M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($38M) | ($28M) | ($28M) | ($12M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($14M) | ($14M) | ($10M) | ($7M) | ($7M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $5.1B | $1.8B | $1.5B | $1.2B | — |
| Total Liabilities | $2.2B | $542M | $448M | $358M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CELH viewer.
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