Celsius Holdings, Inc. (CELH)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Celsius Holdings, Inc. reported revenue of $2.52B, up 85.5% from the prior year. The company was profitable, with a net margin of 4.3% and a gross margin of 50.4%. It held $5.12B in total assets against $2.18B in total liabilities.
Key ratios (FY2025)
50.4%
Gross margin
5.6%
Operating margin
4.3%
Net margin
9.1%
Return on equity
+85.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $653.60M | — | — | — | — | — | — |
| Cost of Revenue | $1.25B | $675.42M | $684.88M | $382.74M | — | — | — | — | — | — |
| Gross Profit | $1.27B | $680.21M | $633.14M | $270.87M | $128.17M | $60.97M | $31.30M | $21.06M | $15.43M | $9.73M |
| Operating Income | $141.06M | $155.73M | $266.37M | -$157.80M | -$4.09M | $7.91M | -$1.45M | -$10.64M | -$8.08M | -$2.84M |
| Net Income | $108.00M | $145.07M | $226.80M | -$187.28M | $3.94M | $8.52M | $9.97M | -$11.21M | -$8.24M | -$3.07M |
| EPS (Diluted) | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 | $0.11 | $0.16 | $-0.23 | — | — |
| Total Assets | $5.12B | $1.77B | $1.54B | $1.22B | $314.02M | $131.29M | $90.38M | $34.63M | $27.11M | $17.72M |
| Total Liabilities | $2.18B | $542.46M | $447.87M | $357.49M | $96.97M | $26.96M | $26.92M | $22.82M | $9.96M | $6.82M |
| Shareholders' Equity | $1.18B | $399.93M | $264.04M | $40.09M | $217.04M | $104.33M | $63.46M | $11.80M | $17.15M | $10.89M |
| Cash & Equivalents | $398.87M | $890.19M | $755.98M | $614.16M | $16.25M | $43.25M | $23.09M | $7.74M | $14.19M | $11.75M |
| Operating Cash Flow | $359.44M | $262.90M | $141.22M | $108.18M | -$96.59M | $3.40M | $1.03M | -$11.65M | -$8.42M | -$2.36M |
| Capital Expenditures | $36.07M | $23.39M | $17.43M | $8.26M | $3.15M | $574.0K | $78.0K | $110.4K | $49.5K | $30.8K |
| Shares Outstanding | 256.91M | 235.01M | 231.79M | 229.15M | 74.91M | 72.26M | 68.94M | 57.00M | 45.70M | 40.00M |