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Celsius Holdings, Inc. (CELH)
Consumer Defensive · Beverages - Non-Alcoholic · NasdaqCM
Celsius Holdings, Inc. revenue & earnings — last 10 fiscal years
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $36.16M | $52.60M | $75.15M | $130.73M | $314.27M | $653.60M | $1.32B | $1.36B | $2.52B |
| Gross profit | $9.73M | $15.43M | $21.06M | $31.30M | $60.97M | $128.17M | $270.87M | $633.14M | $680.21M | $1.27B |
| Net income | $-3.07M | $-8.24M | $-11.21M | $9.97M | $8.52M | $3.94M | $-198.81M | $181.99M | $107.46M | $63.84M |
| Net margin | — | -22.8% | -21.3% | 13.3% | 6.5% | 1.3% | -30.4% | 13.8% | 7.9% | 2.5% |
Source: Celsius Holdings, Inc. SEC filings (10-K). 11 years of history available in the interactive view.
What growth is priced into CELH stock?
At today's market cap of $7.27B, Celsius Holdings, Inc. is priced for free-cash-flow growth of about 9.3% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $323.38M from the FY ending 2025-12-31). For comparison, free cash flow actually grew 158.1%/yr over the last five fiscal years and revenue 80.7%/yr, computed from its SEC filings. This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →
Explore 11 years of Celsius Holdings, Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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Celsius Holdings, Inc. financial history by metric
About Celsius Holdings, Inc.
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. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Celsius Holdings, Inc. — frequently asked questions
What is Celsius Holdings, Inc.'s revenue?
Celsius Holdings, Inc. (CELH) reported revenue of $2.52B for fiscal year 2025, up 85.5% from the prior year, according to its SEC filings.
Is Celsius Holdings, Inc. profitable?
Yes. CELH earned net income of $63.84M in fiscal 2025, a net margin of 2.5%.
What is CELH's P/E ratio?
Celsius Holdings, Inc. trades at a price-to-earnings ratio of about 66.1 based on the latest data in our nightly-refreshed cache.
How fast is Celsius Holdings, Inc. growing?
CELH's revenue grew at roughly 80.7% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does Celsius Holdings, Inc. have?
As of fiscal year 2025, CELH carried roughly $676.93M in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Celsius Holdings, Inc.'s gross margin?
CELH's gross margin was 50.4% in fiscal 2025 — gross profit of $1.27B on revenue of $2.52B.
What is Celsius Holdings, Inc.'s market cap?
Celsius Holdings, Inc. (CELH) has a market capitalization of about $7.27B, based on the latest data in our nightly-refreshed cache.
When does Celsius Holdings, Inc.'s fiscal year end?
CELH's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
What growth is priced into CELH stock?
At today's market cap of $7.27B, Celsius Holdings, Inc. is priced for free-cash-flow growth of about 9.3% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $323.38M from the FY ending 2025-12-31). For comparison, free cash flow actually grew 158.1%/yr over the last five fiscal years and revenue 80.7%/yr, computed from its SEC filings.
Where does this data come from?
All figures are computed from Celsius Holdings, Inc.'s official SEC filings (10-K and 10-Q), covering 11 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.