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CELH
Celsius Holdings, Inc.
27.64
−1.92 −6.50%
USD · close Sep 9
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Work order
87
PASS · shorts 87
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $7BP/E 120.2DIV YIELD —FCF YIELD 6.62%REV TTM $3B +82.9%NET INCOME $129.1M −2.0%NET DEBT $43.6M52W 23.77 – 64.86SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $817.9M | +10.6% | 48.1% | $75.3M | $55.3M | −44.6% | 0.14 | $222.5M | $17.1M | $205.5M | Aug 6 |
| Q1 2026 · Mar 31 | $782.6M | +137.7% | 48.3% | $139M | $110.1M | +147.9% | 0.33 | $73.7M | $7.9M | $65.8M | Aug 6 |
| Q4 2025 · Dec 31derived | $721.6M | +117.2% | 47.4% | $26.1M | $24.7M | — | 0.03 | −$119.4M | $10.5M | −$130M | Mar 2 |
| Q3 2025 · Sep 30 | $725.1M | +172.9% | 51.3% | −$80M | −$61M | −1059.9% | -0.27 | $331.8M | $10.3M | $321.5M | Nov 7 |
| Q2 2025 · Jun 30 | $739.3M | +83.9% | 51.5% | $143M | $99.9M | +25.2% | 0.33 | $43.7M | $8.3M | $35.5M | Aug 6 |
| Q1 2025 · Mar 31 | $329.3M | −7.4% | 52.3% | $52M | $44.4M | −42.9% | 0.15 | $103.4M | $6.9M | $96.4M | Aug 6 |
| Q4 2024 · Dec 31derived | $332.2M | −4.4% | 50.2% | −$18.5M | −$18.9M | −137.7% | -0.10 | $75.7M | $5.4M | $70.3M | Mar 2 |
| Q3 2024 · Sep 30 | $265.7M | −30.9% | 46.0% | −$3.2M | $6.4M | −92.4% | 0.00 | $12.9M | $4.2M | $8.7M | Nov 7 |
| Q2 2024 · Jun 30 | $402M | — | 52.0% | $94.2M | $79.8M | — | 0.28 | $39.6M | $9.2M | $30.4M | Nov 7 |
| Q1 2024 · Mar 31 | $355.7M | — | 51.2% | $83.2M | $77.8M | — | 0.27 | $134.6M | $4.5M | $130.1M | Nov 7 |
| Q4 2023 · Dec 31derived | $347.4M | — | 47.8% | $58.9M | $50.1M | — | 0.17 | $5.2M | $4.7M | $426K | Mar 2 |
| Q3 2023 · Sep 30 | $384.8M | — | 50.4% | $97.7M | $83.9M | — | 0.30 | $90.8M | $5.9M | $85M | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.5B | 50.4% | $141.1M | $108M | 4.3% | 0.25 | $359.4M | $36.1M | $323.4M | $5.7M | — |
| FY2024 · to Dec 31 | $1.4B | 50.2% | $155.7M | $145.1M | 10.7% | 0.45 | $262.9M | $23.4M | $239.5M | $2.3M | — |
| FY2023 · to Dec 31 | $1.3B | 48.0% | $266.4M | $226.8M | 17.2% | 0.77 | $141.2M | $17.4M | $123.8M | $0 | — |
| FY2022 · to Dec 31 | $653.6M | 41.4% | −$157.8M | −$187.3M | -28.7% | -0.88 | $108.2M | $8.3M | $99.9M | $0 | — |
| FY2021 · to Dec 31 | $314.3M | 40.8% | −$4.1M | $3.9M | 1.3% | 0.02 | −$96.6M | $3.1M | −$99.7M | — | — |
| FY2020 · to Dec 31 | $130.7M | 46.6% | $7.9M | $8.5M | 6.5% | 0.11 | $3.4M | $574K | $2.8M | — | — |
Every number comes from Celsius Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.