Celsius Holdings, Inc.

Celsius Holdings, Inc.

CELH
Celsius Holdings, Inc.US flagNASDAQ Capital Market
29.09
USD
+0.31
- -
7.44BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.18
0.24
0.17
0.2
0.27
0.35
0.41
0.62
1.42
2.88
5.71
5.8
9.85
12.16
Basic EPS, GAAP
-0.03
-0.04
-0.03
-0.03
-0.06
-0.08
0.05
0.04
0.02
-0.88
0.86
0.5
0.28
0.29
Free Cash Flow per Basic Share
-0.04
-0.05
-0.01
-0.02
-0.06
-0.08
0.01
0.01
-0.45
0.44
0.54
1.03
1.27
1.85
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.12
0.12
0.15
0.21
Book Value per Share
-0.1
-0.36
0.08
0.09
0.13
0.07
0.31
0.48
0.97
0.17
1.14
1.7
4.6
4,735.06
Tangible Book Value per Share
-0.1
-0.36
0.08
0.09
0.13
0.07
0.18
0.36
0.83
0.06
1.03
1.35
-4.39
-4,341.29
Basic Weighted Avg Shares
61
61
100
116
133
150
182
211
221
227
231
234
255
251
Sales/Revenue/Turnover
11
15
17
23
36
53
75
131
314
654
1,318
1,356
2,515
3,047
Operating Margin (%)
-13.4
-10.47
-10.61
-12.5
-22.34
-20.23
-1.93
5.99
-1.3
-24.14
20.21
11.49
18.63
18.81
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
2
1
2
3
7
29
37
Net Income, GAAP
-2
-2
-2
-3
-8
-11
10
9
4
-187
227
145
108
129
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
1.34
- -
- -
22.26
25.62
13.62
8.84
Profit Margin (%)
-16.77
-13.87
-12.49
-13.48
-22.79
-21.3
13.27
6.52
1.25
-28.65
17.21
10.7
4.29
4.24
Working Capital
2
4
13
15
21
20
25
67
169
757
928
959
732
832
LT Debt
8
11
4
4
4
8
- -
1
1
- -
1
17
670
668
Total Equity
-6
-7
9
11
17
12
63
104
217
865
1,089
1,224
2,941
2,960
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-3.14
8.7
- -
- -
20.67
9.7
16.53
15.75
Return on Capital (%)
- -
- -
- -
- -
- -
- -
24.51
10.74
- -
- -
23.18
12.42
6.19
5.43
Return on Common Equity (%)
- -
- -
- -
-34.97
-61.38
-78.89
26.5
10.16
2.45
-154.63
131.09
35.42
8.9
5.86

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
670
669
668
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,760
1,760
1,760
Shares Outstanding
257
257
- -
Market Capitalization
11,751
9,102
7

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,811
1,864
1,876
Cash, Cash Equivalents & STI
399
549
631
Accounts Receivable, Net
755
832
735
Inventories
338
364
391
Total Current Liabilities
1,079
1,051
1,044
Payables & Accruals
990
982
969
ST Debt
- -
- -
- -
Deferred Revenue
27
27
31

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
113.79%
117%
140.23%
Free Cash Flow
-309.11%
-736.65%
35.02%
Net Income, GAAP
-514.97%
-1,038.69%
-25.56%
Sales/Revenue/Turnover
69.18%
87.68%
85.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
356
402
266
332
1,356
2025
329
739
725
722
2,515
2026
783
818
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.29
- -
-0.1
0.5
2025
0.16
0.33
-0.27
0.05
0.28
2026
0.37
0.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.12
2025
0.03
0.03
0.04
0.06
0.15
2026
0.05
0.06
- -
- -
- -

Company Description

APIChatGPT
CEO
John Fieldly
Full Time Employees
1,497
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
2381 NW Executive Center Drive Boca Raton FL United States of America 33431
IPO Date
Jan 22, 2007
Business
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks under the CELSIUS brand worldwide. Founded in 2004 and headquartered in Boca Raton, Florida, the company targets fitness enthusiasts and health-conscious consumers through its better-for-you, zero-sugar products that promote active lifestyles; core offerings include CELSIUS Originals and Vibe in carbonated and non-carbonated flavors, CELSIUS ESSENTIALS with amino acids, CELSIUS On-the-Go powder sticks, CELSIUS Hydration zero-sugar electrolyte powders, and ready-to-drink cans. It operates in the United States, North America, Europe, Asia Pacific, and other international markets, distributing via supermarkets, convenience stores, mass merchants, e-commerce, gyms, and direct-to-store delivery networks. Recent developments include the November 2024 acquisition of Big Beverages for $75 million to enhance production capacity and innovation through vertical integration; the February 2025 announced acquisition of Alani Nu to build a leading better-for-you functional lifestyle platform; strengthened long-term strategic partnership with PepsiCo, which increased its stake to about 11% in August 2025; and new product launches such as expanded hydration lines, Essentials in 16-ounce cans, and the first limited-time offer in late 2025.

Company News

APIChatGPT
  • Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving Celsius Holdings (CELH)

  • Is It Worth Investing in Celsius (CELH) Based on Wall Street's Bullish Views?

  • CELH Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into Celsius Holdings (CELH)

  • Celsius Stock: Buy the Dip?

  • CELH SHAREHOLDER INVESTIGATION: SueWallSt Notifies Investors of Potential Securities Claims Involving Celsius Holdings

  • Booking vs. Celsius: Which Consumer Stock Is a Better Buy in 2026?

  • Better Buy in August: Celsius Down 42% This Year or a 50/50 Split of Coca-Cola and Pepsi?

  • Dimensional Fund Advisors LP Has $6.39 Million Stock Holdings in Celsius Holdings Inc. $CELH

  • Celsius (NASDAQ:CELH) Shares Gap Down on Analyst Downgrade

  • Celsius Holdings Announces Leadership Changes as Part of Organizational Realignment to Support its Total Energy Portfolio Strategy

  • Celsius Holdings Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Celsius Holdings (CELH)

  • What's Wrong With Celsius Holdings Stock?

  • Celsius Holdings Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Celsius Holdings (CELH)

  • Should Investors Buy CELH or Wait as Growth Outruns Profitability?

  • CELH Q2 Results Test Whether Alani Nu Can Offset Core Brand Weakness

  • Celsius (CELH) Reliance on International Sales: What Investors Need to Know

  • The Energy Drink Buyout Prize Beverage Giants Are Circling

  • Weekend Morning Brew: Earnings Surge Cements Tech Stocks' Growth

  • Celsius Holdings Inc (CELH) Shares Surge 16.8% -- What GF Score of 68 Tells Investors

  • Amazon vs. Celsius: Which Consumer Stock Is a Better Buy in 2026?