Celsius Holdings, Inc.

Celsius Holdings, Inc.

CELH
Celsius Holdings, Inc.US flagNASDAQ Capital Market
29.07
USD
-0.11
- -
7.43BMarket 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
11.79
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
0.48
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
1.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.12
0.12
0.15
0.18
Book Value per Share
-0.75
-0.77
-0.5
-0.46
-0.46
-0.49
-0.35
-0.26
-0.23
-1.05
-0.05
0.45
0.69
1.08
Tangible Book Value per Share
-0.1
-0.12
0.09
0.09
0.13
0.08
0.2
0.37
0.84
0.06
1.03
1.35
-4.42
-4.19
Basic Weighted Avg Shares
61
61
100
116
133
150
182
211
221
227
231
234
255
252
Sales/Revenue/Turnover
11
15
17
23
36
53
75
131
314
654
1,318
1,356
2,515
2,969
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
18.86
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
2
1
2
3
7
29
36
Net Income, GAAP
-2
-2
-2
-3
-8
-11
10
9
4
-187
227
145
108
174
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
1.34
- -
- -
22.26
25.62
13.62
13.84
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
5.85
Working Capital
2
4
13
15
21
20
25
67
169
757
928
959
732
813
LT Debt
8
11
4
4
4
8
- -
1
1
- -
1
17
670
669
Total Equity
-6
-7
9
11
17
12
63
104
217
865
1,089
1,224
2,941
3,011
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-3.14
8.7
- -
- -
20.67
9.7
16.53
19.11
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-19.07
-17.74
- -
- -
32.36
16.44
8.45
12.26
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49.99
58.53

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
861
670
669
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,760
1,760
1,760
Shares Outstanding
258
257
257
Market Capitalization
14,581
11,264
8,931

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,942
1,811
1,864
Cash, Cash Equivalents & STI
806
399
549
Accounts Receivable, Net
514
755
832
Inventories
283
338
364
Total Current Liabilities
1,029
1,079
1,051
Payables & Accruals
946
990
982
ST Debt
- -
- -
- -
Deferred Revenue
26
27
27

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Eric Hanson
Full Time Employees
1,073
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
2424 North Federal Highway 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

MCPAPIChat
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  • CELH and Zero-Sugar Energy Trends to Watch Through 2026

  • CELH Growth Drivers in 2026: Portfolio, Shelf Gains, and PepsiCo

  • Is CELH a Buy After Q1 2026 Results and Share Buybacks?

  • Celsius Plots Energy Drink Comeback as Alani, Rockstar Deals Reshape Growth

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

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  • Celsius Stock Pauses Friday: What's Going On?

  • Is It Too Late to Buy Celsius Holdings Inc (CELH) After 6.7% Rally? GF Value Says Undervalued