Celsius Holdings, Inc. Common Stock (CELH) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, A...
Celsius Holdings, Inc. Common Stock's revenue increased 85.5% year over year, from $1.36B to $2.52B.
Net income decreased 25.6% over the same period, from $145.1M to $108.0M.
The debt-to-equity ratio stands at 0.57, indicating a moderate leverage profile.
Operating cash flow grew 36.7% to $359.4M.
Celsius Holdings, Inc. Common Stock maintains a moderate net profit margin of 4.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $402.0M+13.0% | $79.8M | $209.1M | $94.2M | $39.6M | $1.72B | N/A | $415.8M |
| Q3 FY2024 | $265.7M-33.9% | $6.4M | $122.2M | $-3.2M | $12.9M | $1.70B | N/A | $423.6M |
| Q4 FY2024 | $332.2M+25.0% | $-18.9M | $166.7M | $-18.5M | $75.7M | $1.77B | N/A | $399.9M |
| Q1 FY2025 | $329.3M-0.9% | $44.4M | $172.4M | $52.0M | $103.4M | $1.86B | N/A | $443.1M |
| Q2 FY2025 | $739.3M+124.5% | $99.9M | $380.9M | $143.0M | $43.7M | $3.80B | $862.9M | $1.27B |
| Q3 FY2025 | $725.1M-1.9% | $-61.0M | $372.3M | $-80.0M | $331.8M | $5.27B | $861.5M | $1.20B |
| Q4 FY2025 | $721.6M-0.5% | $24.7M | $341.8M | $26.1M | $-119.4M | $5.12B | $669.9M | $1.18B |
| Q1 FY2026 | $782.6M+8.5% | $110.1M | $378.1M | $139.0M | $73.7M | $5.16B | $668.9M | $1.25B |
Balance Sheet Summary (Latest Period)
Celsius Holdings, Inc. Common Stock (CELH) Financial Statements & Revenue History
Celsius Holdings, Inc. Common Stock (CELH) is a US-listed stock operating in the Consumer Defensive sector, specifically the Bottled & Canned Soft Drinks & Carbonated Waters industry trading at $27.99 with a market capitalization of $7. This page provides 39 historical financial statements for Celsius Holdings, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Celsius Holdings, Inc. Common Stock reported revenue of $2.5 billion, representing 85.5% year-over-year growth. The net profit margin of 4.3% suggests thin margins. The debt-to-equity ratio of 0.57 reflects moderate leverage.
CELH Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Celsius Holdings, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CELH is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CELH's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Celsius Holdings, Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CELH's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CELH Financial Data
Investors use Celsius Holdings, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CELH's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CELH's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CELH's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Celsius Holdings, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CELH trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.