CELH
CELH
NASDAQ · Beverages

Celsius Holdings Inc

$32.16
+2.12 (+7.06%)
As of Nov 7, 9:48 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.51B
Net Income
107.81M
Gross Margin
50.4%
Profit Margin
4.3%
Rev Growth
+56.7%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 50.4% 50.4% 45.2% 45.2%
Operating Margin 5.6% 5.0% 28.2% 28.0%
Profit Margin 4.3% 4.1% 18.8% 18.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.51B 1.60B 3.04B 3.00B
Gross Profit 1.27B 807.32M 1.37B 1.36B
Operating Income 140.85M 80.89M 856.10M 840.19M
Net Income 107.81M 61.92M 571.87M 538.95M
Gross Margin 50.4% 50.4% 45.2% 45.2%
Operating Margin 5.6% 5.0% 28.2% 28.0%
Profit Margin 4.3% 4.1% 18.8% 18.0%
Rev Growth +56.7% +56.7% -5.3% -6.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 765.36M 765.36M 1.60B 1.78B
Total Equity 3.33B 3.33B 6.18B 6.08B
D/E Ratio 0.23 0.23 0.26 0.29
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 170.15M 103.15M 909.17M 879.17M
Free Cash Flow — — 315.60M 325.62M