CELH
CELH
NASDAQ · Beverages

Celsius Holdings Inc

$27.77
+4.00 (+16.83%)
As of Aug 8, 9:43 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.42B
Net Income
103.85M
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 2.42B 1.54B 3.04B 3.00B
Gross Profit 1.22B 777.65M 1.37B 1.36B
Operating Income 135.68M 77.92M 856.10M 840.19M
Net Income 103.85M 59.64M 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 636.60M 636.60M 1.60B 1.78B
Total Equity 2.77B 2.77B 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 163.90M 99.36M 909.17M 879.17M
Free Cash Flow 315.60M 325.62M