Celsius Holdings, Inc.CELHNASDAQ

Revenue (LTM)

$2.5B

+85.5% YoY

Net Income (LTM)

$108M

-25.6% YoY

Free Cash Flow

$323M

Revenue CAGR (5Y)

+80.7%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	314	654↑108.0%	1,318↑101.7%	1,356↑2.9%	2,515↑85.5%
Gross Profit	128	271↑111.3%	633↑133.7%	680↑7.4%	1,267↑86.3%
Operating Income	-4	-158↓3758.2%	266↑268.8%	156↓41.5%	469↑200.9%
Net Income	4	-187↓4857.0%	227↑221.1%	145↓36.0%	108↓25.6%
EBITDA	-3	-156↓5493.3%	270↑272.9%	163↓39.5%	203↑24.8%
EPS Diluted	0.02	-0.83↓4250.0%	0.77↑192.8%	0.45↓41.6%	0.25↓44.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	16	614↑3678.3%	756↑23.1%	890↑17.8%	399↓55.2%
Total Current Assets	262	918↑249.9%	1,205↑31.3%	1,325↑9.9%	1,811↑36.7%
Total Assets	314	1,222↑289.2%	1,536↑25.7%	1,767↑15.0%	5,120↑189.8%
Total Current Liabilities	93	161↑73.2%	277↑71.5%	366↑32.1%	1,079↑195.1%
Total Liabilities	97	357↑268.6%	448↑25.3%	542↑21.1%	2,178↑301.5%
Total Equity	217	865↑298.3%	1,089↑25.9%	1,224↑12.5%	2,941↑140.2%
Total Debt	1	1↓11.2%	2↑79.4%	20↑825.9%	670↑3208.3%
Net Debt	-15	-613↓4018.4%	-754↓23.0%	-870↓15.4%	271↑131.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-97	108↑212.0%	141↑30.5%	263↑86.2%	359↑36.7%
Capital Expenditure	-3	-8↓162.3%	-17↓111.0%	-23↓34.2%	-36↓54.2%
Free Cash Flow	-100	100↑200.2%	124↑23.9%	240↑93.5%	323↑35.0%
Stock-Based Comp	36	21↓43.3%	21↑2.7%	20↓7.7%	28↑43.2%
Net Change in Cash	-27	637↑2458.7%	103↓83.8%	134↑30.2%	-350↓360.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance