Celsius Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5 | $1.4 | $1.3 | $0.7 | $0.3 |
| Operating income | $0.1 | $0.2 | $0.3 | -$0.2 | -$<0.1 |
| Net income | $0.1 | $0.1 | $0.2 | -$0.2 | $<0.1 |
| Balance Sheet | |||||
| Total debt | $0.7 | — | — | — | — |
| Cash Flow Statement | |||||
| Free cash flow | $0.3 | $0.2 | $0.1 | $0.1 | -$0.1 |
| Share repurchases | $<0.1 | $<0.1 | $0.0 | $0.0 | — |
Shares outstanding 253.0M · Free float 58.3%
Annual filing data through FY ended December 31, 2025; float as of September 27, 2026.