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 | $2.5B | $1.4B | $1.3B | $653.6M | $314.3M |
| Cost of revenue | $1.2B | $675.4M | $684.9M | $382.7M | $186.1M |
| Gross profit | $1.3B | $680.2M | $633.1M | $270.9M | $128.2M |
| Selling, general & administrative | $798.8M | $524.5M | $366.8M | $428.7M | — |
| Research and development | $2.4M | $1.0M | $1.7M | $400,000 | $1.0M |
| Operating expenses | — | — | — | $428.7M | $132.3M |
| Operating income | $141.1M | $155.7M | $266.4M | -$157.8M | -$4.1M |
| Interest expense | $49.0M | $0 | $0 | — | — |
| Pretax income | $125.0M | $195.1M | $291.7M | -$152.7M | -$4.1M |
| Income tax expense | $17.0M | $50.0M | $64.9M | $34.6M | -$8.0M |
| Net income | $108.0M | $145.1M | $226.8M | -$187.3M | $3.9M |
| Balance Sheet | |||||
| Cash and equivalents | $398.9M | $890.2M | $756.0M | $614.2M | $16.3M |
| Current assets | $1.8B | $1.3B | $1.2B | $918.0M | $262.4M |
| Total assets | $5.1B | $1.8B | $1.5B | $1.2B | $314.0M |
| Current liabilities | $1.1B | $365.5M | $276.6M | $161.3M | $93.1M |
| Total liabilities | $2.2B | $542.5M | $447.9M | $357.5M | $97.0M |
| Total debt | $698.2M | — | — | — | — |
| Stockholders' equity | $1.2B | $399.9M | $264.0M | $40.1M | $217.0M |
| Cash Flow Statement | |||||
| Cash from operations | $359.4M | $262.9M | $141.2M | $108.2M | -$96.6M |
| Depreciation and amortization | $29.5M | $7.3M | $3.2M | $1.9M | $1.3M |
| Stock-based compensation | $28.1M | $19.6M | $21.2M | $20.7M | $36.5M |
| Capital expenditure | $36.1M | $23.4M | $17.4M | $8.3M | $3.1M |
| Free cash flow | $323.4M | $239.5M | $123.8M | $99.9M | -$99.7M |
| Share repurchases | $5.7M | $2.3M | $0 | $0 | — |
| Impairments | $482,000 | $0 | $0 | $0 | $0 |
Shares outstanding 255.6M · Free float 57.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.