Celsius Holdings, Inc.

Bottled & Canned Soft Drinks & Carbonated Waters·BOCA RATON, FL·FY end 12/31·CIK 1341766

CEO Pay Ratio

117:1

John Fieldly

CEO Total Comp

$9.6M

John Fieldly

Median Employee

$82,114

Revenue

$2.5B

FY 2025

Net Income

$108.0M

FY 2025

Free Cash Flow

$323.4M

FY 2025

Net Margin

4.3%

Insider Net (180d)

-$295.5K

0 buys / 2 sales

CEO Pay Accountability

CEO comp as % of net income

8.90%

For every $1,000 of profit, $88.96 flows to the CEO.

CEO comp as % of buybacks

167.76%

CEO comp equals 1677.6‰ of cash returned to shareholders via buybacks.

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$2.5B	$1.4B	$1.3B	$653.6M	$314.3M
Gross Profit	$1.3B	$680.2M	$633.1M	$270.9M	$128.2M
Operating Income	$141.1M	$155.7M	$266.4M	-$157.8M	-$4.1M
Net Income	$108.0M	$145.1M	$226.8M	-$187.3M	$3.9M
Operating CF	$359.4M	$262.9M	$141.2M	$108.2M	-$96.6M
Capex	$36.1M	$23.4M	$17.4M	$8.3M	$3.2M
Free Cash Flow	$323.4M	$239.5M	$123.8M	$99.9M	-$99.7M
Buybacks	$5.7M	$2.3M	—	—	—
Dividends	—	—	—	—	—	—

Gross Margin	50.4%	50.2%	48.0%	41.4%	40.8%
Operating Margin	5.6%	11.5%	20.2%	-24.1%	-1.3%
Net Margin	4.3%	10.7%	17.2%	-28.7%	1.3%
FCF Margin	12.9%	17.7%	9.4%	15.3%	-31.7%
R&D / Revenue	0.1%	0.1%	0.1%	0.1%	0.3%
Effective Tax	13.6%	25.6%	22.3%	-22.7%	197.0%
Debt / Equity	1.14	—	—	—	—	—
Buybacks / FCF	1.8%	0.9%	—	—	—

FY 2025

Executive	Salary	Stock	Options	Bonus / Inc.	Other	Total
John FieldlyChairman and Chief Executive Officer	$1.0M	$6.6M	—	$1.9M	$43.5K	$9.6M
Eric Hanson	$740.8K	$4.0M	—	$669.9K	$47.5K	$5.5M
Jarrod LanghansChief Financial Officer	$617.5K	$2.7M	—	$557.5K	$33.5K	$3.9M
Tony GuilfoyleChief Customer Officer (1)	$550.0K	$2.2M	—	$420.5K	$12.0K	$3.2M
Richard MattessichChief Legal Officer	$458.8K	$2.2M	—	$357.0K	$30.2K	$3.1M