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CELHNasdaqSEC EDGAREDGAR

Celsius Holdings, Inc.

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

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
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 Margin50.4%50.2%48.0%41.4%40.8%
Operating Margin5.6%11.5%20.2%-24.1%-1.3%
Net Margin4.3%10.7%17.2%-28.7%1.3%
FCF Margin12.9%17.7%9.4%15.3%-31.7%
R&D / Revenue0.1%0.1%0.1%0.1%0.3%
Effective Tax13.6%25.6%22.3%-22.7%197.0%
Debt / Equity1.14—————
Buybacks / FCF1.8%0.9%———

Peer comparison

Bottled & Canned Soft Drinks & Carbonated Waters · 1 peer
CEO Pay Ratio
CELH
117:1
MNST
218:1
CEO total comp
CELH
$10M
MNST
—
Net Margin
CELH
4.3%
MNST
—