CELH Earnings & Financial Statements
Celsius Holdings, Inc.
$27.17
-$0.76(-2.72%)
30
Overall
20
Value
30
Tech
42
Quality
Market Cap
$6.87B
Volume
6.69M
52W Range
$23.56 - $66.74
Target Price
$42.95
CELH earnings and financial statements: Celsius Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CELH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $653.60M | $314.27M |
| Cost of revenue | $1.25B | $675.42M | $684.88M | $382.74M | $186.10M |
| Operating income | $141.06M | $155.73M | $266.37M | -$157.80M | -$4.09M |
| EBITDA | $182.38M | $163.06M | $268.47M | -$150.15M | -$2.74M |
| Net income | $108.00M | $145.07M | $226.80M | -$187.28M | $3.94M |
| EPS (diluted) | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.12B | $1.77B | $1.54B | $1.22B | $314.02M |
| Total liabilities | $2.18B | $542.46M | $447.87M | $357.49M | $96.97M |
| Shareholders’ equity | $1.18B | $399.93M | $264.04M | $40.09M | $217.04M |
| Cash and equivalents | $398.87M | $890.19M | $755.98M | $614.16M | $16.25M |
| Long-term debt | $669.93M | $16.89M | $1.15M | $488.0K | $703.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $359.44M | $262.90M | $141.22M | $108.18M | -$96.59M |
| Capital expenditure | -$36.07M | -$23.39M | -$17.43M | -$8.26M | -$3.15M |
| Free cash flow | $323.38M | $239.51M | $123.78M | $99.92M | -$99.74M |
| Dividends paid | $37.61M | $27.50M | $27.46M | $11.53M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CELH | $27.17 | -2.7% | 6.69M |
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