NASDAQ:CELH
Celsius Holdings, Inc.
Celsius Holdings, Inc.'s revenue grew 85.5% in fiscal 2025 to $2.5B while operating margin fell to 5.6%. Free cash flow was $323.4M, 12.9% of revenue, and the diluted share count rose 7.4%.Summary generated from Celsius Holdings, Inc.'s SEC filings. Latest annual report filed Mar 2, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$2.5B
Revenue growth+85.5%
Revenue, 5-yr CAGR+80.7%
Gross margin50.4%
Operating margin5.6%
Net margin4.3%
ROIC25.1%
Return on equity13.7%
Debt / equity0.57
Free cash flow$323.4M
FCF margin12.9%
Share count change+7.4%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 314 | 654 | 1,318 | 1,356 | 2,515 |
| Operating income | −4 | −158 | 266 | 156 | 141 |
| Net income | 4 | −187 | 227 | 145 | 108 |
| Free cash flow | −100 | 100 | 124 | 240 | 323 |
Recent filings
- 4Insider transaction report
Sep 16, 2026 - 4Insider transaction report
Sep 15, 2026 - 8-KDirector or officer change
Aug 10, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 8-KEntry into a material agreement
Jul 15, 2026 - 8-KRegulation FD disclosure
Jun 1, 2026 - 8-KResults of a shareholder vote
May 28, 2026