Stocks Consumer staples CELH
NASDAQ · Consumer staplesCelsius Holdings, Inc. (CELH)
Celsius Holdings, Inc. brought in $3B of revenue over the twelve months to June 30, 2026, up 82.9% from a year earlier. Net income was $129.1M, a net margin of 4.2%. Operating cash flow minus capital spending left $323.4M of free cash flow in fiscal 2025. At June 30, 2026 it held $631.2M in cash against $674.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
What Celsius Holdings, Inc. does
Celsius Holdings, Inc. is registered with the SEC under industry code SIC 2086 (Bottled & Canned Soft Drinks & Carbonated Waters). Its shares trade on NASDAQ under the ticker CELH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.5B | $108M | $0.25 | $323.4M |
| 2024 | $1.4B | $145.1M | $0.45 | $239.5M |
| 2023 | $1.3B | $226.8M | $0.77 | $123.8M |
| 2022 | $653.6M | -$187.3M | -$0.88 | $99.9M |
| 2021 | $314.3M | $3.9M | $0.02 | -$99.7M |
| 2020 | $130.7M | $8.5M | $0.04 | $2.8M |
Latest SEC filings
What Celsius Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 10, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026
- August 6, 2026
- July 15, 2026
- June 1, 2026
- May 28, 2026
- May 18, 2026Passive stake changed SCHEDULE 13G/A
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026
- May 7, 2026
Questions about CELH
What does Celsius Holdings, Inc. do?
Celsius Holdings, Inc. is registered with the SEC under industry code SIC 2086 (Bottled & Canned Soft Drinks & Carbonated Waters). Its shares trade on NASDAQ under the ticker CELH.
Is Celsius Holdings, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $129.1M on revenue of $3B, a net margin of 4.2%.
How much revenue does Celsius Holdings, Inc. make?
Over the twelve months to June 30, 2026 Celsius Holdings, Inc. reported revenue of $3B. That is 82.9% more than a year earlier.
When did Celsius Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 16, 2026.
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Follow CELH: get an email when it filesWhere the numbers come from
Financial figures are the values Celsius Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.