Stocks Consumer staples CELH
NASDAQ · Consumer staplesCelsius Holdings, Inc. (CELH)
Celsius Holdings, Inc. brought in $3.2B of revenue over the twelve months to September 30, 2026, up 49.1% from a year earlier. Net income was $317.1M, a net margin of 10.0%. Operating cash flow minus capital spending left $323.4M of free cash flow in fiscal 2025. At September 30, 2026 it held $700.6M in cash against $674.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Celsius Holdings, Inc.
- Net worth
- Celsius Holdings, Inc. has a market value (market cap) of $8.3B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.5B (+85.5% year on year), with net income of $108M. Over the 12 months to September 30, 2026: revenue $3.2B, net income $317.1M.
- Cash flow
- In fiscal 2025 operations brought in $359.4M of cash; after $36.1M of capital spending, free cash flow was $323.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Celsius Holdings, Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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 |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CELH ranks in Consumer staples
Latest SEC filings
What Celsius Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 17% to $847.2M versus the same quarter last year; diluted EPS $0.39 versus -$0.27.
- November 5, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 10, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 11% to $817.9M versus the same quarter last year; diluted EPS $0.14 versus $0.33.
- August 6, 2026
- July 15, 2026
- June 1, 2026
- May 28, 2026
- May 18, 2026Passive stake changed SCHEDULE 13G/A
What is CELH worth? A DCF from its reported cash flow
Insider trades
What the people running Celsius Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1.8M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 6, 2026 | Zigliara AlexandreBus. Unit President, CELSIUS | Received as pay | 24,875 | - |
| November 1, 2026 | Mattessich Richard StephenChief Legal Officer | Shares withheld for tax | 1,319 | $38.4K |
| September 15, 2026 | Kravitz HalDirector | Bought | 12,000 | $336K |
| September 15, 2026 | DeSantis DamonDirector | Bought | 16,000 | $447.2K |
| September 14, 2026 | DeSantis DamonDirector | Bought | 20,000 | $553K |
| September 10, 2026 | Fieldly JohnChief Executive Officer, Director | Bought | 18,000 | $493.8K |
| August 7, 2026 | Previn Fletcher FDirector | Received as pay | 3,812 | $105.9K |
| August 3, 2026 | DeSantis DeanFormer 10% owner | Other changeindirect | 150,000 | $6.9M |
Who owns CELH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Chau Hoi Shuen Solina Holly13G, passive with 2 related filers | 9.8% | February 12, 2025 |
| Alani Holdings, LLC13G, passive with 2 related filers | 8.71% | April 8, 2025 |
| Deborah DeSantis13G, passive with 6 related filers | 7.6% | February 17, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 541 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 18,416,043 | +2,470,643 |
| Alliancebernstein L.P. | 8,359,099 | -11,433,521 |
| Sachem Head Capital Management LP | 9,090,000 | new |
| Vanguard Portfolio Management LLC | 8,972,227 | +152,140 |
| Vanguard Capital Management LLC | 8,251,547 | +36,079 |
| Morgan Stanley | 7,615,074 | +4,815,902 |
| Fmr LLC | 6,615,598 | +360,365 |
| Norges Bank | 6,208,110 | new |
| Westfield Capital Management Co LP | 5,324,481 | +1,555,570 |
| State Street Corp | 5,253,654 | +227,418 |
| Aqr Capital Management LLC | 3,565,178 | +3,250,639 |
| Geode Capital Management, LLC | 3,562,540 | -33,410 |
| UBS Group AG | 2,554,925 | +1,146,165 |
| Clearbridge Investments, LLC | 2,284,333 | +279,066 |
| Voya Investment Management LLC | 1,911,660 | +582,711 |
| Victory Capital Management Inc | 1,902,373 | +804,437 |
| Divisadero Street Capital Management, LP | 1,820,624 | -714,686 |
| Invesco Ltd. | 1,672,041 | +228,453 |
| Tyro Capital Management LLC | 1,494,778 | +1,177,884 |
| Blue Grotto Capital, LLC | 1,489,498 | +230,070 |
Insiders
19 insiders reported holding 37,417,104 shares in total, about $1.23B at the last price.
| Holder | Shares |
|---|---|
| DeSantis DeanFormer 10% owner | 10,882,39610,882,396 held indirectly |
| Milmoe William H.Former 10% owner | 10,882,39610,882,396 held indirectly |
| DeSantis DeborahFormer 10% owner | 10,882,39610,882,396 held indirectly |
| DeSantis DamonDirector | 2,728,187 |
| Fieldly JohnChief Executive Officer, Director | 956,063 |
| Castaldo NicholasDirector | 360,340360,340 held indirectly |
| Kravitz HalDirector | 239,158 |
| Langhans JarrodChief Financial Officer | 107,008 |
| Guilfoyle TonyChief Commercial Officer | 84,473 |
| Hanson EricPresident & COO | 70,246 |
Questions about CELH
What does Celsius Holdings, Inc. do?
Celsius Holdings, Inc. is a company in the Consumer staples sector, listed on NASDAQ as CELH. Its shares trade on NASDAQ under the ticker CELH.
What is Celsius Holdings, Inc.'s net worth?
Celsius Holdings, Inc. has a market value (market cap) of $8.3B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Celsius Holdings, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $317.1M on revenue of $3.2B, a net margin of 10.0%.
How much revenue does Celsius Holdings, Inc. make?
Over the twelve months to September 30, 2026 Celsius Holdings, Inc. reported revenue of $3.2B. That is 49.1% 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 November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Celsius Holdings, Inc.'s next earnings report?
Celsius Holdings, Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where 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.