11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $108M | 50.4% | 5.6% | 9.1% | 2.1% | $323M | $677M | $399M |
| 2024 | $1.4B | $145M | 50.2% | 11.5% | 36.3% | 8.2% | $240M | $0 | $890M |
| 2023 | $1.3B | $227M | 48.0% | 20.2% | 85.9% | 14.8% | $124M | — | $756M |
| 2022 | $654M | -$187M | 41.4% | -24.1% | -467.1% | -15.3% | $100M | — | $614M |
| 2021 | — | $4M | — | — | 1.8% | 1.3% | -$100M | — | $16M |
| 2020 | — | $9M | — | — | 8.2% | 6.5% | $3M | — | $43M |
| 2019 | — | $10M | — | — | 15.7% | 11.0% | $956014 | — | $23M |
| 2018 | — | -$11M | — | — | -94.9% | -32.4% | -$12M | — | $8M |
| 2017 | — | -$8M | — | — | -48.1% | -30.4% | -$8M | — | $14M |
| 2016 | — | -$3M | — | — | -28.2% | -17.3% | -$2M | — | $12M |
| 2015 | — | -$2M | — | — | -24.6% | -14.1% | — | — | $10M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $818M | $55M | 48.1% | 9.2% | 4.6% | 1.1% | $205M | $675M | $631M |
| Mar '26 | $783M | $110M | 48.3% | 17.8% | 8.8% | 2.1% | $66M | $676M | $549M |
| Dec '25 | $722M | $25M | 47.4% | 3.6% | 2.1% | 0.5% | -$130M | $677M | $399M |
| Sep '25 | $725M | -$61M | 51.3% | -11.0% | -5.1% | -1.2% | $321M | $870M | $806M |
| Jun '25 | $739M | $100M | 51.5% | 19.3% | 7.9% | 2.6% | $35M | $872M | $615M |
| Mar '25 | $329M | $44M | 52.3% | 15.8% | 10.0% | 2.4% | $96M | — | $977M |
| Dec '24 | $332M | -$19M | 50.2% | -5.6% | -4.7% | -1.1% | $70M | $0 | $890M |
| Sep '24 | $266M | $6M | 46.0% | -1.2% | 1.5% | 0.4% | $9M | — | $904M |
| Jun '24 | $402M | $80M | 52.0% | 23.4% | 19.2% | 4.6% | $30M | — | $903M |
| Mar '24 | $356M | $78M | 51.2% | 23.4% | 23.0% | 4.7% | $130M | — | $879M |
| Dec '23 | $347M | $50M | 47.8% | 17.0% | 19.0% | 3.3% | $426000 | — | $756M |
| Sep '23 | $385M | $84M | 50.4% | 25.4% | 39.3% | 5.4% | $85M | — | $760M |
| Jun '23 | $326M | $52M | 48.8% | 19.9% | 39.3% | 3.7% | $54M | — | $681M |
| Mar '23 | $260M | $41M | 43.8% | 17.3% | 50.9% | 3.2% | -$16M | — | $595M |
| Dec '22 | — | -$21M | — | — | -52.9% | -1.7% | -$68M | — | $614M |
| Sep '22 | — | -$182M | — | — | -306.0% | -13.7% | $128M | — | $592M |
| Jun '22 | — | $9M | — | — | 3.8% | 2.6% | $31M | — | $60M |
| Mar '22 | — | $7M | — | — | 2.9% | 1.9% | $8M | — | $26M |
| Dec '21 | — | $12M | — | — | 5.5% | 3.8% | -$45M | — | $16M |
| Sep '21 | — | -$9M | — | — | -4.7% | -3.2% | -$23M | — | $61M |
How the market has priced CELH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Celsius Holdings, Inc.'s revenue has grown 56.7% per year, and net income grown 66.2% per year. These are computed facts, not advice.
As of FY2025, Celsius Holdings, Inc. reported $677M of total debt against $399M of cash; operating income covered interest expense 2.9×.
In FY2025, gross margin was 50.4%, operating margin 5.6%, and net margin 4.3%.
As of Sep '26, Celsius Holdings, Inc. traded at a price-to-earnings ratio of about 74.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.