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Celsius Holdings, Inc. (CELH)
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CELH Financials

SEC Filings

CELH Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.969B782.615M721.628M725.106M739.259M329.276M332.197M265.748M401.977M
Cost of Goods Sold
1.496B404.548M379.798M352.827M358.408M156.903M165.524M143.519M192.879M
1.473B378.067M341.830M372.279M380.851M172.373M166.673M122.229M209.098M
48.3%48.3%47.4%51.3%51.5%52.3%50.2%46.0%52.0%
Total Operating Expenses
1.164B239.074M235.011M452.278M237.886M120.342M185.169M125.443M114.850M
0.000.000.000.000.000.000.000.000.00
1.160B234.647M235.011M452.278M237.886M120.342M185.169M125.443M114.850M
308.778M138.993M106.819M-79.999M142.965M52.031M-18.496M-3.214M94.248M
17.8%17.8%14.8%-11.0%19.3%15.8%-5.6%-1.2%23.4%
201.576M137.536M22.606M-88.031M129.465M60.993M-10.217M8.175M104.631M
Interest Income
23.625M10.386M4.354M4.847M4.038M7.846M7.864M11.112M10.647M
60.820M11.843M12.654M18.243M18.080M
Other Income/Expense
-107.202M-1.457M-84.213M-8.032M-13.500M8.962M8.279M11.389M10.383M
173.679M110.099M24.739M-61.014M99.855M44.419M-18.876M6.356M79.783M
27.897M27.437M-2.133M-27.017M29.610M16.574M8.659M1.819M24.848M
14.1%14.1%3.4%-8.4%13.5%13.5%-5.7%2.4%19.8%
298.370M158.513M44.195M-61.002M156.664M63.604M-7.831M10.415M106.050M
20.3%20.3%6.1%-8.4%21.2%19.3%-2.4%3.9%26.4%
35.974M9.134M8.935M8.786M9.119M2.611M2.386M2.240M1.419M
0.400.330.04-0.300.330.15-0.14-0.000.29
0.400.330.04-0.300.330.15-0.13-0.000.28
257.012M257.012M235.191M235.191M235.191M235.191M188.760M233.696M233.197M
259.764M259.764M237.172M237.172M237.172M237.172M188.760M233.696M237.595M

CELH Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.515B1.356B1.318B653.604M314.272M130.726M75.147M52.604M
Cost of Goods Sold
1.248B675.423M684.875M382.735M186.103M69.752M43.845M31.544M
1.267B680.207M633.139M270.869M128.169M60.974M31.302M21.060M
50.4%50.2%48.0%41.4%40.8%46.6%41.7%40.0%
Total Operating Expenses
798.810M524.479M366.773M428.670M132.259M53.062M32.750M31.701M
0.001.000M0.000.000.000.000.000.00
798.810M524.479M366.773M428.670M132.259M53.062M32.750M31.701M
468.523M155.728M266.366M-157.801M-4.090M7.912M-1.448M-10.641M
18.6%11.5%20.2%-24.1%-1.3%6.1%-1.9%-20.2%
125.033M195.050M291.749M-152.664M-4.059M8.640M9.971M-11.207M
Interest Income
21.085M39.263M26.629M5.529M315K356K382K
48.977M8K1.074M1.393M189K
Other Income/Expense
-343.490M39.322M25.383M5.137M31K728K11.420M-566K
107.999M145.074M226.801M-187.282M3.937M8.524M9.971M-11.207M
17.034M49.976M64.948M34.618M-7.996M116K0.000.00
4.3%10.7%17.2%-28.7%1.3%6.5%13.3%-21.3%
203.461M202.324M294.975M-150.747M-2.787M11.325M12.258M-10.946M
8.1%14.9%22.4%-23.1%-0.9%8.7%16.3%-20.8%
29.451M7.274M3.226M1.917M1.264M1.611M893K72K
0.250.460.79-0.830.020.040.05-0.07
0.250.450.77-0.830.020.040.05-0.07
235.191M233.667M230.784M226.947M221.343M210.585M182.286M150.152M
237.172M237.404M236.964M226.947M233.067M223.332M192.550M150.152M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Celsius Holdings, Inc.

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

Boca Raton, FL
1,073 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Eric Hanson