NASDAQ · Beverages · Fiscal year endsFY ends December

Celsius Holdings, Inc.

CELH

$30.23+0.27 (+0.90%)Today

52-week low $23.56high $61.49

50.8% below its 52-week high

Next earningsNov 5, 2026 · before the open

Revenue by fiscal year, $ billions

111x over the years shown (2016–2025)

Fiscal years · gold is the latest

0.0

2016

0.0

2017+59%

0.1

2018+45%

0.1

2019+43%

0.1

2020+74%

0.3

2021+140%

0.7

2022+108%

1.3

2023+102%

1.4

2024+3%

2.5

2025+86%

Ten years, as filed

Income, cash flow and balance sheet

$ billions · gold is the latest

$ billions	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Income
Revenue	0.02	0.04	0.05	0.08	0.13^†	0.31^†	0.65	1.32	1.36	2.52
Revenue growth	—	+59%	+45%	+43%	+74%	+140%	+108%	+102%	+3%	+86%
Gross margin	42.7%	42.7%	40.0%	41.7%	46.6%	40.8%	41.4%	48.0%	50.2%	50.4%
Operating income	-0.00	-0.01	-0.01	-0.00	0.01^†	-0.00^†	-0.16	0.27	0.16	0.14
Operating margin	-12.5%	-22.3%	-20.2%	-1.9%	6.1%	-1.3%	-24.1%	20.2%	11.5%	5.6%
Net income	-0.00	-0.01	-0.01	0.01	0.01^†	0.00^†	-0.19	0.23	0.15	0.11
Net margin	-13.5%	-22.8%	-21.3%	13.3%	6.5%	1.3%	-28.7%	17.2%	10.7%	4.3%
Cash flow
Operating cash flow	-0.00	-0.01	-0.01	0.00	0.00^†	-0.10^†	0.11	0.14	0.26	0.36
Capital expenditure	0.00	0.00	0.00	0.00	0.00^†	0.00^†	0.01	0.02	0.02	0.04
Free cash flow (calculated)	-0.00	-0.01	-0.01	0.00	0.00^†	-0.10^†	0.10	0.12	0.24	0.32
Share repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.01
Balance sheet
Cash and equivalents	0.01	0.01	0.01	0.02	0.04	0.02^†	0.61	0.76	0.89	0.40
Total assets	0.02	0.03	0.03	0.09	0.13	0.31^†	1.22	1.54	1.77	5.12
Total equity	0.01	0.02	0.01	0.06^†	0.10^†	0.22^†	0.04	0.26	0.40	1.18

Source: Celsius Holdings, Inc.'s 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.

Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.

† Restated: a later filing changed this figure. The newer number is shown.