Celsius Holdings, Inc. CELH
33.24 USD +1.08 (+3.34%)
Nov 9, 2026, 3:14 PM EST
32.11 Day range 33.34
23.56 52-week range 59.31
- YTD
- -27.34%
- 1 year
- -19.95%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 2.52B | 1.36B | 1.32B | 653.60M | 314.27M | |
| 1.27B | 680.21M | 633.14M | 270.87M | 128.17M | |
| 141.06M | 155.73M | 266.37M | -157.80M | -4.09M | |
| 108.00M | 145.07M | 226.80M | -187.28M | 3.94M | |
| 0.25 | 0.45 | 0.77 | -0.88 | 0.02 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 539.99M | 890.19M | 755.98M | 652.93M | 16.25M | |
| 5.12B | 1.77B | 1.54B | 1.22B | 314.02M | |
| 2.18B | 542.46M | 447.87M | 357.49M | 96.97M | |
| 669.93M | 0 | 2.19M | 1.22M | 1.37M | |
| 1.18B | 399.93M | 264.04M | 40.09M | 217.04M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 359.44M | 262.90M | 141.22M | 108.18M | -96.59M | |
| -1.30B | -101.73M | -14.20M | -5.67M | -1.26M | |
| 582.76M | -25.97M | -25.22M | 534.11M | 71.39M | |
| -36.07M | -23.39M | -17.43M | -8.26M | -3.15M | |
| -350.20M | 134.21M | 103.05M | 636.67M | -26.99M |