Interactive Financial Charts Not Available

Celsius Holdings (CELH) | Financial Analysis & Statements

Celsius Holdings Inc. | Large-cap | Consumer Defensive

$54.00

3.95%

Celsius Holdings vs Coca-Cola Celsius Holdings vs PepsiCo Celsius Holdings vs Monster Beverage Celsius Holdings vs Keurig Dr Pepper Celsius Holdings vs Coca-Cola Celsius Holdings vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 329.3M

Gross Profit 172.4M 52.35%

Operating Income 52.0M 15.80%

Net Income 44.4M 13.49%

EPS (Diluted) $0.15

Balance Sheet Metrics

Total Assets 1.9B

Total Liabilities 591.9M

Shareholders Equity 1.3B

Debt to Equity 0.47

Cash Flow Metrics

Operating Cash Flow 93.0M

Free Cash Flow 96.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Celsius Holdings Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.4B	1.3B	653.6M	314.3M	130.7M
Cost of Goods Sold i	675.4M	684.9M	382.7M	186.1M	69.8M
Gross Profit i	680.2M	633.1M	270.9M	128.2M	61.0M
Gross Margin % i	50.2%	48.0%	41.4%	40.8%	46.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	524.5M	366.8M	428.7M	132.3M	53.1M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	524.5M	366.8M	428.7M	132.3M	53.1M
Operating Income i	155.7M	266.4M	-157.8M	-4.1M	7.8M
Operating Margin % i	11.5%	20.2%	-24.1%	-1.3%	6.0%
Non-Operating Items
Interest Income i	39.3M	26.6M	5.5M	315.0K	356.0K
Interest Expense i	-	-	0	8.0K	1.1M
Other Non-Operating Income	59.0K	-1.2M	-392.0K	-276.0K	1.5M
Pre-tax Income i	195.0M	291.7M	-152.7M	-4.1M	8.6M
Income Tax i	50.0M	64.9M	34.6M	-8.0M	116.0K
Effective Tax Rate % i	25.6%	22.3%	0.0%	0.0%	1.3%
Net Income i	145.1M	226.8M	-187.3M	3.9M	8.5M
Net Margin % i	10.7%	17.2%	-28.7%	1.3%	6.5%
Key Metrics
EBITDA i	164.7M	270.8M	-155.5M	-2.5M	9.8M
EPS (Basic) i	$0.46	$0.79	$-0.88	$0.02	$0.04
EPS (Diluted) i	$0.45	$0.77	$-0.88	$0.02	$0.04
Basic Shares Outstanding i	233667000	230784000	226947000	221343000	210585000
Diluted Shares Outstanding i	233667000	230784000	226947000	221343000	210585000

Income Statement Trend

Celsius Holdings Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	890.2M	756.0M	614.2M	16.3M	43.2M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	270.3M	183.7M	63.3M	38.7M	15.0M
Inventory i	131.2M	229.3M	173.3M	191.2M	18.4M
Other Current Assets	18.8M	19.5M	11.3M	13.6M	14.6M
Total Current Assets i	1.3B	1.2B	918.0M	262.4M	93.2M
Non-Current Assets
Property, Plant & Equipment i	61.1M	24.1M	11.1M	4.3M	1.4M
Goodwill i	155.4M	40.5M	39.6M	45.4M	37.4M
Intangible Assets i	12.2M	12.1M	12.3M	16.3M	16.6M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	281.1M	278.1M	263.2M	9.3M	0
Total Non-Current Assets i	442.3M	331.5M	304.1M	51.7M	38.1M
Total Assets i	1.8B	1.5B	1.2B	314.0M	131.3M
Liabilities
Current Liabilities
Accounts Payable i	41.3M	42.8M	36.2M	35.8M	11.9M
Short-term Debt i	3.4M	1.0M	731.0K	669.0K	527.1K
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	15.8M	10.1M	3.4M	976.0K	425.2K
Total Current Liabilities i	365.5M	276.6M	161.3M	93.1M	26.4M
Non-Current Liabilities
Long-term Debt i	16.9M	1.1M	488.0K	703.0K	597.2K
Deferred Tax Liabilities i	2.3M	2.9M	15.9M	3.1M	0
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	176.9M	171.3M	196.2M	3.8M	597.2K
Total Liabilities i	542.5M	447.9M	357.5M	97.0M	27.0M
Equity
Common Stock i	79.0K	77.0K	76.0K	75.0K	72.3K
Retained Earnings i	105.5M	-12.1M	-238.8M	-51.5M	-55.4M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.2B	1.1B	864.6M	217.0M	104.3M
Key Metrics
Total Debt i	20.2M	2.2M	1.2M	1.4M	1.1M
Working Capital i	959.0M	928.3M	756.7M	169.2M	66.8M

Balance Sheet Composition

Celsius Holdings Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	145.1M	226.8M	-187.3M	3.9M	8.5M
Depreciation & Amortization i	7.3M	3.2M	1.9M	1.3M	1.6M
Stock-Based Compensation i	19.6M	21.2M	20.7M	36.5M	6.3M
Working Capital Changes i	15.9M	-121.3M	194.7M	-162.7M	-3.2M
Operating Cash Flow i	191.9M	102.0M	56.2M	-130.2M	13.2M
Investing Activities
Capital Expenditures i	-23.4M	-17.4M	-8.3M	-3.2M	-574.0K
Acquisitions i	-75.3M	-	-	-	0
Investment Purchases i	-3.0M	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-101.7M	-14.2M	-5.7M	-1.3M	757.0K
Financing Activities
Share Repurchases i	-2.3M	-	-	-	-
Dividends Paid i	-27.5M	-27.5M	-11.5M	0	0
Debt Issuance i	-	-	-	-	0
Debt Repayment i	-61.0K	-44.0K	-63.0K	-94.0K	-9.9M
Financing Cash Flow i	-29.8M	-27.5M	530.4M	67.7M	1.8M
Free Cash Flow i	239.5M	123.8M	99.9M	-99.7M	2.8M
Net Change in Cash i	60.4M	60.3M	580.9M	-63.8M	15.8M

Cash Flow Trend

Celsius Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 136.71

Forward P/E 53.01

Price to Book 27.59

Price to Sales 10.07

PEG Ratio 53.01

Profitability Ratios

Profit Margin 8.40%

Operating Margin 18.66%

Return on Equity 9.19%

Return on Assets 4.79%

Financial Health

Current Ratio 3.38

Debt to Equity 1.55

Beta 1.40

Per Share Data

EPS (TTM) $0.38

Book Value per Share $1.88

Revenue per Share $5.67

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
celh	13.4B	136.71	27.59	9.19%	8.40%	1.55
Coca-Cola	302.7B	24.94	10.59	42.37%	25.89%	166.37
PepsiCo	198.8B	26.45	10.80	39.86%	8.23%	276.87
Monster Beverage	63.2B	40.18	8.78	24.10%	20.54%	0.00
Keurig Dr Pepper	46.8B	30.46	1.87	6.18%	9.75%	74.75
Coca-Cola	45.7B	27.67	5.44	17.03%	6.94%	127.39

Financial data is updated regularly. All figures are in the company's reporting currency.