FY2025 · ended Dec 31, 2025 · Revenue $2.52B, +85.5% YoY · Filed Mar 2, 2026
Celsius Holdings, Inc. (CELH) files with the SEC under industry code 2086, Bottled & Canned Soft Drinks & Carbonated Waters. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and net income of $108.0 million. Free cash flow was $323.4 million. As of Jun 30, 2026 it held $631.2 million in cash and investments and $674.9 million in total debt.
Revenue (TTM)
$3.05B
+82.9% vs year-ago TTM
Net income (TTM)
$129.12M
-2.0% vs year-ago TTM
Operating cash flow (TTM)
$508.63M
+115.8% vs year-ago TTM
Free cash flow (TTM)
$462.77M
+119.5% vs year-ago TTM
EPS (TTM)
$0.25
-36.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
256.98M
+9.3% vs prior year
Net cash
$-43.62M
as of Jun 30, 2026
Operating margin
5.3%
FY 2026
Company profile
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
- Listed as
- CELH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Boca Raton, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1341766
- Former names
- VECTOR VENTURES CORP. (until Dec 5, 2006)
Other Bottled & Canned Soft Drinks & Carbonated Waters companies
- Monster Beverage Corp MNST
- COCA-COLA EUROPACIFIC PARTNERS plc CCEP
- Mexican Economic Development Inc FMX
- Coca-Cola Consolidated, Inc. COKE
- Andina Bottling Co Inc AKO-A
- National Beverage Corp FIZZ
- Zevia PBC ZVIA
- Reed's, Inc. REED
All 13 Bottled & Canned Soft Drinks & Carbonated Waters companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $1.4B | $1.3B | $653.6M | $314.3M |
| Operating income | $141.1M | $155.7M | $266.4M | -$157.8M | -$4.1M |
| Net income | $108.0M | $145.1M | $226.8M | -$187.3M | $3.9M |
| Diluted EPS | $0.25 | $0.45 | $0.77 | -$0.88 | $0.02 |
| Operating cash flow | $359.4M | $262.9M | $141.2M | $108.2M | -$96.6M |
| Free cash flow | $323.4M | $239.5M | $123.8M | $99.9M | -$99.7M |
| Total assets | $5.1B | $1.8B | $1.5B | $1.2B | $314.0M |
| Total liabilities | $2.2B | $542.5M | $447.9M | $357.5M | $97.0M |
| Stockholders' equity | $1.2B | $399.9M | $264.0M | $40.1M | $217.0M |
| Cash and investments | $398.9M | $890.2M | $756.0M | $614.2M | $16.3M |
| Total debt | $695.1M | $20.2M | $2.2M | $1.2M | $1.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 15, 2026 | Jul 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 28, 2026 | May 28, 2026 |
All 1006 Celsius Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.