Q3 FY2026 · ended Sep 30, 2026 · Revenue $847.23M, +16.8% YoY · Filed Nov 5, 2026
Celsius Holdings, Inc. (CELH) files with the SEC under industry code 2086, Bottled & Canned Soft Drinks & Carbonated Waters. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $847.2 million and net income of $127.0 million. Free cash flow was $127.7 million. As of Sep 30, 2026 it held $700.6 million in cash and investments and $674.7 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $847.2M | $817.9M | $782.6M | $721.6M | $725.1M |
| Operating income | $172.1M | $75.3M | $139.0M | $26.1M | -$80.0M |
| Net income | $127.0M | $55.3M | $110.1M | $24.7M | -$61.0M |
| Diluted EPS | $0.39 | $0.14 | $0.33 | $0.03 | -$0.27 |
| Operating cash flow | $153.9M | $222.5M | $73.7M | -$119.4M | $331.8M |
| Free cash flow | $127.7M | $205.5M | $65.8M | -$130.0M | $321.5M |
| Total assets | $5.2B | $5.2B | $5.2B | $5.1B | $5.3B |
| Total liabilities | $2.1B | $2.2B | $2.1B | $2.2B | $2.3B |
| Stockholders' equity | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B |
| Cash and investments | $700.6M | $631.2M | $549.2M | $398.9M | $806.0M |
| Total debt | $674.7M | $674.9M | $675.9M | $695.1M | $870.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1009 Celsius Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.