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Friday 6 November 2026 Export CELH’s income statement to Excel — free account

Celsius Holdings Inc.

CELH Consumer Defensive Beverages Non Alcoholic

Celsius Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 85.5% from fiscal 2024.

Revenue
+16.8%
EPS
+244.4%
Free cash flow
−60.3%
Total debt
−22.6%

Quarter to September 2026, against a year earlier

30.33 0.42 −1.37%
Market cap
$7.6B
P/E
33.7×
Fwd P/E
24.4×
Dividend yield
—
F-score
4/9
Altman Z
2.56
Beneish M
−0.94
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Celsius Holdings Inc. (CELH) SEC filings, changes and red flags

Red flags

Filings

Form Period Filed What it reports Flags
10-Q Sep 30, 2026 P1I2: 18 added · 12 removed · 23 modified
P2I1A: no material changes, the filing says
8-K Nov 5, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Aug 10, 2026 5.02 Departure or appointment of directors or officers; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits Officer departure
10-Q Jun 30, 2026 P1I2: 27 added · 7 removed · 19 modified
P2I1A: no material changes, the filing says 		Inventory outpacing revenue Receivables outpacing revenue
8-K Aug 6, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Jul 15, 2026 1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation; 9.01 Financial statements and exhibits
8-K Jun 1, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K May 28, 2026 5.07 Submission of matters to a vote of security holders
10-Q Mar 31, 2026
8-K May 7, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-K Dec 31, 2025 1: 25 added · 28 removed · 26 modified
1A: 41 added · 37 removed · 59 modified
7: 55 added · 25 removed · 38 modified
8-K Feb 26, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Feb 10, 2026 5.02 Departure or appointment of directors or officers
8-K/A Aug 28, 2025 9.01 Financial statements and exhibits
8-K Nov 10, 2025 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Sep 30, 2025
8-K Nov 6, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Oct 2, 2025 1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation; 9.01 Financial statements and exhibits
8-K Sep 22, 2025 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Aug 28, 2025 1.01 Entry into a material definitive agreement; 1.02 Termination of a material definitive agreement; 2.01 Completion of an acquisition or disposition; 3.02 Unregistered sales of equity securities; 3.03 Material modification of shareholders' rights; 5.02 Departure or appointment of directors or officers; 5.03 Amendments to the articles or bylaws; change in fiscal year; 5.07 Submission of matters to a vote of security holders; 8.01 Other events; 9.01 Financial statements and exhibits
10-Q Jun 30, 2025
8-K Aug 7, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K May 6, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Mar 31, 2025
10-K Dec 31, 2024 Material weakness
8-K Feb 20, 2025 1.01 Entry into a material definitive agreement; 2.02 Results of operations and financial condition; 3.02 Unregistered sales of equity securities; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Nov 6, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Sep 30, 2024
8-K Aug 6, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Jun 30, 2024
8-K May 7, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure
8-K Feb 29, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure
8-K Nov 7, 2023 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits

From the company’s filings on sec.gov. Red flags are raised by rules over the filings’ own data and text; they are not investment advice.