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

Celsius Holdings Inc. 10-K filed Mar 3, 2025

Fiscal year 2024 · Period ended Dec 31, 2024 · Filed · accepted 4:02 PM ET · Document on sec.gov · Filing index

Red flags

  • Material weakness

    Celsius Holdings Inc.’s 10-K reports a material weakness in internal control over financial reporting

    Throughout 2024, the Company dedicated substantial resources to remediate the identified material weakness.

    10-K filed · The filing · sec.gov