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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. 8-K filed Oct 2, 2025

Period ended Oct 2, 2025 · Filed · accepted 4:32 PM ET · Document on sec.gov · Filing index

1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation; 9.01 Financial statements and exhibits

Nothing in this filing raised a red flag, and we have no summary of it. The items it reports are listed above; the document itself is on sec.gov.

Read the filing on sec.gov