Saturday 17 October 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. In the quarter to June 2026, revenue grew 10.6%, EPS fell 57.6%, free cash flow grew 479.4% and total debt fell 22.6%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

28.19 0.03 +0.11%

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Market cap: $7.1B
P/E: 117×
Fwd P/E: 18.9×
Dividend yield: —
F-score: 4/9
Altman Z: 2.56
Beneish M: −0.94
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	28.40	426.72	1,358.47	0.00	75.04	56.04	182.96
Piotroski F-Score Full definition →	5	3	2	5	5	3	4	6	5	4
Altman Z-Score Full definition →	5.89	12.11	2.78	6.67	79.80	35.42	4.57	8.08	4.49	2.56
P/S ratio Full definition →	4.68	6.19	3.31	3.91	27.01	17.51	11.63	10.34	4.54	4.59
P/FCF ratio Full definition →	0.00	0.00	0.00	312.51	1,251.86	0.00	76.07	110.06	25.70	35.69
Altman Z″-Score (non-manufacturers) Full definition →	(3.53)	(2.67)	(4.71)	1.88	6.43	5.26	2.59	5.32	4.65	1.55
Beneish M-Score Full definition →	(2.30)	(1.49)	(2.62)	(2.03)	(1.59)	0.25	(2.58)	(1.06)	(2.41)	(0.94)
P/Operating CF Full definition →	(4,628.16)	(43.17)	(65.94)	146.70	(7,874.05)	(123.59)	(121.06)	2,634.03	81.34	(96.62)
P/B ratio Full definition →	9.77	13.06	14.76	4.62	33.85	25.35	189.58	51.60	15.39	9.77
Price to Tangible BV Full definition →	9.77	13.06	14.76	8.09	45.68	29.55	536.83	57.31	18.74	43.73
EV/Sales Full definition →	4.36	5.90	3.32	3.60	26.68	17.46	10.63	9.76	3.88	4.64
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	366.31	0.00	0.00	45.35	29.72	59.29
EV/Operating CF Full definition →	(41.97)	(25.32)	(14.97)	261.63	1,027.49	(56.80)	64.22	91.12	20.03	32.47
EV/FCF Full definition →	(41.57)	(25.18)	(14.83)	288.07	1,236.56	(55.01)	69.53	103.95	21.98	36.09
Quick Ratio Full definition →	6.26	3.18	1.39	1.16	2.21	0.59	4.44	3.40	3.17	1.20
Current Ratio Full definition →	7.61	4.18	2.32	1.93	3.53	2.82	5.69	4.36	3.62	1.68
Net Debt/EBITDA Full definition →	2.56	1.33	(0.02)	41.37	(4.53)	5.74	4.35	(2.66)	(5.02)	0.66
Debt/Assets Full definition →	25.40%	12.91%	22.99%	0.15%	0.06%	0.01%	0.01%	0.01%	0.01%	13.09%
Debt/Equity Full definition →	0.41	0.20	0.67	0.00	0.00	0.00	0.00	0.00	0.00	0.57
Asset Turnover Full definition →	1.38	1.61	1.70	1.20	1.18	1.41	0.85	0.96	0.82	0.73
Operating CF/Net income Full definition →	0.69	0.98	1.02	0.10	0.40	(24.53)	(0.54)	0.78	2.45	5.63
Capex/Depreciation Full definition →	(1.36)	(2.43)	(1.53)	(0.09)	(0.36)	(2.49)	(1.06)	(1.00)	(1.09)	(0.65)
Interest Coverage Full definition →	(12.43)	(50.31)	(61.01)	(2.55)	18.31	(12.99)	(28.54)	—	—	2.88
ROE Full definition →	(34.97%)	(61.38%)	(78.89%)	26.50%	10.16%	2.45%	(154.63%)	119.68%	32.37%	8.07%
ROA Full definition →	(20.82%)	(38.40%)	(36.99%)	15.95%	7.69%	1.77%	(25.88%)	13.20%	6.51%	1.85%
ROIC Full definition →	(48.75%)	(78.16%)	(55.33%)	(2.24%)	8.09%	(1.27%)	0.00%	0.00%	0.00%	6.72%
Return on Tangible Assets Full definition →	(22.31%)	(41.68%)	(57.79%)	39.95%	12.65%	2.28%	(25.92%)	19.09%	10.59%	7.78%
Average Days of Receivables Full definition →	44.70	64.35	90.07	37.76	41.84	44.99	35.36	50.87	72.79	109.63
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	55.25%	65.01%	60.26%	43.58%	40.59%	42.08%	65.59%	27.83%	38.69%	31.76%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.30	0.21	0.10	0.02	0.02	0.04	0.18
Share Based Compensation of Revenue Full definition →	6.94%	7.10%	8.69%	6.43%	4.85%	11.61%	3.16%	1.61%	1.45%	1.12%
Graham Net Nets Full definition →	0.10	0.08	0.07	0.08	0.02	0.03	(0.03)	0.00	(0.01)	(0.18)
Graham Number Full definition →	0.00	0.00	0.00	0.67	0.66	0.64	0.00	4.50	4.25	5.13
Earnings Yield Full definition →	(2.80%)	(3.97%)	(6.61%)	3.52%	0.23%	0.07%	(2.61%)	1.33%	1.78%	0.55%
Free Cash Flow Yield Full definition →	(2.24%)	(3.78%)	(6.75%)	0.32%	0.08%	(1.81%)	1.31%	0.91%	3.89%	2.80%
Revenue per Share Full definition →	0.20	0.27	0.35	0.41	0.62	1.42	2.88	5.71	5.80	9.97
Operating CF per Share Full definition →	(0.02)	(0.06)	(0.08)	0.01	0.02	(0.44)	0.48	0.61	1.13	1.42
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	(0.01)	(0.04)	(0.08)	(0.10)	(0.14)
Free Cash Flow per Share Full definition →	(0.02)	(0.06)	(0.08)	0.01	0.01	(0.45)	0.44	0.54	1.03	1.28
Cash per Share Full definition →	0.10	0.11	0.05	0.13	0.21	0.07	2.88	3.28	3.81	2.14
Shareholders Equity per Share Full definition →	0.09	0.13	0.08	0.35	0.50	0.98	0.18	1.14	1.71	4.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.09	0.13	0.08	0.35	0.50	0.98	0.18	1.14	1.71	4.68
Free Cash Flow Full definition →	(2.39)	(8.47)	(11.76)	0.96	2.82	(99.74)	99.92	123.79	239.51	323.38
Working Capital Full definition →	15.36	20.58	19.64	24.83	66.79	169.24	756.68	928.29	959.05	732.43
Capital Expenditures Full definition →	(0.02)	(0.05)	(0.11)	(0.08)	(0.57)	(3.15)	(8.26)	(17.43)	(23.39)	(36.07)
Net Current Asset Value Full definition →	10.86	17.08	11.68	24.59	66.19	165.39	(264.01)	(67.45)	(42.37)	(2,127.00)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	440.89	0.00	0.00	48.31	33.81	82.73
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	446.35	0.00	0.00	51.14	39.52	81.81
Other line items
Depreciation/Fixed assets Full definition →	0.51	0.33	0.59	6.72	2.78	0.40	0.77	0.70	0.38	0.63
Cash ROIC Full definition →	(8.79%)	(24.31%)	(42.74%)	1.10%	1.91%	(42.74%)	14.41%	12.13%	18.56%	13.52%
Accounts Receivable Turnover Full definition →	9.26	7.89	5.44	7.24	11.49	11.70	12.81	10.67	5.97	4.90
Accounts Payable Turnover Full definition →	7.32	5.14	2.98	2.73	3.27	3.80	7.04	17.32	16.06	13.93
Inventory Turnover Full definition →	5.75	5.52	3.76	3.28	4.14	1.78	2.10	3.40	3.75	5.32
Average Days of Payables Full definition →	49.13	111.12	171.78	143.96	132.98	142.08	34.57	22.83	22.31	40.34
Days of Inventory on Hand Full definition →	61.94	93.40	132.87	127.31	96.30	375.04	165.26	122.19	70.88	98.77
Average Receivables Full definition →	2.46	4.58	9.68	10.38	11.38	26.86	51.03	123.51	227.02	512.92
Average Payables Full definition →	1.78	4.03	10.58	16.07	21.35	48.93	54.35	39.54	42.06	89.61
Average Inventory Full definition →	2.27	3.76	8.39	13.39	16.85	104.81	182.26	201.28	180.22	234.43
Average Assets Full definition →	16.49	22.41	30.87	62.50	110.84	222.65	768.04	1,379.23	1,651.64	3,443.25
Average Common Equity Full definition →	9.82	14.02	14.48	37.63	83.89	160.69	128.57	152.07	331.98	790.70

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