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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
30.95
0.91
+3.03%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
182.96 | 82.51 | 122.00 | 30.39 |
P/S ratio |
4.59 | 3.07 | 2.45 | 2.18 | |
P/FCF ratio |
35.69 | 31.15 | 16.12 | 25.69 | |
P/Operating CF |
(96.62) | 123.69 | 33.52 | 44.90 | |
P/B ratio |
9.77 | 7.29 | 6.22 | 5.42 | |
Price to Tangible BV |
43.73 | 27.55 | 26.65 | 19.43 | |
EV/Sales |
4.64 | 3.11 | 2.46 | 2.17 | |
EV/EBITDA |
59.29 | 30.89 | 31.08 | 28.53 | |
EV/Operating CF |
32.47 | 28.01 | 14.74 | 20.80 | |
EV/FCF |
36.09 | 31.56 | 16.20 | 25.57 | |
Quick Ratio |
1.20 | 1.31 | 1.31 | 1.43 | |
Current Ratio |
1.68 | 1.77 | 1.80 | 1.97 | |
Net Debt/EBITDA |
2.71 | 0.75 | 0.36 | 0.00 | |
Debt/Assets |
13.09% | 12.97% | 12.92% | 0.00% | |
Debt/Equity |
0.57 | 0.53 | 0.56 | 0.00 | |
Asset Turnover |
0.73 | 0.85 | 0.68 | 0.61 | |
Operating CF/Net income |
(13.07) | 0.87 | 6.11 | 1.55 | |
Capex/Depreciation |
(0.48) | (0.37) | (0.76) | 0.00 | |
Interest Coverage |
2.06 | 11.74 | 6.51 | 15.26 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.57% | 29.98% | 29.05% | 26.05% | |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.18 | 0.00 | |
Share Based Compensation of Revenue |
1.28% | 0.97% | 1.29% | 1.03% | |
Graham Net Nets |
(0.18) | (0.22) | (0.28) | (0.29) | |
Graham Number |
5.13 | 6.86 | 5.04 | 10.11 | |
Earnings Yield |
0.55% | 1.21% | 0.82% | 3.29% | |
Free Cash Flow Yield |
2.80% | 3.21% | 6.20% | 3.89% | |
Revenue per Share |
2.86 | 3.05 | 3.21 | 3.35 | |
Operating CF per Share |
(0.47) | 0.29 | 0.87 | 0.61 | |
Capex per Share |
(0.04) | (0.03) | (0.07) | (0.10) | |
Free Cash Flow per Share |
(0.52) | 0.26 | 0.81 | 0.51 | |
Cash per Share |
2.14 | 2.14 | 2.48 | 2.77 | |
Shareholders Equity per Share |
4.68 | 4.87 | 4.71 | 5.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.68 | 4.87 | 4.71 | 5.05 | |
Free Cash Flow |
(129.97) | 65.81 | 205.48 | 127.69 | |
Working Capital |
732.43 | 812.95 | 832.33 | 928.55 | |
Capital Expenditures |
(10.53) | (7.92) | (17.07) | (26.23) | |
Net Current Asset Value |
(2,127.00) | (2,042.55) | (2,092.61) | (1,989.45) | |
EV/EBIT |
82.73 | 40.52 | 46.75 | 16.68 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | |
Price to Operating Income |
81.81 | 39.99 | 46.54 | 16.76 | |
| Other line items | |||||
Average Receivables |
512.92 | 544.40 | 612.86 | 590.16 | |
Average Payables |
89.61 | 129.64 | 161.53 | 146.09 | |
Average Inventory |
234.43 | 252.65 | 310.32 | 327.16 | |
Average Assets |
3,443.25 | 3,508.56 | 4,481.65 | 5,209.05 | |
Average Common Equity |
790.70 | 846.94 | 1,233.21 | 1,239.24 |
Columns are period end dates · fundamentals updated 5 Nov 2026