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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	522.64	182.96	82.51	122.00
P/S ratio Full definition →		6.97	4.59	3.07	2.45
P/FCF ratio Full definition →		28.30	35.69	31.15	16.12
P/Operating CF Full definition →		44.66	(96.62)	123.69	33.52
P/B ratio Full definition →		12.32	9.77	7.29	6.22
Price to Tangible BV Full definition →		51.43	43.73	27.55	26.65
EV/Sales Full definition →		6.94	4.64	3.11	2.46
EV/EBITDA Full definition →		108.19	59.29	30.89	31.08
EV/Operating CF Full definition →		26.60	32.47	28.01	14.74
EV/FCF Full definition →		28.17	36.09	31.56	16.20
Quick Ratio Full definition →		1.41	1.20	1.31	1.31
Current Ratio Full definition →		1.89	1.68	1.77	1.80
Net Debt/EBITDA Full definition →		1.09	2.71	0.75	0.36
Debt/Assets Full definition →		16.36%	13.09%	12.97%	12.92%
Debt/Equity Full definition →		0.72	0.57	0.53	0.56
Asset Turnover Full definition →		0.61	0.73	0.85	0.68
Operating CF/Net income Full definition →		(4.69)	(8.29)	0.87	6.11
Capex/Depreciation Full definition →		(0.68)	(0.48)	(0.37)	(0.76)
Interest Coverage Full definition →		(4.39)	2.06	11.74	6.51
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.35%	32.57%	29.98%	29.05%
Intangible Assets out of Total Assets Full definition →		0.17	0.18	0.18	0.18
Share Based Compensation of Revenue Full definition →		1.02%	1.28%	0.97%	1.29%
Graham Net Nets Full definition →		(0.14)	(0.18)	(0.22)	(0.28)
Graham Number Full definition →		3.40	5.13	6.86	5.04
Earnings Yield Full definition →		0.19%	0.55%	1.21%	0.82%
Free Cash Flow Yield Full definition →		3.53%	2.80%	3.21%	6.20%
Revenue per Share Full definition →		2.81	2.86	3.05	3.21
Operating CF per Share Full definition →		1.29	(0.47)	0.29	0.87
Capex per Share Full definition →		(0.04)	(0.04)	(0.03)	(0.07)
Free Cash Flow per Share Full definition →		1.25	(0.52)	0.26	0.81
Cash per Share Full definition →		3.62	2.14	2.14	2.48
Shareholders Equity per Share Full definition →		4.67	4.68	4.87	4.71
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.67	4.68	4.87	4.71
Free Cash Flow Full definition →		321.46	(129.97)	65.81	205.48
Working Capital Full definition →		912.59	732.43	812.95	832.33
Capital Expenditures Full definition →		(10.34)	(10.53)	(7.92)	(17.07)
Net Current Asset Value Full definition →		(2,121.02)	(2,127.00)	(2,042.55)	(2,092.61)
EV/EBIT Full definition →		152.83	82.73	40.52	46.75
Capex to Sales Full definition →		0.01	0.01	0.01	0.02
Price to Operating Income Full definition →		153.57	81.81	39.99	46.54
Other line items
Average Receivables Full definition →		361.23	512.92	544.40	612.86
Average Payables Full definition →		64.37	89.61	129.64	161.53
Average Inventory Full definition →		240.04	234.43	252.65	310.32
Average Assets Full definition →		3,485.02	3,443.25	3,508.56	4,481.65
Average Common Equity Full definition →		813.37	790.70	846.94	1,233.21

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