stockrow
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
30.33
0.42
−1.37%
Follow CELH
Alert me
| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
30.39 | 122.00 | 82.51 | 182.96 |
+8 more quarters Free account |
P/S ratio |
2.18 | 2.45 | 3.07 | 4.59 | |
P/FCF ratio |
25.69 | 16.12 | 31.15 | 35.69 | |
P/Operating CF |
44.90 | 33.52 | 123.69 | (96.62) | |
P/B ratio |
5.42 | 6.22 | 7.29 | 9.77 | |
Price to Tangible BV |
19.43 | 26.65 | 27.55 | 43.73 | |
EV/Sales |
2.17 | 2.46 | 3.11 | 4.64 | |
EV/EBITDA |
28.53 | 31.08 | 30.89 | 59.29 | |
EV/Operating CF |
20.80 | 14.74 | 28.01 | 32.47 | |
EV/FCF |
25.57 | 16.20 | 31.56 | 36.09 | |
Quick Ratio |
1.43 | 1.31 | 1.31 | 1.20 | |
Current Ratio |
1.97 | 1.80 | 1.77 | 1.68 | |
Net Debt/EBITDA |
0.00 | 0.36 | 0.75 | 2.71 | |
Debt/Assets |
0.00% | 12.92% | 12.97% | 13.09% | |
Debt/Equity |
0.00 | 0.56 | 0.53 | 0.57 | |
Asset Turnover |
0.61 | 0.68 | 0.85 | 0.73 | |
Operating CF/Net income |
1.55 | 6.11 | 0.87 | (13.07) | |
Capex/Depreciation |
0.00 | (0.76) | (0.37) | (0.48) | |
Interest Coverage |
15.26 | 6.51 | 11.74 | 2.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.05% | 29.05% | 29.98% | 32.57% | |
Intangible Assets out of Total Assets |
0.00 | 0.18 | 0.18 | 0.18 | |
Share Based Compensation of Revenue |
1.03% | 1.29% | 0.97% | 1.28% | |
Graham Net Nets |
(0.29) | (0.28) | (0.22) | (0.18) | |
Graham Number |
10.11 | 5.04 | 6.86 | 5.13 | |
Earnings Yield |
3.29% | 0.82% | 1.21% | 0.55% | |
Free Cash Flow Yield |
3.89% | 6.20% | 3.21% | 2.80% | |
Revenue per Share |
3.35 | 3.21 | 3.05 | 2.86 | |
Operating CF per Share |
0.61 | 0.87 | 0.29 | (0.47) | |
Capex per Share |
(0.10) | (0.07) | (0.03) | (0.04) | |
Free Cash Flow per Share |
0.51 | 0.81 | 0.26 | (0.52) | |
Cash per Share |
2.77 | 2.48 | 2.14 | 2.14 | |
Shareholders Equity per Share |
5.05 | 4.71 | 4.87 | 4.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.05 | 4.71 | 4.87 | 4.68 | |
Free Cash Flow |
127.69 | 205.48 | 65.81 | (129.97) | |
Working Capital |
928.55 | 832.33 | 812.95 | 732.43 | |
Capital Expenditures |
(26.23) | (17.07) | (7.92) | (10.53) | |
Net Current Asset Value |
(1,989.45) | (2,092.61) | (2,042.55) | (2,127.00) | |
EV/EBIT |
16.68 | 46.75 | 40.52 | 82.73 | |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
16.76 | 46.54 | 39.99 | 81.81 | |
| Other line items | |||||
Average Receivables |
590.16 | 612.86 | 544.40 | 512.92 | |
Average Payables |
146.09 | 161.53 | 129.64 | 89.61 | |
Average Inventory |
327.16 | 310.32 | 252.65 | 234.43 | |
Average Assets |
5,209.05 | 4,481.65 | 3,508.56 | 3,443.25 | |
Average Common Equity |
1,239.24 | 1,233.21 | 846.94 | 790.70 |
Columns are period end dates · fundamentals updated 5 Nov 2026