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

30.71 0.67 +2.23%

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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 Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	5	6
ROE Full definition →		7.41%	12.90%	4.86%	18.57%
ROA Full definition →		1.70%	3.11%	1.34%	4.42%
ROIC Full definition →		6.72%	10.40%	8.12%	44.84%
Return on Tangible Assets Full definition →		7.14%	12.01%	6.37%	21.86%
Average Days of Receivables Full definition →		109.63	102.34	88.08	76.77
Free Cash Flow per Share Full definition →		1.28	1.14	1.82	1.06
Free Cash Flow Full definition →		323.38	292.76	462.77	269.01
Capital Expenditures Full definition →		(36.07)	(37.04)	(45.85)	(61.74)
Other line items
Cash ROIC Full definition →		13.52%	11.86%	18.51%	13.61%
Accounts Receivable Turnover Full definition →		4.90	5.45	4.97	5.37
Accounts Payable Turnover Full definition →		13.93	11.54	9.67	11.36
Inventory Turnover Full definition →		5.32	5.92	5.03	5.07
Average Days of Payables Full definition →		40.34	48.38	47.24	42.75
Days of Inventory on Hand Full definition →		98.77	88.87	91.31	81.78
Tax Rate Full definition →		(0.14)	(0.14)	(0.09)	(0.19)
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 →		31.76%	30.76%	29.95%	29.28%
Share Based Compensation of Revenue Full definition →		1.12%	1.03%	1.14%	1.14%
Interest Coverage Full definition →		2.51	3.75	2.95	8.71
Operating CF/Net income Full definition →		6.14	3.02	8.48	1.44
Depreciation/Fixed assets Full definition →		0.63	0.73	0.74	0.00
Capex/Depreciation Full definition →		(0.65)	(0.52)	(0.57)	0.00
Revenue per Share Full definition →		9.97	11.55	11.96	12.54
Operating CF per Share Full definition →		1.42	1.28	2.00	1.31
Capex per Share Full definition →		(0.14)	(0.14)	(0.18)	(0.24)
Capex to Sales Full definition →		0.01	0.01	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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