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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	5
ROE Full definition →		3.19%	8.07%	13.52%	5.29%
ROA Full definition →		0.74%	1.85%	3.26%	1.46%
ROIC Full definition →		5.33%	6.72%	10.40%	8.12%
Return on Tangible Assets Full definition →		2.61%	7.78%	12.59%	6.93%
Average Days of Receivables Full definition →		88.20	109.63	102.34	88.08
Free Cash Flow per Share Full definition →		2.03	1.28	1.14	1.82
Free Cash Flow Full definition →		523.61	323.38	292.76	462.77
Capital Expenditures Full definition →		(30.95)	(36.07)	(37.04)	(45.85)
Other line items
Cash ROIC Full definition →		17.47%	13.52%	11.86%	18.51%
Accounts Receivable Turnover Full definition →		5.89	4.90	5.45	4.97
Accounts Payable Turnover Full definition →		16.06	13.93	11.54	9.67
Inventory Turnover Full definition →		4.31	5.32	5.92	5.03
Average Days of Payables Full definition →		34.53	40.34	48.38	47.24
Days of Inventory on Hand Full definition →		99.76	98.77	88.87	91.31
Tax Rate Full definition →		(0.30)	(0.14)	(0.14)	(0.09)
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 →		35.23%	31.76%	30.76%	29.95%
Share Based Compensation of Revenue Full definition →		1.16%	1.12%	1.03%	1.14%
Interest Coverage Full definition →		1.96	2.51	3.75	2.95
Operating CF/Net income Full definition →		21.37	5.63	2.88	7.80
Depreciation/Fixed assets Full definition →		0.49	0.63	0.73	0.74
Capex/Depreciation Full definition →		(0.78)	(0.65)	(0.52)	(0.57)
Revenue per Share Full definition →		8.25	9.97	11.55	11.96
Operating CF per Share Full definition →		2.15	1.42	1.28	2.00
Capex per Share Full definition →		(0.12)	(0.14)	(0.14)	(0.18)
Capex to Sales Full definition →		0.01	0.01	0.01	0.02

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Columns are period end dates

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