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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	4	4	4	+8 more TTM periods Free account
ROE Full definition →	5.29%	13.52%	8.07%	3.19%
ROA Full definition →	1.46%	3.26%	1.85%	0.74%
ROIC Full definition →	8.12%	10.40%	6.72%	5.33%
Return on Tangible Assets Full definition →	6.93%	12.59%	7.78%	2.61%
Average Days of Receivables Full definition →	88.08	102.34	109.63	88.20
Free Cash Flow per Share Full definition →	1.82	1.14	1.28	2.03
Free Cash Flow Full definition →	462.77	292.76	323.38	523.61
Capital Expenditures Full definition →	(45.85)	(37.04)	(36.07)	(30.95)
Other line items
Cash ROIC Full definition →	18.51%	11.86%	13.52%	17.47%
Accounts Receivable Turnover Full definition →	4.97	5.45	4.90	5.89
Accounts Payable Turnover Full definition →	9.67	11.54	13.93	16.06
Inventory Turnover Full definition →	5.03	5.92	5.32	4.31
Average Days of Payables Full definition →	47.24	48.38	40.34	34.53
Days of Inventory on Hand Full definition →	91.31	88.87	98.77	99.76
Tax Rate Full definition →	(0.09)	(0.14)	(0.14)	(0.30)
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 →	29.95%	30.76%	31.76%	35.23%
Share Based Compensation of Revenue Full definition →	1.14%	1.03%	1.12%	1.16%
Interest Coverage Full definition →	2.95	3.75	2.51	1.96
Operating CF/Net income Full definition →	7.80	2.88	5.63	21.37
Depreciation/Fixed assets Full definition →	0.74	0.73	0.63	0.49
Capex/Depreciation Full definition →	(0.57)	(0.52)	(0.65)	(0.78)
Revenue per Share Full definition →	11.96	11.55	9.97	8.25
Operating CF per Share Full definition →	2.00	1.28	1.42	2.15
Capex per Share Full definition →	(0.18)	(0.14)	(0.14)	(0.12)
Capex to Sales Full definition →	0.02	0.01	0.01	0.01

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Columns are period end dates

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