stockrowCelsius 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
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Celsius Holdings Inc. (CELH) EBITDA
Celsius Holdings Inc.'s EBITDA for fiscal 2025 was $196.8M, up 11.1% from $177.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $241.1M. Over the past ten years it has ranged from −$150.0M (fiscal 2022) to $283.7M (fiscal 2023); the current reading is higher than 91% of that period. Celsius Holdings Inc. ranks 11th of 19 Beverages Non Alcoholic companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $196.8M | 11.13% |
| FY2024 | $177.1M | (37.57%) |
| FY2023 | $283.7M | — |
| FY2022 | −$150.0M | — |
| FY2021 | −$2.8M | — |
| FY2020 | $9.5M | — |
| FY2019 | −$555.0K | — |
| FY2018 | −$10.6M | — |
| FY2017 | −$8.1M | — |
| FY2016 | −$2.8M | — |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jun 2026 | $97.7M | (39.08%) |
| Mar 2026 | $160.4M | 234.57% |
| Dec 2025 | $47.9M | — |
| Sep 2025 | −$64.9M | — |
| 42 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| CCEP Coca-Cola Europacific Partners compare | $6.6B |
| KDP Keurig Dr Pepper, Inc compare | $4.6B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $2.6B |
| COKE Coca-Cola Consolidated, Inc. compare | $1.2B |
| AKO.A Embotelladora Andina S.A. compare | $522.0M |
| AKO.B Embotelladora Andina S.A. compare | $522.0M |
| FIZZ National Beverage Corp. compare | $241.6M |
| CELH Celsius Holdings Inc. | $241.1M |
| COCO Vita Coco Company, Inc. compare | $155.3M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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