Celsius Holdings, Inc.

Listed Company

CELHCIK 0001341766NasdaqLarge AcceleratedBottled & Canned Soft Drinks & Carbonated WatersNevadaFY ends Dec 31

Period

FY 2025

Revenue

$2.52B

Net Income

$108.00M

Total Assets

$5.12B

Equity

$1.18B

Shares Out

255.64M

Op. Cash Flow

$359.44M

CELH$33.19−28.43% · past yearDBEQ Basic

Daily closing prices

Business

Celsius Holdings, Inc. develops, manufactures, markets, and distributes functional energy drinks and wellness beverages under the CELSIUS®, Alani Nu®, and Rockstar® brands. The company offers ready-to-drink energy beverages, powders, and nutrition products with caffeine, vitamins, and botanical extracts. Products are sold through grocery stores, convenience stores, fitness centers, vitamin specialty retailers, and e-commerce across the U.S., Canada, Europe, the Middle East, and Asia-Pacific. Distribution is primarily handled by PepsiCo in North America, with international expansion through regional partners.

Summary from 10-K filed 2026-03-02

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	2,515	1,356	1,318	654	—
Cost of revenue	1,248	675	685	383	—
Gross profit	1,267	680	633	271	128
Selling, general and administrative expenses	799	524	367	429	—
Distributor termination fees	327	0	0	—	—
Income from operations	141	156	266	−158	−4
Interest income	21	39	27	5	−8,000
Interest expense	−49	0	0	—	—
Other, net	12	59,000	−1	0	—
Total other (expense) income	−16	39	25	5	31,000
Net income before provision for income taxes	125	195	292	−153	−4
Provision for income taxes	−17	−50	−65	−35	8
Net income	108	145	227	−187	4
Dividends on convertible preferred stock	−38	−28	−27	−12	0
Income allocated to participating preferred stock	−7	−10	−17	0	0
Net income attributable to common stockholders	64	107	182	−199	4
Foreign currency translation	6	−3	1	—	—
Comprehensive income	70	105	183	−201	5
Basic (in USD per share)	0.25	0.46	0.79	−0.88	0.02
Diluted (in USD per share)	0.25	0.45	0.77	−0.88	0.02
Basic (in shares)	252	234	231	227	221
Diluted (in shares)	255	237	237	227	233

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	399	890	756	614	16
Restricted cash	141	0	0	39	0
Accounts receivable-net	755	270	184	63	39
Inventories-net	338	131	229	173	191
Prepaid expenses and other current assets	129	19	20	11	14
Deferred other costs-current	49	14	—	—	—
Total current assets	1,811	1,325	1,205	918	262
Property, plant and equipment-net	88	56	25	10	3
Goodwill	918	72	14	14	15
Deferred other costs-non-current	772	234	248	262	0
Deferred tax assets	96	39	30	501,000	9
Other long-term assets	43	30	291,000	—	—
Total Assets	5,120	1,767	1,536	1,222	314
Accounts payable	138	41	43	36	—
Accrued expenses	231	149	62	70	—
Income taxes payable	50	11	50	1	—
Accrued distributor termination fees	264	0	—	—	—
Accrued promotional allowance	308	136	100	36	19
Contingent consideration	25	0	—	—	—
Deferred revenue-current	27	10	10	—	—
Other current liabilities	36	19	11	4	976,000
Total current liabilities	1,079	366	277	161	93
Long-term debt	670	0	—	—	—
Deferred revenue-non-current	401	158	167	—	—
Other long term liabilities	28	19	—	—	—
Total Liabilities	2,178	542	448	357	97
Commitments and contingencies (Note 17)	—	—	—	—	—
Common Stock, $0.001 par value per share; 400,000 shares authorized; 258,108 shares issued and 256,906 shares outstanding as of December 31, 2025; and 235,087 shares issued and 235,014 shares outstanding as of December 31, 2024.	101,000	79,000	77,000	76,000	75,000
Treasury stock, at cost; 1,202 shares and 73 shares as of December 31, 2025 and 2024, respectively	−48	−3	—	—	—
Additional paid-in capital	1,051	300	277	281	268
Accumulated other comprehensive income (loss)	3	−3	−701,000	−2	614,000
Retained earnings	176	106	−12	−239	−52
Total Stockholders Equity	1,181	400	264	40	217
Total Liabilities, Mezzanine Equity and Stockholders Equity	5,120	1,767	1,536	1,222	314

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	29	7	3	2	1
Allowance for credit losses	11	3	2	2	1
Amortization of deferred other costs	26	14	14	6	0
Inventory excess and obsolescence	29	19	7	6	2
Stock-based compensation expense	28	20	21	21	36
Deferred income taxes-net	−57	−10	−42	20	—
Change in fair value of contingent consideration	14	0	0	—	—
Loss on debt extinguishment	6	0	0	—	—
Other operating activities-net	−2	2	1	0	—
Accounts and note receivable-net	−412	−87	−122	—	—
Inventories	−130	77	−63	12	−175
Prepaid expenses and other current assets	−108	1	−8	2	1
Other long-term assets	3	−5	−28,000	37,000	—
Accounts payable	51	−1	5	428,000	24
Accrued expenses	46	85	−8	35	26
Income taxes payable	39	−40	48	−164,000	1
Accrued promotional allowance	154	36	64	17	13
Accrued distributor termination fees	258	−248,000	−4	—	—
Other current liabilities	10	5	7	3	374,000
Deferred revenue	255	−10	−13	189	0
Other long-term liabilities	2	535,000	−102,000	189	0
Net cash provided by operating activities	359	263	141	108	−97
Collections from note receivable	0	0	3	3	—
Purchase of property, plant and equipment	−36	−23	−17	−8	−3
Purchase of non-marketable equity securities	−10	−3	0	0	—
Net working capital estimate received from Pepsi related to the Rockstar Acquisition	29	0	0	—	—
Net cash used in investing activities	−1,296	−102	−14	−6	−1
Cash dividends paid on preferred stock	−38	−28	−27	−12	0
Repurchase of Common Stock related to employee tax withholdings	−6	−2	0	0	—
Repurchase of Common Stock for Treasury	−40	0	0	—	—
Proceeds from term loan	900	0	0	—	—
Payments on term loan	−202	0	0	—	—
Payment of debt issuance costs and debt discount	−30	0	0	—	—
Payment of revolver fees	−3	0	0	—	—
Other financing activities-net	−7,000	4	2	0	0
Net cash provided by (used in) financing activities	583	−26	−25	534	71
Effect on exchange rate changes on cash, cash equivalents and restricted cash	3	−997,000	1	50,000	−538,000
Net (decrease) increase in cash, cash equivalents and restricted cash	−350	134	103	637	−27
Interest	46	0	0	0	7,000
Taxes, net of refunds received	64	99	57	—	—
Acquisition date fair value of Alani Nu contingent consideration	11	0	0	—	—
Fair value of Series A Preferred Stock modification	28	0	0	—	—

Filings

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Frequently asked questions

What is Celsius Holdings, Inc.'s CIK number?

Celsius Holdings, Inc.'s SEC CIK number is 0001341766 (1341766). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Celsius Holdings, Inc.'s SEC filings?

All of Celsius Holdings, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Celsius Holdings, Inc. last report earnings?

Celsius Holdings, Inc. (CELH) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001341766-26-000035). This is Celsius Holdings, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Celsius Holdings, Inc.'s most recent earnings 8-K?

Celsius Holdings, Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001341766-26-000035. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Celsius Holdings, Inc.'s latest earnings 8-K →
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