Revenue
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Celsius Holdings, Inc. (CELH)
Price$30.66Cached quote
Net income
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $653.6M | $314.3M | $130.7M | $75.1M | $52.6M | $36.2M | $22.8M | $17.2M |
| Gross profit | $1.27B | $680.2M | $633.1M | $270.9M | $128.2M | $61.0M | $31.3M | $21.1M | $15.4M | $9.7M | $7.0M |
| Gross margin | 50.39% | 50.18% | 48.04% | 41.44% | 40.78% | 46.64% | 41.65% | 40.04% | 42.67% | 42.75% | 40.89% |
| Research & development | $2.4M | $1.0M | $1.7M | $400,000 | $1.0M | $500,000 | $341,000 | $572,000 | $360,000 | $90,000 | $71,000 |
| Operating expenses | $1.13B | $524.5M | $366.8M | $428.7M | $132.3M | $53.1M | $32.8M | $31.7M | $23.5M | $12.6M | $8.9M |
| Operating income | $141.1M | $155.7M | $266.4M | −$157.8M | −$4.1M | $7.9M | −$1.4M | −$10.6M | −$8.1M | −$2.8M | −$1.8M |
| Operating margin | 5.61% | 11.49% | 20.21% | −24.14% | −1.30% | 6.05% | −1.93% | −20.23% | −22.34% | −12.50% | −10.61% |
| EBITDA | $170.5M | $163.0M | $269.6M | −$155.9M | −$2.8M | $8.6M | −$1.4M | −$10.6M | −$8.1M | −$2.8M | −$1.8M |
| EBITDA margin | 6.78% | 12.02% | 20.45% | −23.85% | −0.90% | 6.61% | −1.84% | −20.09% | −22.29% | −12.42% | −10.42% |
| Net income | $108.0M | $145.1M | $226.8M | −$187.3M | $3.9M | $8.5M | $10.0M | −$11.2M | −$8.2M | −$3.1M | −$2.1M |
| Net profit margin | 4.29% | 10.70% | 17.21% | −28.65% | 1.25% | 6.52% | 13.27% | −21.30% | −22.79% | −13.48% | −12.49% |
| Basic EPSper basic share | $0.25 | $0.46 | $0.79 | -$0.88 | $0.00 | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 |
| Diluted EPSper diluted share | $0.25 | $0.45 | $0.77 | -$0.88 | $0.00 | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 |
Owners
Reported shareholders
7.27%of listed shares
BlackRock, Inc.18.42M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 7.27%18.42M shares |
Milmoe William H. | ≈4.86%12.32M shares |
DeSantis Dean | ≈4.86%12.32M shares |
DeSantis Deborah | ≈4.86%12.32M shares |
Sachem Head Capital Management LP | 3.59%9.09M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 3.54%8.97M shares |
ALLIANCEBERNSTEIN L.P. | 3.30%8.36M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.26%8.25M shares |
MORGAN STANLEY | 3.01%7.62M shares |
FMR LLC | 2.61%6.62M shares |
NORGES BANK | 2.45%6.21M shares |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2.10%5.32M shares |
STATE STREET CORP | 2.07%5.25M shares |
AQR CAPITAL MANAGEMENT LLC | 1.41%3.57M shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.41%3.56M shares |
DeSantis Damon | ≈1.06%2.69M shares |
UBS Group AG | 1.01%2.55M shares |
Clearbridge Investments, LLC | 0.90%2.28M shares |
VOYA INVESTMENT MANAGEMENT LLC | 0.75%1.91M shares |
VICTORY CAPITAL MANAGEMENT INC | 0.75%1.9M shares |
Percentages use 253.34M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 22, 2026Form 4 | Kravitz HalDirector | BuyCommon Stock, $0.001 par value per share | 8.4K | $29.73 | $249.7K | 227.2K |
| May 22, 2026Form 4 | Fieldly JohnChief Executive Officer | BuyCommon Stock, $0.001 par value per share | 8.5K | $29.36 | $248.8K | 937.5K |
| May 21, 2026Form 4 | Hanson EricPresident & COO | BuyCommon Stock, $0.001 par value per share | 7.5K | $29.04 | $217.8K | 76.4K |
| Mar 2, 2026Form 4 | Russell JoyceDirector | SellCommon Stock, $0.001 par value per share | 2.9K | $51.31 | $147.8K | 18.8K |
| Nov 13, 2025Form 4 | Kravitz HalDirector | BuyCommon Stock, $0.001 par value per share | 10.0K | $45.24 | $452.4K | 216.1K |