Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Celsius Holdings, Inc. (CELH)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
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 | — | — |
| Gross profit | $1.27B | $680.2M | $633.1M | $270.9M | $128.2M | $61.0M | $31.3M | $21.1M | $15.4M | $9.7M | $7.0M |
| 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 | — | — | — | $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 |
| EBITDAderived | $170.5M | $163.0M | $269.6M | −$155.9M | −$2.8M | $8.6M | −$1.4M | −$10.6M | −$8.1M | −$2.8M | −$1.8M |
| Net income | $108.0M | $145.1M | $226.8M | −$187.3M | $3.9M | $8.5M | $10.0M | −$11.2M | −$8.2M | −$3.1M | −$2.1M |
| Basic EPSper diluted share | $0.25 | $0.46 | $0.79 | -$0.88 | $0.02 | $0.12 | $0.16 | -$0.23 | -$0.19 | -$0.09 | -$0.08 |
| Diluted EPSper diluted share | $0.25 | $0.45 | $0.77 | -$0.88 | $0.02 | $0.11 | $0.16 | -$0.23 | -$0.19 | -$0.09 | -$0.08 |
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 |