Celsius Holdings (CELH) reported $2.5B in revenue for fiscal 2025, +85.5% year on year. That ranks #1209 by revenue among 2853 SEC filers and #62 in Consumer staples. Net income was $108M, a net margin of 4.3%. Revenue has grown 69.9% a year on average since 2017 ($36.2M then). The fiscal 2025 balance sheet shows $5.1B in total assets, $399M in cash and $670M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.5B | +85.5% | FY20252025-12-31 |
| Gross profitGrossProfit | $1.3B | +86.3% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $141M | −9.4% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $108M | −25.6% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $359M | +36.7% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $36.1M | +54.2% | FY20252025-12-31 |
| Total assetsAssets | $5.1B | +189.8% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $1.2B | +195.4% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $399M | −55.2% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $670M | +$670M | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $783M | $110M | Open → |
| Q2 20262026-06-30 | $818M | $55.3M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 44 of 83 companies compared | 4.3% | |
| Operating marginRank 48 of 83 companies compared | 5.6% | |
| R&D as share of revenueRank 44 of 48 companies compared | 0.1% | |
| Cash as share of revenueRank 11 of 83 companies compared | 15.9% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Celsius Holdings, Inc.
- Ticker
- CELH
- Exchange
- Nasdaq
- SIC classification
- Bottled & Canned Soft Drinks & Carbonated Waters (2086)
- Fiscal year end
- 12-31
- CIK
- 0001341766
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-KMar 2, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Nomad FoodsNOMD | $3.4B | $154M |
| Cal-Maine FoodsCALM | $2.9B | $317M |
| Brightview HoldingsBV | $2.7B | $56.0M |
| Celsius HoldingsCELH | $2.5B | $108M |
| StepanSCL | $2.3B | $46.9M |
| Village Super MarketVLGEA | $2.3B | $56.4M |
| Bellring BrandsBRBR | $2.3B | $216M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Celsius Holdings — Key figures |url=https://companiesranked.com/en/company/celsius-holdings |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Celsius Holdings — Key figures. CompaniesRanked. https://companiesranked.com/en/company/celsius-holdingsBibTeX
@misc{companiesranked-en-company-celsius-holdings-2026,
author = {{CompaniesRanked}},
title = {{Celsius Holdings — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/celsius-holdings}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001341766-26-000024 · March 2, 2026
{{cite web |title=Celsius Holdings — Key figures — 10-K (0001341766-26-000024) |url=https://www.sec.gov/Archives/edgar/data/1341766/000134176626000024/celh-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-02}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.