Company research
Celsius Holdings, Inc.
CIK 1341766Updated Sep 24, 2026
SecurityCELH · NASDAQ · equity
Name history
VECTOR VENTURES CORP. · through Dec 5, 2006
CELH price & chart
Loading TradingView…
NASDAQ:CELH on TradingView ↗About the company
Celsius Holdings, Inc. (Nasdaq: CELH) is a functional beverage company and the owner of energy drink brand CELSIUS®, health and wellness brand Alani Nu® and Rockstar Energy®. Born in fitness and pioneering the rapidly growing, better-for-you, functional beverage category, the company creates and markets leading functional beverage products. For more information, please visit www.celsiusholdingsinc.com.
In the news
Pomerantz Law Firm Announces The Filing of a Class Action Against Celsius Holdings, Inc. and Certain Officers – CELH ↗
Bronstein, Gewirtz & Grossman LLC Urges Celsius Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH ↗
Recent filings
SCHEDULE 13G filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
ARS filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,119,621,000Source | 1,766,881,000Source | 1,536,396,000Source | 1,222,069,000Source |
| Property, Plant and Equipment, NetUSD | 87,910,000Source | 55,602,000Source | 24,868,000Source | 10,185,000Source |
| GoodwillUSD | 917,560,000Source | 71,582,000Source | 14,173,000Source | 13,679,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 12,213,000Source | 12,139,000Source | 12,254,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 398,866,000Source | 890,190,000Source | 755,981,000Source | 614,159,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 755,499,000Source | 270,342,000Source | 183,703,000Source | 63,311,000Source |
| Inventory, NetUSD | 337,698,000Source | 131,165,000Source | 229,275,000Source | 173,289,000Source |
| Assets, CurrentUSD | 1,811,154,000Source | 1,324,580,000Source | 1,204,904,000Source | 917,971,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 128,806,000Source | 18,759,000Source | 19,503,000Source | 11,341,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 21,606,000Source | 1,957,000Source | 972,000Source |
| Other Assets, NoncurrentUSD | 43,434,000Source | 8,154,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,178,179,000Source | 542,464,000Source | 447,868,000Source | 357,490,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 824,488,000Source |
| Common Stock, Value, IssuedUSD | 101,000Source | 79,000Source | 77,000Source | 76,000Source |
| Additional Paid in CapitalUSD | 1,050,518,000Source | 297,579,000Source | 276,717,000Source | 280,668,000Source |
| Retained Earnings (Accumulated Deficit)USD | 175,912,000Source | 105,521,000Source | -12,053,000Source | -238,772,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,162,000Source | -3,250,000Source | -701,000Source | -1,881,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,181,467,000Source | 399,929,000Source | 264,040,000Source | 40,091,000Source |
| Liabilities and EquityUSD | 5,119,621,000Source | 1,766,881,000Source | 1,536,396,000Source | 1,222,069,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,078,726,000Source | 365,535,000Source | 276,613,000Source | 161,295,000Source |
| Operating Lease, Liability, CurrentUSD | 4,456,000Source | 3,265,000Source | 980,000Source | 661,000Source |
| Accounts Payable, CurrentUSD | 137,930,000Source | 41,287,000Source | 42,840,000Source | 36,248,000Source |
| Operating Lease, Liability, NoncurrentUSD | 13,760,000Source | 16,674,000Source | 955,000Source | 326,000Source |
| Other Liabilities, NoncurrentUSD | 28,372,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 230,721,000Source | 148,780,000Source | 62,120,000Source | 19,081,000Source |
| Deferred Revenue, CurrentUSD | — | — | 9,513,000Source | 9,675,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | 179,800,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 7,000,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 669,926,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 226,801,000Source | -187,282,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 29,451,000Source | 7,274,000Source | 3,226,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 28,050,000Source | 19,591,000Source | 21,226,000Source | 20,665,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | 89,665,000Source | 121,558,000Source | 26,369,000Source |
| Increase (Decrease) in InventoriesUSD | 129,777,000Source | -77,190,000Source | 63,299,000Source | -11,802,000Source |
| Increase (Decrease) in Accounts PayableUSD | 51,252,000Source | -1,170,000Source | 5,249,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | -57,336,000Source | -9,730,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 359,442,000Source | 262,898,000Source | 141,218,000Source | 108,182,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 75,336,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,295,680,000Source | -101,726,000Source | -14,200,000Source | -5,672,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 36,067,000Source | 23,390,000Source | 17,433,000Source | 8,264,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 5,727,000Source | 2,261,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 582,764,000Source | -25,966,000Source | -25,221,000Source | 534,112,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -7,000Source | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -350,203,000Source | 134,209,000Source | 103,054,000Source | 636,672,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 539,987,000Source | 890,190,000Source | 755,981,000Source | 652,927,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 45,799,000Source | — | 0Source | 0Source |
| Income Taxes Paid, NetUSD | 64,231,000Source | — | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 555,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 28,100,000Source | 19,600,000Source | — | — |
| Amortization of Intangible AssetsUSD | 17,700,000Source | 600,000Source | 500,000Source | 500,000Source |
| DepreciationUSD | 11,700,000Source | 6,500,000Source | 2,600,000Source | 1,362,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -1,734,000Source | -1,246,000Source | -392,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | -1,734,000Source | -1,246,000Source | -483,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -173,000Source | -198,000Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 7,800,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -6,003,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 366,773,000Source | 75,903,000Source |
| GoodwillUSD | 917,560,000Source | 71,582,000Source | 14,173,000Source | 13,679,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | 0Source | 2,379,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | -482,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 17,034,000Source | 49,976,000Source | 64,948,000Source | 34,618,000Source |
| InterestExpenseNonoperatingUSD | 48,977,000Source | — | — | — |
| Inventory Write-downUSD | — | — | 7,312,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 107,999,000Source | 145,074,000Source | 226,801,000Source | -187,282,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 63,837,000Source | 107,457,000Source | 181,991,000Source | -198,808,000Source |
| Nonoperating Income (Expense)USD | -16,029,000Source | 39,322,000Source | 25,383,000Source | 5,137,000Source |
| Operating ExpensesUSD | — | — | — | 428,670,000Source |
| Other Nonoperating Income (Expense)USD | 11,863,000Source | 1,793,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | 3,856,000Source | 2,285,000Source | 3,683,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | 20,665,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,515,269,000Source | 1,355,630,000Source | 1,318,014,000Source | 653,604,000Source |
| Cost of RevenueUSD | 1,247,936,000Source | 675,423,000Source | 684,875,000Source | 382,735,000Source |
| Selling, General and Administrative ExpenseUSD | 798,810,000Source | 524,479,000Source | — | — |
| Operating Income (Loss)USD | 141,062,000Source | 155,728,000Source | 266,366,000Source | -157,801,000Source |
| Other Nonoperating Income (Expense)USD | 11,863,000Source | 1,793,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 125,033,000Source | 195,050,000Source | 291,749,000Source | -152,664,000Source |
| Income Tax Expense (Benefit)USD | 17,034,000Source | 49,976,000Source | 64,948,000Source | 34,618,000Source |
| Net Income (Loss) Attributable to ParentUSD | 107,999,000Source | 145,074,000Source | 226,801,000Source | -187,282,000Source |
| Earnings Per Share, BasicUSD per share | 0.25Source | 0.46Source | 0.79Source | -2.63Source |
| Earnings Per Share, DilutedUSD per share | 0.25Source | 0.45Source | 0.77Source | -2.63Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 252,301,000Source | 233,667,000Source | 230,784,000Source | 75,649,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 254,911,000Source | 237,404,000Source | 236,964,000Source | 75,649,000Source |
| Interest Expense (non-operating)USD | 48,977,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 17,700,000Source | 600,000Source | 500,000Source | 500,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -1,734,000Source | -1,246,000Source | -392,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 7,800,000Source |
| General and Administrative ExpenseUSD | — | — | 366,773,000Source | 75,903,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 1,267,333,000Source | 680,207,000Source | 633,139,000Source | 270,869,000Source |
| Interest Income (Expense), NetUSD | 21,085,000Source | 39,263,000Source | 26,501,000Source | 5,292,000Source |
| Interest Income, OperatingUSD | — | — | — | 200,000Source |
| Marketing and Advertising ExpenseUSD | 318,900,000Source | 221,600,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 63,837,000Source | 107,457,000Source | 181,991,000Source | -198,808,000Source |
| Nonoperating Income (Expense)USD | -16,029,000Source | 39,322,000Source | 25,383,000Source | 5,137,000Source |
| Operating ExpensesUSD | — | — | — | 428,670,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 37,608,000Source | 27,500,000Source | 27,462,000Source | 11,526,000Source |
| Research and Development ExpenseUSD | 2,400,000Source | 1,000,000Source | 1,700,000Source | 400,000Source |
| Selling and Marketing ExpenseUSD | — | — | — | 352,767,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 6,554,000Source | — | 17,348,000Source | — |
Filing attachments
d135466dex991.htm · 8-K · 2026-08-10
EX-99.1 2 d135466dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Celsius Holdings Announces Leadership Changes as Part of Organizational Realignment to Support its Total Energy Portfolio Strategy Tyler Bohannon, EVP of North American Sales, appointed Chief Commercial Officer Tony Guilfoyle appointed to newly created role of Chief Business Transformation Officer Eric Hanson, President and Chief Operating Officer, has departed from the Company BOCA RATON, Fla., Aug. 10, 2026 - Celsius Holdings…
Read attachment ↗d354004dex991.htm · 8-K · 2026-06-01
EX-99.1 2 d354004dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 DeutschE bank global consumer Conference Jun e 2, 2026 1 Safe harbor & Non-gaap measures Forward-Looking Statements This presentation contains statements by Celsius Holdings, Inc. (“Celsius Holdings”, “we”, “us”, “our” or the “Company”) that are not historical facts and are considered forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements may address, am…
Read attachment ↗d77141dex991.htm · 8-K · 2025-11-10
EX-99.1 2 d77141dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Celsius Holdings Announces $300 Million Share Repurchase Authorization BOCA RATON, Fla., Nov. 10, 2025 - Celsius Holdings, Inc. (Nasdaq: CELH) (“Celsius Holdings” or “the company”) today announced that its Board of Directors has authorized a new share repurchase program under which the company may repurchase up to $300 million of its outstanding common stock. The new authorization underscores Celsius Holdings’ strong balance sheet a…
Read attachment ↗d61641dex991.htm · 8-K · 2025-05-28
EX-99.1 2 d61641dex991.htm EX-99.1 EX-99.1 MAY 28, 2025 PRO FORMA AND MODELING Exhibit 99.1 safe harbor & non-GAAP measures Forward-Looking Statements This presentation contains statements by Celsius Holdings, Inc. (“Celsius”, “we”, “us”, “our” or the “Company”) that are not historical facts and are considered forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements may address, among other things, our prospects…
Read attachment ↗