Celsius Holdings, Inc.
About Celsius Holdings, Inc.
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
American Credentials
Each credential is independently reviewed before it’s awarded · last reviewed Jun 9, 2026. How this is verified →
Financial summary
- Revenue FY2025
- $2.5B
- Net income
- $108.0M
- Total assets
- $5.1B
- Market cap
- $7.2B
- Gross margin
- 50.4%
- Operating margin
- 5.6%
- Net margin
- 4.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $2.5B
- Cost of revenue
- $1.2B
- Gross profit
- $1.3B
- Operating expenses
- $1.1B
- Operating income
- $141.1M
- Income tax
- $17.0M
- Net income
- $108.0M
- EPS (basic)
- $0.25
- EPS (diluted)
- $0.25
Balance sheet
- Total assets
- $5.1B
- Current assets
- $1.8B
- Total liabilities
- $2.2B
- Current liabilities
- $1.1B
- Shareholders’ equity
- $1.2B
Cash flow
- Operating cash flow
- $359.4M
- Investing cash flow
- -$1.3B
- Financing cash flow
- $582.8M
- Net cash flow
- -$353.5M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $7.2B
- P/E ratio
- 112.0
- EPS (diluted)
- $0.25
- Shares outstanding
- 256.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 1, 2006
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $108.0M in FY2025.
- Revenue grew 1824% from FY2020 to FY2025.
- Gross margin of 50.4%, net margin 4.3%.
- Trading 57% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 112.0.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
Peers & competitors
No reviews yet. Be the first to review Celsius Holdings, Inc..
Write a review
News about Celsius Holdings, Inc.
News & sentiment via Polygon.io
