Celsius Holdings, Inc. (CELH)
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.
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American Credentials
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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 · hover for prices
52-week range
- Market cap
- $7.2B
- P/E ratio
- 108.5
- EPS (diluted)
- $0.25
- Shares outstanding
- 265.2M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 1, 2006
Celsius Holdings, Inc. (CELH) Stock Price
- 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 58% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 108.5.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about Celsius Holdings, Inc.
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Celsius Holdings, Inc.: frequently asked questions
Is Celsius Holdings, Inc. an American company?
Yes — Celsius Holdings, Inc. is an American company headquartered in Boca Raton, Florida. Its American-origin credentials have been independently reviewed and verified by americancompanies.com.
Where is Celsius Holdings, Inc. headquartered?
Celsius Holdings, Inc. is headquartered in Boca Raton, Florida, United States.
Is Celsius Holdings, Inc. publicly traded?
Yes — Celsius Holdings, Inc. is a publicly traded company. Its stock trades under the ticker symbol CELH on the NASDAQ.
What does Celsius Holdings, Inc. do?
Celsius Holdings, Inc. is an American Beverages company in the Food & Beverage sector.
