Celsius Holdings, Inc.
CELHNasdaq
$28.99
↓ -3.3%Jul 17 close · end-of-day
Price
1Y↓ -34.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$7.5B
Enterprise Value
$7.7B
P/E
67.4
P/S
2.5
P/B
6.0
EV/EBITDA
29.0
PEG
—
FCF Yield
3.9%
Dividend Yield
—
Revenue (TTM)
$3.0B
Net Income (TTM)
$173.7M
Free Cash Flow (TTM)
$292.8M
Gross Margin
49.6%
Operating Margin
7.7%
Net Margin
5.9%
ROE
13.9%
ROIC
14.3%
Debt / Equity
0.5
Net Cash
-$126.7M
Return 1Y
-34.8%
Company profile
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit.
- CEO
- John Fieldly
- Sector
- Manufacturing
- Industry
- Candy & Soda
- Employees
- 220
- Headquarters
- Florida
- Website
- celsiusholdingsinc.com
Management & directors
- Hanson EricPresident & COO
- Fieldly JohnChief Executive Officer
- Storey Paul H.Chief Supply Chain Officer
- Langhans JarrodChief Financial Officer
- Lam Thi Tuyet TrinhChief Human Resources Officer
- Mattessich Richard StephenChief Legal Officer
- Guilfoyle TonyChief Commercial Officer
Roles derived from SEC Form 4 filings.
Earnings
CELH Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$782.6M↑ +137.7%
Diluted EPS$0.33↑ +120.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $130.7M | $314.3M | $653.6M | $1.3B | $1.4B | $2.5B |
| Gross profit | $61.0M | $128.2M | $270.9M | $633.1M | $680.2M | $1.3B |
| Operating income | $7.9M | -$4.1M | -$157.8M | $266.4M | $155.7M | $141.1M |
| Net income | $8.5M | $3.9M | -$187.3M | $226.8M | $145.1M | $108.0M |
| Diluted EPS | $0.11 | $0.02 | -$0.88 | $0.77 | $0.45 | $0.25 |
| Operating cash flow | $3.4M | -$96.6M | $108.2M | $141.2M | $262.9M | $359.4M |
| Free cash flow | $2.8M | -$99.7M | $99.9M | $123.8M | $239.5M | $323.4M |
| Gross margin | 46.6% | 40.8% | 41.4% | 48.0% | 50.2% | 50.4% |
| Operating margin | 6.1% | -1.3% | -24.1% | 20.2% | 11.5% | 5.6% |
| Net margin | 6.5% | 1.3% | -28.7% | 17.2% | 10.7% | 4.3% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $402.0M | $265.7M | $332.2M | $329.3M | $739.3M | $725.1M | $721.6M | $782.6M |
| Gross profit | $209.1M | $122.2M | $166.7M | $172.4M | $380.9M | $372.3M | $341.8M | $378.1M |
| Operating income | $94.2M | -$3.2M | -$18.5M | $52.0M | $143.0M | -$80.0M | $26.1M | $139.0M |
| Net income | $79.8M | $6.4M | -$18.9M | $44.4M | $99.9M | -$61.0M | $24.7M | $110.1M |
| Diluted EPS | $0.28 | $0.00 | -$0.10 | $0.15 | $0.33 | -$0.27 | $0.04 | $0.33 |
| Operating cash flow | $39.6M | $12.9M | $75.7M | $103.4M | $43.7M | $331.8M | -$119.4M | $73.7M |
| Free cash flow | $30.4M | $8.7M | $70.3M | $96.4M | $35.5M | $321.5M | -$130.0M | $65.8M |
| Gross margin | 52.0% | 46.0% | 50.2% | 52.3% | 51.5% | 51.3% | 47.4% | 48.3% |
| Operating margin | 23.4% | -1.2% | -5.6% | 15.8% | 19.3% | -11.0% | 3.6% | 17.8% |
| Net margin | 19.8% | 2.4% | -5.7% | 13.5% | 13.5% | -8.4% | 3.4% | 14.1% |
Company news
Jul 17, 2026
Jul 16, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-17 | Milmoe William H. | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-17 | DeSantis Deborah | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-17 | DeSantis Dean | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-16 | Milmoe William H. | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-16 | DeSantis Deborah | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-16 | DeSantis Dean | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-15 | Milmoe William H. | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-15 | DeSantis Deborah | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-15 | DeSantis Dean | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-14 | Milmoe William H. | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-14 | DeSantis Deborah | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-14 | DeSantis Dean | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-13 | Milmoe William H. | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-13 | DeSantis Deborah | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-13 | DeSantis Dean | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-10 | Milmoe William H. | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-10 | DeSantis Deborah | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-10 | DeSantis Dean | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-09 | Milmoe William H. | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-09 | DeSantis Deborah | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-09 | DeSantis Dean | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-08 | Milmoe William H. | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-08 | DeSantis Deborah | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-08 | DeSantis Dean | J | 150,000 | $46.25 | $6.9M | filing |
| 2026-07-07 | Milmoe William H. | J | 150,000 | $46.25 | $6.9M | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.