Skip to content
RKWD
ROCKWOOD RESEARCH · A CORPORATE FILINGS WEBSITE|STRAIGHT FROM THE SOURCE · SEC EDGAR|SPONSOREDYour message on this tape — bid on the Rockwood Ad Exchange · Rockwood Ad Exchange|
Rockwood Research
…

CELH

Celsius Holdings, Inc.

Bottled & Canned Soft Drinks & Carbonated Waters · SIC 2086CIK 1341766Held by 5 tracked managersEDGAR filings ↗10-K/10-Q ↗

SHARE:XLINKEDINEMAIL
Revenue FY2025
$2.52B
Net Income FY2025
$0.11B
EPS (Basic, as reported)
$0.25
Net Margin FY2025
4.3%
ROE FY2025
9.1%
Total Equity
$1.18B
Shares Out
253M
Business description

Celsius Holdings, Inc. — Bottled & Canned Soft Drinks & Carbonated Waters. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2015–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions
i
default rows · click any row to chart itRevenue: 23 → 2,515 +68.5% CAGR
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022⚑FY2023FY2024FY2025
Revenue233653751313146541,3181,3562,515
Cost of revenue(13)(21)(32)(44)(70)(186)(383)(685)(675)(1,248)
Gross profit10152131611282716336801,267
Research & development00(1)0(1)(1)0(2)(1)(2)
Selling, general & administrative——————(429)(367)(524)(799)
Selling & marketing(9)(17)(21)(21)(35)(75)(353)———
General & administrative(4)(7)(10)(12)(18)(58)(76)(367)——
Total operating expenses(13)(24)(32)(33)(53)(132)(429)———
Operating income(3)(8)(11)(1)8(4)(158)266156141
Interest expense000(1)———00(49)
Interest & investment income———0000———
Other income (expense), net00(1)111052539(16)
Pre-tax income———109(4)(153)292195125
Income tax expense000—0(8)(35)(65)(50)(17)
Net income(3)(8)(11)1094(187)227145108
EPS — basic——($0.23)$0.16$0.12$0.05($2.63)$0.79$0.46$0.25
EPS — diluted——($0.23)$0.16$0.11$0.05($2.63)$0.77$0.45$0.25
Shares outstanding — basic (M)——5061707476231234252
Shares outstanding — diluted (M)——5064747876237237255

Showing the latest 10 of 11 fiscal years.

  • ⚑ Weighted-average shares changed ×3.04 between FY2022 and FY2023 — likely a stock split. Per-share figures on either side are as reported and not adjusted.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.