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CELH - Celsius Holdings. Inc.
USD | NASDAQ | Consumer Staples
Summary
Summary CELH Stock
Financials
Financials CELH Stock
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Income Statement
Income Statement CELH Stock
Balance Sheet
Balance Sheet CELH Stock
Cash Flow Statement
Cash Flow Statement CELH Stock
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CELH Financials - Celsius Holdings. Income & Cash Flow | Ledgeburg
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Stocks
Celsius Holdings. Inc. (CELH)
Financials
Financials of CELH
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Revenue
$2.515269B
Operating Income
$141.062M
Net Income
$107.999M
Share Count (Basic)
252.301M
Operating Cash Flow
$359.442M
Free Cash Flow
$323.375M
Cash And Short-Term Equivalents
$398.866M
Total Debt
$676.926M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
2.5B
FY2021
FY2022
FY2023
Revenue $USD
0
200M
400M
600M
800M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-200M
-100M
0
100M
200M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-50M
0
50M
100M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26