CELH

CELSIUS HOLDINGS, INC.

CELH · CIK 1341766 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.5B
20182025
Net Income$0.1B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.5B$1.4B$1.3B$0.7B$0.3B$0.1B$0.1B$0.1B
Cost of Revenue$1.2B$0.7B$0.7B$0.4B$0.2B$0.1B$0.0B$0.0B
Gross Profit$1.3B$0.7B$0.6B$0.3B$0.1B$0.1B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.8B$0.5B——————
Operating Income$0.1B$0.2B$0.3B$-0.2B$-0.0B$0.0B$-0.0B$-0.0B
Net Income$0.1B$0.1B$0.2B$-0.2B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$0.25$0.46$0.79$-2.63$0.05$0.12$0.16—
EPS (Diluted)$0.25$0.45$0.77$-2.63$0.05$0.11$0.16—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.1B$1.8B$1.5B$1.2B$0.3B$0.1B$0.1B$0.0B
Current Assets$1.8B$1.3B$1.2B$0.9B$0.3B$0.1B$0.1B$0.0B
Cash & Equivalents$0.4B$0.9B$0.8B$0.6B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$2.2B$0.5B$0.4B$0.4B$0.1B$0.0B$0.0B$0.0B
Current Liabilities$1.1B$0.4B$0.3B$0.2B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$1.2B$0.4B$0.3B$0.0B$0.2B$0.1B$0.1B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.3B$0.1B$0.1B$-0.1B$0.0B$0.0B$-0.0B
Investing Cash Flow$-1.3B$-0.1B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.6B$-0.0B$-0.0B$0.5B$0.1B$0.0B$0.0B$0.0B
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