SEC 8-K
SEC 8-K: Item 7.01, 9.01
Official SEC filing update. Items: 7.01, 9.01.
Item 7.01, 9.01Accession 0001193125-26-251506
Celsius Holdings (CELH) Financials, Dividends & Stock Info
Explore comprehensive financial data for Celsius Holdings, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (572 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
CELHConsumer Staples
Celsius Holdings (CELH) is a soft drinks & non-alcoholic beverages company. The company reports annual revenue of $2.1B and net income of $64M. Its profit margin is 3.0%.
Celsius Holdings Key Financials(TTM Est.)
Revenue (TTM)↑ 85.5%
$2.1B
Net Income (TTM)↓ 25.6%
$64.4M
Profit Margin
3.0%
Top 100% in sector
Return on Equity
5.3%
Top 100% in sector
Debt/Equity
0.72
Top 33% in sector
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Celsius Holdings Financial Health ScoreFY2025
0/100
Good overall health with some areas for improvement
-9 pts YoYProfitability48Liquidity100Solvency70Growth100Cash Flow80Efficiency40
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Celsius Holdings Official SEC Updates
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Open SEC filing
SEC 8-K
SEC 8-K: Item 5.07
Official SEC filing update. Items: 5.07.
Item 5.07Accession 0001193125-26-245271
SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0001341766-26-000039
SEC 8-K
SEC 8-K: Item 2.02, 7.01, 9.01
Official SEC filing update. Items: 2.02, 7.01, 9.01.
Item 2.02, 7.01, 9.01Accession 0001341766-26-000035
SEC DEF 14A
SEC DEF 14A
Official SEC filing update.
DEF 14AAccession 0001193125-26-154918
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
Celsius Holdings Recent Events
Shareholder Vote
Earnings Results
Earnings Results
Leadership Change
Earnings Results
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
About Celsius Holdings
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.
- Industry
- Soft Drinks & Non-alcoholic Beverages
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin MarginsROE5.3%
vs 29.8% sector median / 25.0% avg
▼
Generates $5.3 in profit for every $100 of shareholder equity. Higher than 0% in Consumer Staples.
Profit Margin3.0%
vs 9.8% sector median / 13.4% avg
▼
Keeps 3 cents of every dollar in revenue as profit. Higher than 0% in Consumer Staples.
Revenue (TTM)*$2.1B
4th consecutive year of revenue growth.
Net Income (TTM)*$64M
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 77% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Moderate LeverageDebt/Equity0.72
vs 0.72 sector median / 0.78 avg
▼
Carries $0.72 in debt for every $1 of equity. Lower debt than 67% in Consumer Staples.
Total Debt$870M
Debt-to-equity ratio of 0.72.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Celsius Holdings 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B(+85.5%) | $1.4B(+2.9%) | $1.3B(+101.7%) | $653.6M(+400.0%) | $130.7M(-0.0%) | $130.7M(+74.0%) | $75.1M(+42.9%) | $52.6M(+45.5%) | $36.2M(+110.0%) | $17.2M(0.0%) |
| Net Income | $108.0M(-25.6%) | $145.1M(-36.0%) | $226.8M(+221.1%) | $-187,282,000(-2297.2%) | $8.5M(-0.0%) | $8.5M(-14.5%) | $10.0M(+189.0%) | $-11,206,648(-36.0%) | $-8,240,583(-283.3%) | $-2,149,804(0.0%) |
| Total Assets | $5.1B | $1.8B | $1.5B | $1.2B | $314.0M | $131.3M | $90.4M | $34.6M | $27.1M | $17.7M |
| Total Debt | $676.9M | $0 | - | - | - | - | - | - | - | - |
| Total Equity | $1.2B | $399.9M | $264.0M | $40.1M | $63.5M | $104.3M | $63.5M | $11.8M | $17.1M | $8.7M |
| Profit Margin | 4.3% | 10.7% | 17.2% | -28.6% | 6.5% | 6.5% | 13.3% | -21.3% | -22.8% | -12.5% |
| ROE | 9.1% | 36.3% | 85.9% | -467.1% | 13.4% | 8.2% | 15.7% | -95.0% | -48.1% | -24.6% |
| ROA | 2.1% | 8.2% | 14.8% | -15.3% | 2.7% | 6.5% | 11.0% | -32.4% | -30.4% | -12.1% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $329.3M | $725.1M | $739.3M | $329.3M | $265.7M | $402.0M | $355.7M | $384.8M |
| Net Income | $44.4M | $-61,014,000 | $99.9M | $44.4M | $6.4M | $79.8M | $77.8M | $83.9M |
| Total Assets | $5.1B | $5.3B | $3.8B | $1.9B | $1.7B | $1.7B | $1.6B | $1.5B |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Smart Money Insight
3 insiders purchased shares worth $716K in the last 30 days. Revenue grew +85.5% YoY and profit margin at 4.3%. Signal strength: 45/100.
Source: SEC EDGAR Form 4, 13F, 10-K/10-Q (as of 2026-06-04)
Insider Trading
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Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Celsius Holdings Free Cash Flow & Dividend Coverage
Free Cash Flow
$323.4M
FY2025
FCF Margin
12.9%
FCF / Revenue
Operating Cash Flow
$359.4M
Cash from operations
FCF / Net Income
2.99x
Quality earnings
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | -$755,155 | -$8.4M | -$11.6M | $1.0M | $3.4M | $3.4M | $108.2M | $141.2M | $262.9M | $359.4M |
| CapEx | -$10,412 | -$49,534 | -$110,417 | -$77,974 | -$574,000 | -$573,751 | -$8.3M | -$17.4M | -$23.4M | -$36.1M |
| Free Cash Flow | -$765,567 | -$8.5M | -$11.8M | $956,014 | $2.8M | $2.8M | $99.9M | $123.8M | $239.5M | $323.4M |
| FCF Margin | -4.5% | -23.4% | -22.4% | 1.3% | 2.2% | 2.2% | 15.3% | 9.4% | 17.7% | 12.9% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Celsius Holdings Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Staples. This is not a Billiver risk assessment for CELH.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Celsius Holdings FAQ
What is Celsius Holdings's annual revenue?
Celsius Holdings (CELH) reported $2.1 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Celsius Holdings profitable?
Yes, Celsius Holdings is profitable with a 3.0% net profit margin and $64 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Celsius Holdings pay dividends?
No, Celsius Holdings (CELH) does not currently pay dividends to shareholders.
What is Celsius Holdings's financial health score?
Celsius Holdings has a financial health score of 72/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Celsius Holdings financial data are available?
10 years of financial data are available for Celsius Holdings from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.