Celsius Holdings, Inc. (CELH) — Financial statements
Income statement, balance sheet, and cash flow for Celsius Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,515↑85.5% | 1,356↑2.9% | 1,318↑101.7% | 654↑108.0% | 314 | |
| Cost of Revenue | 1,248↑84.8% | 675↓1.4% | 685↑78.9% | 383↑105.7% | 186 | |
| Gross Profit | 1,267↑86.3% | 680↑7.4% | 633↑133.7% | 271↑111.3% | 128 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 1 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 76↑32.0% | 58 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 353↑372.0% | 75 | |
| SG&A Expenses | 799↑52.3% | 524↑43.0% | 367↓14.4% | 429↑224.1% | 132 | |
| Other Expenses | 0.00↑100.0% | -1 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 799↑52.3% | 524↑43.0% | 367↓14.4% | 429↑224.1% | 132 | |
| Total Costs & Expenses | 2,047↑70.6% | 1,200↑14.1% | 1,052↑29.6% | 811↑154.9% | 318 | |
| Operating Results | ||||||
| Operating Income | 469↑200.9% | 156↓41.5% | 266↑268.8% | -158↓3758.2% | -4 | |
| Depreciation & Amortization | 29↑304.9% | 7↑125.5% | 3↑68.3% | 2↑51.7% | 1 | |
| EBITDA | 203↑24.8% | 163↓39.5% | 270↑272.9% | -156↓5493.3% | -3 | |
| EBIT | 174↑11.7% | 156↓41.5% | 266↑268.8% | -158↓3795.4% | -4 | |
| Interest & Other Income | ||||||
| Net Interest Income | -28↓171.0% | 39↑47.4% | 27↑381.6% | 6↑1701.0% | 0.31 | |
| Interest Income | 21↓46.3% | 39↑47.4% | 27↑381.6% | 6↑1655.2% | 0.32 | |
| Interest Expense | 49 | 0.00 | 0.00 | 0.00↓100.0% | 0.01 | |
| Non-Operating Income | 295 | 0.00 | 0.00 | 0.00↑100.0% | -0.04 | |
| Other Income / Expenses | -343↓973.5% | 39↑54.9% | 25↑394.1% | 5↑16471.0% | 0.03 | |
| Income Before Tax | 125↓35.9% | 195↓33.1% | 292↑291.1% | -153↓3661.1% | -4 | |
| Income Tax Expense | 17↓65.9% | 50↓23.1% | 65↑87.6% | 35↑532.9% | -8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 108↓25.6% | 145↓36.0% | 227↑221.1% | -187↓4857.0% | 4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 108↓25.6% | 145↓36.0% | 227↑221.1% | -187↓4857.0% | 4 | |
| Bottom-Line Net Income | 64↓40.7% | 108↓41.0% | 182↑191.7% | -199↓5149.7% | 4 | |
| EPS (Basic) | 0.25↓45.7% | 0.46↓41.8% | 0.79↑195.2% | -0.83↓4250.0% | 0.02 | |
| EPS (Diluted) | 0.25↓44.4% | 0.45↓41.6% | 0.77↑192.8% | -0.83↓4250.0% | 0.02 | |
| Weighted Average Shares | 235↑0.7% | 234↑1.2% | 231↑1.7% | 227↑2.5% | 221 | |
| Weighted Average Diluted Shares | 237↓0.1% | 237↑0.2% | 237↑4.4% | 227↓2.6% | 233 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.