Celsius Holdings, Inc. (CELH) Financial Statements
Celsius Holdings, Inc. (CELH) reported trailing twelve-month revenue of $3.0B (up 82.9% year on year) and net income of $129.1M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $462.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.2B
- P/E TTM
- 123.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.05 | 0.08 | 0.13 | 0.31 | 0.65 | 1.32 | 1.36 | 2.52 | 3.05 | |
| Gross profit | 0.02 | 0.03 | 0.06 | 0.13 | 0.27 | 0.63 | 0.68 | 1.27 | 1.49 | |
| Research & development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Operating income | -0.01 | -0.00 | 0.01 | -0.00 | -0.16 | 0.27 | 0.16 | 0.14 | 0.16 | |
| Pre-tax income | -0.01 | — | 0.01 | -0.00 | -0.15 | 0.29 | 0.20 | 0.13 | 0.14 | |
| Income tax | 0.00 | — | 0.00 | -0.01 | 0.03 | 0.06 | 0.05 | 0.02 | 0.01 | |
| Net income | -0.01 | 0.01 | 0.01 | 0.00 | -0.19 | 0.23 | 0.15 | 0.11 | 0.13 | |
| Diluted EPS ($) | -0.23 | 0.16 | 0.11 | 0.02 | -0.88 | 0.77 | 0.45 | 0.25 | 0.23 | |
| Diluted shares (bn) | — | 0.064 | 0.074 | 0.233 | 0.227 | 0.237 | 0.237 | 0.255 | — |
USD billions · SEC XBRL
Celsius Holdings, Inc. — questions
- What is Celsius Holdings, Inc.'s revenue?
- $3.0B over the twelve months to 2026-06-30, up 82.9% year on year, from its 10-Q and 10-K filings.
- What is Celsius Holdings, Inc.'s net income?
- $129.1M over the twelve months to 2026-06-30.
- What is Celsius Holdings, Inc.'s free cash flow?
- $462.8M over the twelve months to 2026-06-30.
- What are Celsius Holdings, Inc.'s diluted earnings per share?
- $0.23 over the twelve months to 2026-06-30.
Every figure on this page comes from Celsius Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.