SEC-sourced researchBeta
CELH
Celsius Holdings, Inc.
Company comparison ↗
Data passport
- CIK
- 0001341766
- Exchange
- Nasdaq
- Business activity
- — · SIC 2086
- Financial inputs
- 6/6
- Filing date
- Sep 16, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,318,014,000.0000 | Mar 2, 2026 |
| December 2024 | 1,355,630,000.0000 | Mar 2, 2026 |
| December 2025 | 2,515,269,000.0000 | Mar 2, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,515,269,000.0000 | 107,999,000.0000 | 359,442,000.0000 | 5,119,621,000.0000 | 2,178,179,000.0000 | Mar 2, 2026 |
| December 2024 | 1,355,630,000.0000 | 145,074,000.0000 | 262,898,000.0000 | 1,766,881,000.0000 | 542,464,000.0000 | Mar 2, 2026 |
| December 2023 | 1,318,014,000.0000 | 226,801,000.0000 | 141,218,000.0000 | — | — | Mar 2, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.52B | December 2025 | Mar 2, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.36B | December 2024 | Mar 2, 2026 | 10-K |
| Net incomeNetIncomeLoss | $108M | December 2025 | Mar 2, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $359.44M | December 2025 | Mar 2, 2026 | 10-K |
| Total assetsAssets | $5.12B | December 2025 | Mar 2, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.18B | December 2025 | Mar 2, 2026 | 10-K |