Celsius Hldgs Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Celsius Hldgs Inc has an operating margin of 11.5%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 20.2% the prior year.
Celsius Hldgs Inc's revenue grew a modest 2.9% year-over-year to $1.4B. This slow but positive growth earns a score of 37/100.
Celsius Hldgs Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.62, Celsius Hldgs Inc holds $3.62 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Celsius Hldgs Inc converts 17.7% of revenue into free cash flow ($239.5M). This strong cash generation earns a score of 88/100.
Celsius Hldgs Inc earns a strong 36.3% return on equity (ROE), meaning it generates $36 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 85.9% the prior year.
Celsius Hldgs Inc scores 6.85, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.5B) relative to total liabilities ($1.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Celsius Hldgs Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Celsius Hldgs Inc generates $1.81 in operating cash flow ($262.9M OCF vs $145.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Celsius Hldgs Inc earns $4.0 in operating income for every $1 of interest expense ($155.7M vs $39.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Celsius Hldgs Inc (CELH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Celsius Hldgs Inc generated $1.4B in revenue in fiscal year 2024. This represents an increase of 2.9% from the prior year.
Celsius Hldgs Inc's EBITDA was $163.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 39.5% from the prior year.
Celsius Hldgs Inc generated $239.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 93.5% from the prior year.
Celsius Hldgs Inc reported $145.1M in net income in fiscal year 2024. This represents a decrease of 36.0% from the prior year.
Celsius Hldgs Inc earned $0.45 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 41.6% from the prior year.
Celsius Hldgs Inc held $890.2M in cash against $0 in long-term debt as of fiscal year 2024.
Celsius Hldgs Inc had 235M shares outstanding in fiscal year 2024. This represents an increase of 1.4% from the prior year.
Celsius Hldgs Inc's gross margin was 50.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the prior year.
Celsius Hldgs Inc's operating margin was 11.5% in fiscal year 2024, reflecting core business profitability. This is down 8.7 percentage points from the prior year.
Celsius Hldgs Inc's net profit margin was 10.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 6.5 percentage points from the prior year.
Celsius Hldgs Inc's ROE was 36.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 49.6 percentage points from the prior year.
Celsius Hldgs Inc invested $1.0M in research and development in fiscal year 2024. This represents a decrease of 41.2% from the prior year.
Celsius Hldgs Inc spent $2.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
Celsius Hldgs Inc invested $23.4M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 34.2% from the prior year.
CELH Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $725.1M-1.9% | $739.3M+124.5% | $329.3M-0.9% | $332.2M-17.4% | $402.0M+13.0% | $355.7M+2.4% | $347.4M-9.7% | $384.8M |
| Cost of Revenue | $352.8M-1.6% | $358.4M+128.4% | $156.9M-5.2% | $165.5M-14.2% | $192.9M+11.2% | $173.5M-4.2% | $181.2M-5.0% | $190.7M |
| Gross Profit | $372.3M-2.3% | $380.9M+120.9% | $172.4M+3.4% | $166.7M-20.3% | $209.1M+14.8% | $182.2M+9.6% | $166.2M-14.3% | $194.1M |
| R&D Expenses | N/A | N/A | N/A | $300K+50.0% | $200K0.0% | $200K-71.4% | $700K+40.0% | $500K |
| SG&A Expenses | $205.6M-13.6% | $237.9M+97.7% | $120.3M-35.0% | $185.2M+61.2% | $114.8M+16.0% | $99.0M-7.7% | $107.3M+11.3% | $96.4M |
| Operating Income | -$80.0M-156.0% | $143.0M+174.8% | $52.0M+381.3% | -$18.5M-119.6% | $94.2M+13.3% | $83.2M+41.1% | $58.9M-39.7% | $97.7M |
| Interest Expense | $18.2M+0.9% | $18.1M+130.4% | $7.8M-73.5% | $29.7M | $0-100.0% | $9.6M+8.8% | $8.8M+22.8% | $7.2M |
| Income Tax | -$27.0M-191.2% | $29.6M+78.7% | $16.6M+91.4% | $8.7M-65.2% | $24.8M+69.6% | $14.7M-17.1% | $17.7M-15.0% | $20.8M |
| Net Income | -$61.0M-161.1% | $99.9M+124.8% | $44.4M+335.3% | -$18.9M-123.7% | $79.8M+2.5% | $77.8M+55.3% | $50.1M-40.3% | $83.9M |
| EPS (Diluted) | $-0.27-181.8% | $0.33+120.0% | $0.15+250.0% | $-0.10-135.7% | $0.28+3.7% | $0.27+58.8% | $0.17 | $0.30 |
CELH Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3B+38.7% | $3.8B+104.1% | $1.9B+5.2% | $1.8B+2.8% | $1.7B+4.4% | $1.6B+7.1% | $1.5B-0.6% | $1.5B |
| Current Assets | $1.9B+39.6% | $1.4B-1.4% | $1.4B+6.6% | $1.3B-4.4% | $1.4B+5.3% | $1.3B+9.1% | $1.2B-0.8% | $1.2B |
| Cash & Equivalents | $806.0M+31.0% | $615.2M-37.0% | $977.3M+9.8% | $890.2M-1.4% | $903.2M+2.7% | $879.5M+16.3% | $756.0M-0.5% | $760.0M |
| Inventory | $282.5M+22.8% | $230.0M+63.0% | $141.2M+7.6% | $131.2M-27.4% | $180.7M-8.5% | $197.5M-13.9% | $229.3M+15.4% | $198.7M |
| Accounts Receivable | $513.7M+4.7% | $490.4M | N/A | $270.3M+2.8% | $262.9M+31.4% | $200.1M+8.9% | $183.7M-14.7% | $215.2M |
| Goodwill | $915.0M+14.1% | $802.2M+1012.2% | $72.1M+0.8% | $71.6M+421.4% | $13.7M-1.0% | $13.9M-2.2% | $14.2M+4.3% | $13.6M |
| Total Liabilities | $4.1B+60.7% | $2.5B+78.5% | $1.4B+3.6% | $1.4B+4.9% | $1.3B-0.4% | $1.3B+2.8% | $1.3B-4.5% | $1.3B |
| Current Liabilities | $1.0B+56.0% | $659.8M+57.9% | $417.9M+14.3% | $365.5M+16.8% | $313.0M-0.7% | $315.3M+14.0% | $276.6M-17.6% | $335.5M |
| Long-Term Debt | $861.5M-0.2% | $862.9M | N/A | $0 | N/A | N/A | N/A | N/A |
| Total Equity | $1.2B-5.0% | $1.3B+185.9% | $443.1M+10.8% | $399.9M-3.8% | $415.8M+22.9% | $338.2M+28.1% | $264.0M+23.8% | $213.3M |
| Retained Earnings | $165.5M-29.9% | $236.2M+65.0% | $143.2M+35.7% | $105.5M-20.0% | $131.9M+123.8% | $58.9M+588.8% | -$12.1M+80.6% | -$62.2M |
CELH Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $331.8M+659.1% | $43.7M-57.7% | $103.4M+36.6% | $75.7M+90.9% | $39.6M-70.6% | $134.6M+2503.4% | $5.2M-94.3% | $90.8M |
| Capital Expenditures | $10.3M+25.4% | $8.3M+18.8% | $6.9M+28.4% | $5.4M-41.3% | $9.2M+103.6% | $4.5M-4.7% | $4.7M-19.2% | $5.9M |
| Free Cash Flow | $321.5M+806.5% | $35.5M-63.2% | $96.4M+37.2% | $70.3M+130.9% | $30.4M-76.6% | $130.1M+30445.5% | $426K-99.5% | $85.0M |
| Investing Cash Flow | -$2.1M+99.8% | -$1.3B-18183.4% | -$6.9M+91.4% | -$80.7M-776.3% | -$9.2M-103.6% | -$4.5M+4.7% | -$4.7M+19.2% | -$5.9M |
| Financing Cash Flow | -$12.4M-101.4% | $862.9M+8250.4% | -$10.6M-41.0% | -$7.5M-12.5% | -$6.7M-13.4% | -$5.9M+6.3% | -$6.3M-4.8% | -$6.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $448K-49.0% | $879K-54.5% | $1.9M+220.4% | $603K | $0 | $0 | $0 | N/A |
CELH Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.3%-0.2pp | 51.5%-0.8pp | 52.3%+2.2pp | 50.2%-1.8pp | 52.0%+0.8pp | 51.2%+3.4pp | 47.9%-2.6pp | 50.4% |
| Operating Margin | -11.0%-30.4pp | 19.3%+3.5pp | 15.8%+21.4pp | -5.6%-29.0pp | 23.4%+0.1pp | 23.4%+6.4pp | 17.0%-8.4pp | 25.4% |
| Net Margin | -8.4%-21.9pp | 13.5%+0.0pp | 13.5%+19.2pp | -5.7%-25.5pp | 19.9%-2.0pp | 21.9%+7.5pp | 14.4%-7.4pp | 21.8% |
| Return on Equity | N/A | 7.9%-2.1pp | 10.0%+8.5pp | 1.5%-17.7pp | 19.2%-3.8pp | 23.0%+4.0pp | 19.0%-20.4pp | 39.4% |
| Return on Assets | -1.2%-3.8pp | 2.6%+0.2pp | 2.4%+3.5pp | -1.1%-5.7pp | 4.6%-0.1pp | 4.7%+1.5pp | 3.3%-2.2pp | 5.4% |
| Current Ratio | 1.89-0.2 | 2.11-1.3 | 3.38-0.2 | 3.62-0.8 | 4.43+0.3 | 4.17-0.2 | 4.36+0.7 | 3.62 |
| Debt-to-Equity | 0.72+0.0 | 0.68-2.5 | 3.20+3.2 | 0.00-3.1 | 3.13-0.7 | 3.87-1.0 | 4.82-1.4 | 6.24 |
| FCF Margin | 44.3%+39.5pp | 4.8%-24.5pp | 29.3%+8.1pp | 21.1%+13.6pp | 7.6%-29.0pp | 36.6%+36.5pp | 0.1%-22.0pp | 22.1% |
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Frequently Asked Questions
What is Celsius Hldgs Inc's annual revenue?
Celsius Hldgs Inc (CELH) reported $1.4B in total revenue for fiscal year 2024. This represents a 2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Celsius Hldgs Inc's revenue growing?
Celsius Hldgs Inc (CELH) revenue grew by 2.9% year-over-year, from $1.3B to $1.4B in fiscal year 2024.
Is Celsius Hldgs Inc profitable?
Yes, Celsius Hldgs Inc (CELH) reported a net income of $145.1M in fiscal year 2024, with a net profit margin of 10.7%.
What is Celsius Hldgs Inc's earnings per share (EPS)?
Celsius Hldgs Inc (CELH) reported diluted earnings per share of $0.45 for fiscal year 2024. This represents a -41.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Celsius Hldgs Inc's EBITDA?
Celsius Hldgs Inc (CELH) had EBITDA of $163.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Celsius Hldgs Inc have?
As of fiscal year 2024, Celsius Hldgs Inc (CELH) had $890.2M in cash and equivalents against $0 in long-term debt.
What is Celsius Hldgs Inc's gross margin?
Celsius Hldgs Inc (CELH) had a gross margin of 50.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Celsius Hldgs Inc's operating margin?
Celsius Hldgs Inc (CELH) had an operating margin of 11.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Celsius Hldgs Inc's net profit margin?
Celsius Hldgs Inc (CELH) had a net profit margin of 10.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Celsius Hldgs Inc's return on equity (ROE)?
Celsius Hldgs Inc (CELH) has a return on equity of 36.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Celsius Hldgs Inc's free cash flow?
Celsius Hldgs Inc (CELH) generated $239.5M in free cash flow during fiscal year 2024. This represents a 93.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Celsius Hldgs Inc's operating cash flow?
Celsius Hldgs Inc (CELH) generated $262.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Celsius Hldgs Inc's total assets?
Celsius Hldgs Inc (CELH) had $1.8B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Celsius Hldgs Inc's capital expenditures?
Celsius Hldgs Inc (CELH) invested $23.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Celsius Hldgs Inc spend on research and development?
Celsius Hldgs Inc (CELH) invested $1.0M in research and development during fiscal year 2024.
Does Celsius Hldgs Inc buy back shares?
Yes, Celsius Hldgs Inc (CELH) spent $2.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Celsius Hldgs Inc have outstanding?
Celsius Hldgs Inc (CELH) had 235M shares outstanding as of fiscal year 2024.
What is Celsius Hldgs Inc's current ratio?
Celsius Hldgs Inc (CELH) had a current ratio of 3.62 as of fiscal year 2024, which is generally considered healthy.
What is Celsius Hldgs Inc's debt-to-equity ratio?
Celsius Hldgs Inc (CELH) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Celsius Hldgs Inc's return on assets (ROA)?
Celsius Hldgs Inc (CELH) had a return on assets of 8.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Celsius Hldgs Inc's Altman Z-Score?
Celsius Hldgs Inc (CELH) has an Altman Z-Score of 6.85, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Celsius Hldgs Inc's Piotroski F-Score?
Celsius Hldgs Inc (CELH) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Celsius Hldgs Inc's earnings high quality?
Celsius Hldgs Inc (CELH) has an earnings quality ratio of 1.81x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Celsius Hldgs Inc cover its interest payments?
Celsius Hldgs Inc (CELH) has an interest coverage ratio of 4.0x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Celsius Hldgs Inc?
Celsius Hldgs Inc (CELH) scores 80 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.