About Celsius Holdings, Inc.
https://www.celsiusholdingsinc.comCelsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally.
CEO
John Fieldly CPA
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2023-11-15 | Forward | 3:1 |
| 2009-12-24 | Reverse | 1:20 |
ETFs Holding This Stock
Summary
Showing Top 3 of 200
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 18
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:17.27M
Value:$917.67M
ALLIANCEBERNSTEIN L.P.
Shares:16.1M
Value:$855.3M
BLACKROCK INC.
Shares:15.53M
Value:$825.06M
Summary
Showing Top 3 of 700
About Celsius Holdings, Inc.
https://www.celsiusholdingsinc.comCelsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $725.11M ▼ | $452.28M ▲ | $-61.01M ▼ | -8.41% ▼ | $-0.3 ▼ | $-61M ▼ |
| Q2-2025 | $739.26M ▲ | $237.89M ▲ | $99.86M ▲ | 13.51% ▲ | $0.33 ▲ | $152.08M ▲ |
| Q1-2025 | $329.28M ▼ | $120.34M ▼ | $44.42M ▲ | 13.49% ▲ | $0.15 ▲ | $54.64M ▲ |
| Q4-2024 | $332.2M ▲ | $185.17M ▲ | $-18.88M ▼ | -5.68% ▼ | $-0.14 ▼ | $-16.11M ▼ |
| Q3-2024 | $265.75M | $125.44M | $6.36M | 2.39% | $-0 | $-974K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $805.96M ▲ | $5.27B ▲ | $2.3B ▲ | $2.96B ▲ |
| Q2-2025 | $615.23M ▼ | $3.8B ▲ | $1.7B ▲ | $2.09B ▲ |
| Q1-2025 | $977.28M ▲ | $1.86B ▲ | $591.92M ▲ | $1.27B ▲ |
| Q4-2024 | $890.19M ▼ | $1.77B ▲ | $542.46M ▲ | $1.22B ▼ |
| Q3-2024 | $903.75M | $1.7B | $456.21M | $1.25B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-61.01M ▼ | $331.8M ▲ | $-2.15M ▲ | $-12.38M ▼ | $317.23M ▲ | $321.46M ▲ |
| Q2-2025 | $99.86M ▲ | $43.71M ▼ | $-1.27B ▼ | $862.88M ▲ | $-362.05M ▼ | $35.46M ▼ |
| Q1-2025 | $44.42M ▲ | $103.37M ▲ | $-6.94M ▲ | $-10.59M ▼ | $87.09M ▲ | $96.42M ▲ |
| Q4-2024 | $-18.88M ▼ | $75.67M ▲ | $-80.74M ▼ | $-7.51M ▼ | $-13.56M ▼ | $70.27M ▲ |
| Q3-2024 | $6.36M | $12.93M | $-7.24M | $-5.9M | $538K | $8.69M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|
 Reportable Segment | $330.00M ▲ | $740.00M ▲ | $730.00M ▼ |
Revenue by Geography
| Region | Q4-2024 | Q2-2025 | Q1-2025 | Q3-2025 |
|---|---|---|---|---|
 Asia | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Europe | $10.00M ▲ | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ |
 North America | $310.00M ▲ | $710.00M ▲ | $310.00M ▼ | $700.00M ▲ |
 Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
John Fieldly CPA
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2023-11-15 | Forward | 3:1 |
| 2009-12-24 | Reverse | 1:20 |
ETFs Holding This Stock
Summary
Showing Top 3 of 200
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 18
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:17.27M
Value:$917.67M
ALLIANCEBERNSTEIN L.P.
Shares:16.1M
Value:$855.3M
BLACKROCK INC.
Shares:15.53M
Value:$825.06M
Summary
Showing Top 3 of 700