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CELH

Celsius Holdings, Inc.

CELH

Celsius Holdings, Inc. • NASDAQ
$40.97 ▲ 0.47% (+0.19)
Market Cap $10.56 B
52w High $66.74
52w Low $21.10
Dividend Yield 0%
P/E 341.42
Volume 2.57M
Outstanding Shares 257.82M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $725.106M ▼ $452.278M ▲ $-61.014M ▼ -8.414% ▼ $-0.3 ▼ $-61.002M ▼
Q2-2025 $739.259M ▲ $237.886M ▲ $99.855M ▲ 13.507% ▲ $0.33 ▲ $152.084M ▲
Q1-2025 $329.276M ▼ $120.342M ▼ $44.419M ▲ 13.49% ▲ $0.15 ▲ $54.642M ▲
Q4-2024 $332.197M ▲ $185.169M ▲ $-18.876M ▼ -5.682% ▼ $-0.14 ▼ $-16.11M ▼
Q3-2024 $265.748M $125.443M $6.356M 2.392% $-0.002 $-974K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $805.955M ▲ $5.266B ▲ $2.302B ▲ $2.963B ▲
Q2-2025 $615.233M ▼ $3.795B ▲ $1.704B ▲ $2.091B ▲
Q1-2025 $977.285M ▲ $1.86B ▲ $591.916M ▲ $1.268B ▲
Q4-2024 $890.19M ▼ $1.767B ▲ $542.464M ▲ $1.224B ▼
Q3-2024 $903.748M $1.704B $456.209M $1.248B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-61.014M ▼ $331.801M ▲ $-2.146M ▲ $-12.385M ▼ $317.23M ▲ $321.456M ▲
Q2-2025 $99.855M ▲ $43.712M ▼ $-1.27B ▼ $862.882M ▲ $-362.052M ▼ $35.462M ▼
Q1-2025 $44.419M ▲ $103.367M ▲ $-6.944M ▲ $-10.587M ▼ $87.095M ▲ $96.423M ▲
Q4-2024 $-18.876M ▼ $75.672M ▲ $-80.743M ▼ $-7.506M ▼ $-13.558M ▼ $70.265M ▲
Q3-2024 $6.356M $12.934M $-7.244M $-5.902M $538K $8.69M

Revenue by Products

Product Q1-2025Q2-2025Q3-2025
Reportable Segment
Reportable Segment
 $330.00M ▲$740.00M ▲$730.00M ▼

Five-Year Company Overview

Income Statement

Income Statement Celsius has shifted from being a small, mostly breakeven brand to a large, clearly profitable business in only a few years. Revenue has climbed very quickly each year, and gross profits have scaled alongside it, showing that customers are willing to pay for the brand and the company is not discounting its way to growth. Earnings, however, have been more up‑and‑down. A few years ago the company dipped into losses as it invested heavily in marketing and distribution, then bounced back to solid profits. More recently, sales kept growing but profit growth slowed, suggesting rising spending on promotion, partnerships, or integration costs. In plain terms: this is a high‑growth income statement with healthy margins, but with earnings that can be volatile as the company spends aggressively to expand.

Balance Sheet

Balance Sheet The balance sheet looks very strong and conservative for a fast‑growing consumer brand. Total assets have expanded several times over, with cash making up a very large share. Debt is minimal, so the company is essentially growing without leaning on borrowing. Equity has built up steadily, reflecting the combination of past capital raises and retained profits. Overall, Celsius has plenty of financial cushion, room to invest, and low balance‑sheet risk compared with many growth companies. The main question going forward is how effectively that cash base will be deployed into marketing, new products, and acquisitions without weakening this strong position.

Cash Flow

Cash Flow Celsius has moved from patchy, negative cash generation a few years ago to clearly positive and growing cash flow from its operations. Free cash flow—what’s left after basic investment spending—is also comfortably positive, helped by the fact that the business model is relatively light on equipment and factory spending. This pattern means the company is no longer just a “story” stock; it is now backing growth with real cash. At the same time, rapid expansion can create swings in working capital—things like inventory and receivables—so investors should expect cash flow to be strong on average but not perfectly smooth year to year, especially as the brand scales internationally and integrates acquisitions.

Competitive Edge

Competitive Edge Celsius sits in the sweet spot of a very hot category: energy and functional drinks, aimed at health‑ and fitness‑focused consumers. Its positioning as a “better‑for‑you” alternative to traditional energy drinks resonates with a broader, more wellness‑oriented audience, not just extreme sports or gaming. The key competitive advantage today is the combination of a strong brand and its deep distribution relationship with PepsiCo, which massively extends Celsius’s shelf presence in stores and its reach in new markets. Recent moves to add Alani Nu and Rockstar to its portfolio further strengthen its standing in the functional beverage aisle. However, competition is intense. Celsius still competes against very entrenched global brands with large marketing budgets, and it relies heavily on one major distribution partner. The category is also sensitive to changing health perceptions and potential regulation. So while the competitive position is much stronger than a few years ago, it is not without meaningful strategic risks.

Innovation and R&D

Innovation and R&D Celsius’s innovation is less about running giant labs and more about smart formulation, branding, and data‑driven execution. Its signature thermogenic blend and the clinical studies behind it help support a differentiated health message versus generic energy drinks. The company has broadened its lineup into performance energy, recovery drinks, on‑the‑go powders, and now hydration products, showing a willingness to move beyond a single hero product into a full functional‑beverage platform. The use of artificial intelligence to guide flavor development, marketing targeting, and supply chain planning adds a modern, analytics‑driven edge. The acquisition of Alani Nu and the addition of Rockstar distribution deepen this product and brand ecosystem, but also raise the bar for effective integration and continued innovation. Future success will depend on Celsius’s ability to keep reading consumer trends early and refreshing its offerings before tastes shift.

Summary

Celsius has transformed from a niche player into a fast‑growing, profitable beverage company with a balance sheet that is unusually strong for its growth profile. Revenue and cash flow trends are very encouraging, even though profit margins can wobble as management leans into marketing, distribution, and acquisitions. Its health‑centric positioning, combined with PepsiCo’s powerful distribution and a growing multi‑brand portfolio, give Celsius a credible seat at the table alongside the largest energy and functional drink players. At the same time, the company operates in a fiercely competitive, trend‑driven category, depends heavily on a single distribution partner, and must execute well on integrating acquisitions while maintaining brand authenticity. Overall, Celsius represents a high‑growth, well‑funded consumer brand story with clear strengths and equally clear execution and competitive risks. Future outcomes will hinge on sustaining growth at a much larger scale while protecting margins and brand equity in a crowded and fast‑moving market.

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November 10, 2025 · 7:00 AM UTC

Celsius Holdings Announces $300 Million Share Repurchase Authorization

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November 6, 2025 · 6:00 AM UTC

Celsius Holdings Reports Third Quarter 2025 Financial Results

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