Celsius Holdings, Inc.CELH

NasdaqConsumer EssentialsBottled & Canned Soft Drinks & Carbonated Waters
Price (close)
$27.99
Market cap
$7.1B
P/E
54.9x
Revenue (TTM)
$3.0B
Net income
$129.1M
Dividend yield
—
1-year total return
-46.0%
Net margin
4.2%
Revenue growth
82.9%
Debt / equity
0.56x

What Celsius Holdings, Inc. does.

When used in this Report, unless otherwise indicated, the terms the "Company,” “Celsius,” “we,” “us” and “our” refer to Celsius Holdings, Inc. and its subsidiaries. Definitions of certain capitalized terms used in this Report are included within the Master Glossary.

We were incorporated in the State of Nevada on April 26, 2005. Our Common Stock is listed on the Nasdaq Capital Market under the symbol "CELH".

Celsius operates as a functional energy drink and wellness beverage company in the U.S. and internationally. We develop, process, market, sell, manufacture and distribute a portfolio of differentiated products with innovative formulas meant to positively impact the lives of our consumers. Our products are positioned as premium lifestyle beverages designed to support active, wellness-oriented, modern energy drink consumers. Our portfolio primarily consists of energy drinks offered under the CELSIUS ® , Alani Nu ® and Rockstar ® brands, with CELSIUS ® and Alani Nu ® also offering a range of additional wellness products. Through these brands, we serve a broad range of consumers across the functional energy and adjacent wellness categories.

Revenue and profit, by fiscal year.

Fiscal year202020212022202320242025
Revenue$130.7M$314.3M$653.6M$1.3B$1.4B$2.5B
Net income$8.5M$3.9M-$187.3M$226.8M$145.1M$108.0M
Free cash flow$2.8M-$99.7M$99.9M$123.8M$239.5M$323.4M

More on CELH.

Figures from Celsius Holdings, Inc.'s filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.