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CELH FINANCIAL STATEMENTS

Celsius Holdings Inc — balance sheet, income statement and cash flow trends

CELHCelsius Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit1.5 B $ · 49%Operating Income241.1 M $ · 8%Pre-tax Income141.6 M $ · 5%Net Income to Owners110.2 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $+82.9%
Gross Profit1.5 B $+76.4%
Operating Income241.1 M $+39.1%
EBITDA232.9 M $+4.5%
Net Income to Owners110.2 M $-16.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.2 B
  • Equity3 B $57%
  • Current Liabilities1 B $20%
  • Long-term Liabilities1.2 B $23%

Key Figures

YoY change
Total Assets5.2 B $+36.2%
Total Liabilities2.2 B $+29.6%
Total Equity3 B $+41.5%
Cash & ST Investments631.2 M $+2.6%
Total Debt667.9 M $-22.6%
Net Debt36.6 M $-85.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M508.6 M $Operating-43.9 M $Investing-445.9 M $Financing18.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow508.6 M $+115.8%
Capital Expenditures45.9 M $+84.6%
Free Cash Flow462.8 M $+119.5%
Dividends Paid52.1 M $+89.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.