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Celsius Holdings Inc (CELH)

Celsius Holdings Inc (CELH)
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Celsius Holdings, Inc. specializes in commercializing healthier, nutritional functional foods, beverages and dietary supplements. Celsius Holdings, Inc. markets Celsius', the calorie burner, through its wholly-owned operating subsidiary, Celsius, Inc. The Company sells its products through grocery, drug, convenience, club and mass, and health and fitness channels. The Company's products are produced in Mooresville, North Carolina, and Monroe, Wisconsin. Celsius, Inc. is dedicated to providing healthier, everyday refreshment through science and innovation. The Company serves customers in the United States and internationally. Celsius Holdings, Inc. is based in Delray Beach, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 782,620 721,630 725,110 739,260 329,280
Sales Growth +8.45% -0.48% -1.91% +124.51% -0.88%
Net Income 110,100 24,740 -61,010 99,860 44,420
Net Income Growth +345.03% +140.55% -161.10% +124.81% +335.28%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,157,590 5,119,620 5,265,710 3,795,140 1,859,520
Total Assets Growth +0.74% -2.77% +38.75% +104.09% +5.24%
Total Liabilities 3,906,830 3,938,150 4,062,600 1,703,830 1,416,400
Total Liabilities Growth -0.80% -3.06% +138.44% +20.29% +3.62%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 73,720 359,440 478,880 147,080 103,370
Operating Cash Flow Growth -79.49% -24.94% +225.59% +42.29% -60.68%
Net Cash Flow 9,210 -350,200 42,270 -274,960 87,100
Change in Net Cash Flow +102.63% -928.48% +115.37% -415.68% -35.10%
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