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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 721,630 725,110 739,260 329,280 332,200
Sales Growth -0.48% -1.91% +124.51% -0.88% +25.00%
Net Income 24,740 -61,010 99,860 44,420 -18,880
Net Income Growth +140.55% -161.10% +124.81% +335.28% -396.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,119,620 5,265,710 3,795,140 1,859,520 1,766,880
Total Assets Growth -2.77% +38.75% +104.09% +5.24% +3.67%
Total Liabilities 3,938,150 4,062,600 1,703,830 1,416,400 1,366,950
Total Liabilities Growth -3.06% +138.44% +20.29% +3.62% +6.73%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 359,440 478,880 147,080 103,370 262,900
Operating Cash Flow Growth -24.94% +225.59% +42.29% -60.68% +40.42%
Net Cash Flow -350,200 42,270 -274,960 87,100 134,210
Change in Net Cash Flow -928.48% +115.37% -415.68% -35.10% -9.18%
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