Celsius Holdings revenue and financials
$26.97Change from previous close: −1.17%Absolute change: −$0.32
In the fiscal year ended December 2025, Celsius Holdings reported revenue of $2.52B (+85.54% year over year). Net income was $108M, a net margin of 4.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +85.54%
- 2025 vs 2024
- Net income growth
- −25.56%
- 2025 vs 2024
- Net margin
- 4.3%
- 2024: 10.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 5,120 | 1,767 | 1,536 | 1,222 | 314 |
| Current assets | 1,811 | 1,325 | 1,205 | 918 | 262 |
| Cash and equivalents | 399 | 890 | 756 | 614 | 16.3 |
| Receivables | 755 | 270 | 186 | 66.3 | 41.3 |
| Inventory | 338 | 131 | 229 | 173 | 191 |
| Net property, plant and equipment | 87.9 | 55.6 | 27.0 | 11.4 | 4.4 |
| Goodwill | 918 | 71.6 | 14.2 | 13.7 | 14.5 |
| Other intangible assets | 1,392 | 12.2 | 12.1 | 12.3 | 16.3 |
| Long-term investments | 17.0 | 3.0 | — | — | — |
| Current liabilities | 1,079 | 366 | 277 | 161 | 93.1 |
| Accounts payable | 160 | 55.0 | 54.7 | 44.9 | 41.3 |
| Long-term debt | 670 | — | — | — | — |
| Total debt | 670 | 20.3 | 2.2 | 1.2 | — |
| Total liabilities | 2,178 | 542 | 448 | 357 | 97.0 |
| Total equity (incl. minority) | 2,941 | 1,224 | 1,089 | 865 | 217 |
| Retained earnings | 176 | 106 | -12.1 | -239 | -51.5 |