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 |
|---|---|---|---|---|---|
| Operating cash flow | 359 | 263 | 141 | 108 | -96.6 |
| Depreciation and amortization | 29.5 | 7.3 | 3.2 | 1.9 | 1.3 |
| Capital expenditure | -36.1 | -23.4 | -17.4 | -8.3 | -3.2 |
| Investing cash flow | -1,296 | -102 | -14.2 | -5.7 | -1.3 |
| Financing cash flow | 583 | -26.0 | -25.2 | 534 | 71.4 |
| Dividends paid | -37.6 | -27.5 | -27.5 | -11.5 | — |
| Share repurchases | -45.5 | -2.3 | 0.0 | 0.0 | — |
| Debt issued | 900 | 0.0 | 0.0 | — | — |
| Debt repaid | -202 | 0.0 | 0.0 | -0.1 | -0.1 |
| Effect of exchange rates | 3.3 | -1.0 | 1.3 | 0.1 | -0.5 |
| Net change in cash | -350 | 134 | 103 | 637 | -27.0 |
| Free cash flow | 323 | 240 | 124 | 99.9 | -99.7 |
| Levered free cash flow | 78.6 | 220 | 158 | -66.5 | -97.6 |