Celsius Holdings revenue and financials
$26.93Change from previous close: −1.32%Absolute change: −$0.36
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5,168 | 5,158 | 5,120 | 5,266 | 3,795 | 1,860 | 1,767 | 1,704 | 1,719 | 1,646 | 1,536 | 1,546 |
| Current assets | 1,876 | 1,864 | 1,811 | 1,942 | 1,391 | 1,411 | 1,325 | 1,363 | 1,385 | 1,315 | 1,205 | 1,215 |
| Cash and equivalents | 631 | 549 | 399 | 806 | 615 | 977 | 890 | 904 | 903 | 879 | 756 | 760 |
| Receivables | 735 | 832 | 755 | 514 | 490 | 256 | 270 | 210 | 264 | 202 | 186 | 219 |
| Inventory | 391 | 364 | 338 | 283 | 230 | 141 | 131 | 198 | 181 | 198 | 229 | 199 |
| Net property, plant and equipment | 109 | 96.8 | 87.9 | 80.9 | 72.5 | 79.6 | 55.6 | 44.1 | 38.0 | 30.3 | 27.0 | 22.4 |
| Goodwill | 920 | 920 | 918 | 915 | 802 | 72.1 | 71.6 | 14.4 | 13.7 | 13.9 | 14.2 | 13.6 |
| Other intangible assets | 1,380 | 1,386 | 1,392 | 1,398 | 1,222 | 12.4 | 12.2 | 11.9 | 11.5 | 11.7 | 12.1 | 11.8 |
| Long-term investments | — | — | 17.0 | — | — | — | 3.0 | — | — | — | — | — |
| Current liabilities | 1,044 | 1,051 | 1,079 | 1,029 | 660 | 418 | 366 | 289 | 313 | 315 | 277 | 336 |
| Accounts payable | 230 | 244 | 160 | 206 | 160 | 84.4 | 55.0 | 45.7 | 65.9 | 55.3 | 54.7 | 77.0 |
| Long-term debt | 668 | 669 | 670 | 861 | 863 | — | — | — | — | — | — | — |
| Total debt | 668 | 669 | 670 | 861 | 863 | — | — | — | — | — | — | — |
| Total liabilities | 2,209 | 2,147 | 2,178 | 2,302 | 1,704 | 592 | 542 | 456 | 479 | 483 | 448 | 508 |
| Total equity (incl. minority) | 2,960 | 3,011 | 2,941 | 2,963 | 2,091 | 1,268 | 1,224 | 1,248 | 1,240 | 1,163 | 1,089 | 1,038 |
| Retained earnings | 313 | 272 | 176 | 165 | 236 | 143 | 106 | 131 | 132 | 58.9 | -12.1 | -62.2 |