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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 223 | 73.7 | -119 | 332 | 43.7 | 103 | 75.7 | 12.9 | 39.6 | 135 | 5.2 | 90.8 |
| Depreciation and amortization | 10.1 | 9.1 | 8.9 | 8.8 | 9.1 | 2.6 | 2.4 | 2.2 | 1.4 | 1.2 | 1.1 | 0.9 |
| Capital expenditure | -17.1 | -7.9 | -10.5 | -10.3 | -8.3 | -6.9 | -5.4 | -4.2 | -9.2 | -4.5 | -4.7 | -5.9 |
| Investing cash flow | -17.1 | -7.7 | -17.0 | -2.1 | -1,270 | -6.9 | -80.7 | -7.2 | -9.2 | -4.5 | -4.7 | -5.9 |
| Financing cash flow | -120 | -55.9 | -257 | -12.4 | 863 | -10.6 | -7.5 | -5.9 | -6.7 | -5.9 | -6.3 | -6.0 |
| Dividends paid | -14.1 | -14.0 | -14.3 | -9.7 | -6.9 | -6.8 | -6.9 | -6.9 | -6.8 | -6.8 | -7.0 | -6.9 |
| Share repurchases | -105 | -28.9 | -42.2 | -0.4 | -0.9 | -1.9 | -0.6 | -1.7 | — | — | — | — |
| Debt issued | — | — | 0.0 | 0.0 | 900 | — | — | — | — | — | — | — |
| Debt repaid | -1.8 | -1.8 | -200 | -2.3 | 0.0 | — | — | — | — | — | -0.0 | -0.0 |
| Effect of exchange rates | -1.1 | -1.0 | 1.1 | -0.0 | 1.0 | 1.3 | -1.0 | 0.8 | -0.0 | -0.7 | 1.8 | — |
| Net change in cash | 83.9 | 9.2 | -392 | 317 | -362 | 87.1 | -13.6 | 0.5 | 23.7 | 124 | -4.0 | 79.0 |
| Free cash flow | 205 | 65.8 | -130 | 321 | 35.5 | 96.4 | 70.3 | 8.7 | 30.4 | 130 | 0.4 | 85.0 |
| Levered free cash flow | 158 | 185 | -153 | 117 | -9.3 | 85.7 | 97.9 | -2.6 | 6.2 | 108 | -11.3 | 66.8 |