CELH (Celsius Holdings, Inc.) Stock Financials & Earnings

CELHCelsius Holdings, Inc.

Mkt Cap$12B

Revenue (TTM)$2.5B

Net Income (TTM)$108M

EPS (TTM)$0.22

Free Cash Flow (TTM)$323M

Gross Margin50.4%

Op. Margin8.8%

Net Margin4.3%

FCF Margin12.9%

P/S Ratio (TTM)4.7x

P/E Ratio (TTM)109.1x

YoY Rev Growth+85.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$260M	$114M	$45M
Q2 23	$326M	$159M	$65M
Q3 23	$385M	$194M	$98M
Q4 23	$347M	$166M	$59M
Q1 24	$356M	$182M	$83M
Q2 24	$402M	$209M	$94M
Q3 24	$266M	$122M	-$3M
Q4 24	$332M	$167M	-$18M
Q1 25	$329M	$172M	$52M
Q2 25	$739M	$381M	$143M
Q3 25	$725M	$372M	-$80M
Q4 25	$722M	$342M	$107M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Revenue by Geography

Quarter	Asia	Europe	North America	Other
Q1 23	$1M	$9M	$249M	$1M
Q2 23	$2M	$12M	$311M	$2M
Q3 23	$1M	$11M	$371M	$1M
Q4 23	$644K	$12M	$333M	$2M
Q1 24	$675K	$14M	$340M	$1M
Q2 24	$860K	$17M	$382M	$2M
Q3 24	$594K	$16M	$247M	$2M
Q4 24	$4M	$15M	$312M	$2M
Q1 25	$2M	$19M	$307M	$2M
Q2 25	$4M	$18M	$714M	$2M
Q3 25	$4M	$18M	$702M	$2M
Q4 25	$3M	$18M	$700M	$1M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$595M	$0	$595M
Q2 23	$681M	$0	$681M
Q3 23	$760M	$0	$760M
Q4 23	$756M	$0	$756M
Q1 24	$879M	$0	$879M
Q2 24	$903M	$0	$903M
Q3 24	$904M	$0	$904M
Q4 24	$890M	$0	$890M
Q1 25	$977M	$0	$977M
Q2 25	$615M	$0	$615M
Q3 25	$806M	$0	$806M
Q4 25	$399M	$0	$399M

Shares Outstanding

Revenue Per Employee

Revenue / Employee