CELH FY 2025 Earnings Report — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

Celsius Holdings, Inc.CELH

FY 2025 Earnings

Reported March 2, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$2.5B	—	$1.4B	—	85.5%
Op. Income	$469M	—	$156M	—	200.9%
Gross Margin	50.4%	—	50.2%	—	0.2pp
Net Margin	4.3%	—	10.7%	—	-6.4pp
EPS (Diluted)	$0.25	—	$0.45	—	-44.4%
Free Cash Flow	$323M	—	$240M	—	35.0%

Revenue Flow

Item	Amount
REVENUE	$2.5B
Cost of Revenue	$1.2B
GROSS PROFIT	$1.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$799M
Other Expenses	$0
Operating Expenses	$799M
Cost & Expenses	$2.0B
OPERATING INCOME	$469M
Interest Income	$21M
Interest Expense	$49M
Other Income/Expenses	-$343M
INCOME BEFORE TAX	$125M
Income Tax Expense	$17M
Net Income from Continuing Ops	$108M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$108M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$64M
D&A	$29M
EBIT	$174M
EBITDA	$203M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$2.5B
Cost of Revenue	$1.2B
GROSS PROFIT	$1.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$799M
Other Expenses	$0
Operating Expenses	$799M
Cost & Expenses	$2.0B
OPERATING INCOME	$469M
Interest Income	$21M
Interest Expense	$49M
Other Income/Expenses	-$343M
INCOME BEFORE TAX	$125M
Income Tax Expense	$17M
Net Income from Continuing Ops	$108M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$108M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$64M
D&A	$29M
EBIT	$174M
EBITDA	$203M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$108M
Depreciation & Amortization	$29M
Stock-Based Compensation	$28M
Deferred Income Tax	$0
Other Non-Cash Items	$27M
Change in Working Capital	$167M
OPERATING CASH FLOW	$359M
Capital Expenditure	-$36M
Acquisitions (Net)	-$1.3B
Purchases of Investments	-$10M
Sales/Maturities of Investments	$0
Other Investing Activities	$29M
NET CASH FROM INVESTING	-$1.3B
Net Debt Issuance	$666M
Common Stock Repurchased	-$40M
Common Dividends Paid	$0
Other Financing Activities	-$6M
NET CASH FROM FINANCING	$583M
FREE CASH FLOW	$323M
Net Change in Cash	-$350M

Balance Sheet

Item	Amount
Cash & Equivalents	$399M
Short-Term Investments	$0
Net Receivables	$755M
Inventory	$338M
Other Current Assets	$319M
TOTAL CURRENT ASSETS	$1.8B
PP&E (Net)	$88M
Goodwill	$918M
Intangible Assets	$1.4B
Long-Term Investments	$0
Tax Assets	$96M
Other Non-Current Assets	$815M
TOTAL NON-CURRENT ASSETS	$3.3B
TOTAL ASSETS	$5.1B
Account Payables	$138M
Short-Term Debt	$0
Deferred Revenue	$27M
Other Current Liabilities	$914M
TOTAL CURRENT LIABILITIES	$1.1B
Long-Term Debt	$670M
Deferred Revenue NC	$401M
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$28M
TOTAL NON-CURRENT LIABILITIES	$1.1B
TOTAL LIABILITIES	$2.2B
Common Stock	$101.0K
Additional Paid-In Capital	$1.1B
Retained Earnings	$176M
Treasury Stock	-$48M
Accum. Other Comp. Income	$3M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.9B
Minority Interest	$0
TOTAL EQUITY	$2.9B
TOTAL LIABILITIES & EQUITY	$5.1B
Total Debt	$670M
Net Debt	$271M