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

CELHCelsius Holdings, Inc.

$12B

FY 2025 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.5B+85.5% YoY

Gross Profit

$1.3B50.4% margin

Operating Income

$469M18.6% margin

Net Income

$108M4.3% margin

EPS (Diluted)

$0.25

Cash Flow

Operating Cash Flow

$359M

Free Cash Flow

$323M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$2.2B

Stockholders' Equity

$2.9B

Cash & Equivalents

$399M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$1.4B	+85.5%
Gross Profit	$1.3B	$680M	+86.3%
Operating Income	$469M	$156M	+200.9%
Net Income	$108M	$145M	-25.6%