stock
CELH · Celsius Holdings, Inc.
What Celsius Holdings, Inc. reports to the SEC, read from its filings.
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The live CELH price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on CELH.
Sign in to see thisOptions positioning
Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- 253,035,047 as of 2026-07-31 (XBRL frame CY2026Q2I)
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- 48.8%
- Operating
- 5.3%
- Net
- 4.2%
Returns
- ROE
- 10.8%
- ROA
- 2.5%
Health
- Current ratio
- 1.8x
- Debt/equity
- 0.6x
Deep value
- NCAV
- -$332.63M
- NCAV per share
- -$1.31
- Price/NCAV
- Locked
- NNWC
- -$830.55M
- NNWC per share
- -$3.28
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-30; balance sheet at 2026-06-30.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2026-06-30 | $817.92M | $393.69M | $75.25M | $55.29M | 10-Q filed 2026-08-06 |
| 2026-03-31 | $782.62M | $378.07M | $138.99M | $110.10M | 10-Q filed 2026-08-06 Assembled from more than one filing; the filing above is only the newest of them. |
| 2025-12-31 | $721.63M | $341.83M | $26.07M | $24.74M | DEF 14A filed 2026-04-14 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. Assembled from more than one filing; the filing above is only the newest of them. |
| 2025-09-30 | $725.11M | $372.28M | -$80.00M | -$61.01M | 10-Q filed 2025-11-07 |
| 2025-06-30 | $739.26M | $380.85M | $142.97M | $99.86M | 10-Q filed 2026-08-06 |
| 2025-03-31 | $329.28M | $172.37M | $52.03M | $44.42M | 10-Q filed 2026-08-06 Assembled from more than one filing; the filing above is only the newest of them. |
| 2024-12-31 | $332.20M | $166.67M | -$18.50M | -$18.88M | DEF 14A filed 2026-04-14 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. Assembled from more than one filing; the filing above is only the newest of them. |
| 2024-09-30 | $265.75M | $122.23M | -$3.21M | $6.36M | 10-Q filed 2025-11-07 |
- Assets
- $5.17B
- Equity
- $1.20B
Balance as of 2026-06-30.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-12-31 | $2.52B | $141.06M | $108.00M | $323.38M |
| 2024-12-31 | $1.36B | $155.73M | $145.07M | $239.51M |
| 2023-12-31 | $1.32B | $266.37M | $226.80M | $123.78M |
| 2022-12-31 | $653.60M | -$157.80M | -$187.28M | $99.92M |
| 2021-12-31 | $314.27M | -$4.09M | $3.94M | -$99.74M |
| 2020-12-31 | $130.73M | $7.91M | $8.52M | $2.82M |
| 2019-12-31 | $75.15M | -$1.45M | $9.97M | $956,014 |
| 2018-12-31 | $52.60M | -$10.64M | -$11.21M | -$11.76M |
| 2017-12-31 | $36.16M | -$8.08M | -$8.24M | -$8.47M |
| 2016-12-31 | — | -$2.84M | -$3.07M | -$2.39M |
Company filings
events
Executive or director change, Regulation FD disclosure
Executive or director changeRegulation FD disclosureAug 108-KResults, Regulation FD disclosure
ResultsRegulation FD disclosureAug 68-KMaterial agreement, New debt
Material agreementNew debtJul 158-KRegulation FD disclosure
Regulation FD disclosureJun 18-KShareholder vote results
Shareholder vote resultsMay 288-KResults, Regulation FD disclosure
ResultsRegulation FD disclosureMay 78-K
5% owners ()
AllianceBernstein L.P.
Stake update
AllianceBernstein L.P.
Stake update
The Vanguard Group
Stake update
William H. Milmoe
Stake update
The Vanguard Group
Stake update
Insiders, politicians and funds
Insider trades, last 90 days
Kravitz Hal
Director
Buy$336,000Sep 16, 9:00 AM ET
DeSantis Damon
Director
Buy$1,000,200Sep 15, 4:17 PM ET
Fieldly John
Chief Executive Officer, Director
Buy$493,843Sep 10, 5:03 PM ET
Politician trades, last 90 days
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Funds
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News
Stories that named CELH, and the market events around them.
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