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Celsius Holdings, Inc. (CELH) Financials & SEC Data · SECfinAPI
Company
Celsius Holdings, Inc. (CELH)
Standardized SEC financial data for Celsius Holdings, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001341766 · NASDAQ · Bottled & Canned Soft Drinks & Carbonated Waters.
Income statement
USD
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$130.7M
$314.3M
$653.6M
$1.32B
$1.36B
$2.52B
Cost of revenue
$69.8M
$186.1M
$382.7M
$684.9M
$675.4M
$1.25B
Gross profit
$61.0M
$128.2M
$270.9M
$633.1M
$680.2M
$1.27B
R&D expense
$500K
$1.0M
$400K
$1.7M
$1.0M
$2.4M
SG&A expense
$34.9M
$132.3M
$428.7M
$366.8M
$524.5M
$798.8M
Operating income
$7.9M
-$4.1M
-$157.8M
$266.4M
$155.7M
$141.1M
EBITDA
—
-$2.8M
-$155.9M
$269.6M
$163.0M
$170.5M
Interest expense
$448K
$7K
$0
$0
$0
$45.8M
Pretax income
$8.6M
-$4.1M
-$152.7M
$291.7M
$195.1M
$125.0M
Income tax
$116K
$8.0M
$34.6M
$64.9M
$50.0M
$17.0M
Net income
$8.5M
$3.9M
-$198.8M
$226.8M
$145.1M
$108.0M
EPS (diluted)
$0.11
$0.02
$-0.88
$0.77
$0.45
$0.25
Standardized from Celsius Holdings, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.