Celsius Holdings, Inc.CELHEarnings & Financial Report
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.
Revenue
$332.2M
Gross Profit
$166.7M
Operating Profit
$-18.5M
Net Profit
$-18.9M
Gross Margin
50.2%
Operating Margin
-5.6%
Net Margin
-5.7%
YoY Growth
-4.4%
EPS
$-0.10
Financial Flow
Celsius Holdings, Inc. Q4 2024 Financial Summary
Celsius Holdings, Inc. reported revenue of $332.2M (down 4.4% YoY) for Q4 2024, with a net profit of $-18.9M (down 137.7% YoY) (-5.7% margin). Cost of goods sold was $165.5M, operating expenses totaled $185.2M.
Key Financial Metrics
| Total Revenue | $332.2M |
|---|---|
| Net Profit | $-18.9M |
| Gross Margin | 50.2% |
| Operating Margin | -5.6% |
| Report Period | Q4 2024 |
Celsius Holdings, Inc. Annual Revenue by Year
Celsius Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.5B).
| Year | Annual Revenue |
|---|---|
| 2025 | $2.5B |
| 2024 | $1.4B |
| 2023 | $1.3B |
| 2022 | $653.6M |
Celsius Holdings, Inc. Quarterly Revenue & Net Profit History
Celsius Holdings, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $721.6M | +117.2% | $24.7M | 3.4% |
| Q3 2025 | $725.1M | +172.9% | $-61.0M | -8.4% |
| Q2 2025 | $739.3M | +83.9% | $99.9M | 13.5% |
| Q1 2025 | $329.3M | -7.4% | $44.4M | 13.5% |
| Q4 2024 | $332.2M | -4.4% | $-18.9M | -5.7% |
| Q3 2024 | $265.7M | -30.9% | $6.4M | 2.4% |
| Q2 2024 | $402.0M | +23.4% | $79.8M | 19.8% |
| Q1 2024 | $355.7M | +36.8% | $77.8M | 21.9% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $355.7M | $402.0M | $265.7M | $332.2M | $329.3M | $739.3M | $725.1M | $721.6M |
| YoY Growth | 36.8% | 23.4% | -30.9% | -4.4% | -7.4% | 83.9% | 172.9% | 117.2% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.65B | $1.72B | $1.70B | $1.77B | $1.86B | $3.80B | $5.27B | $5.12B |
| Liabilities | $483.5M | $478.6M | $456.2M | $542.5M | $591.9M | $1.70B | $2.30B | $2.18B |
| Equity | $338.2M | $415.8M | $423.6M | $399.9M | $443.1M | $1.27B | $1.20B | $1.18B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $134.6M | $39.6M | $12.9M | $75.7M | $103.4M | $43.7M | $331.8M | $-119.4M |