| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.52B | 1.36B | 1.32B | 653.60M | 314.27M |
| YoY Growth | +85.5% | +2.9% | +101.7% | +108.0% | — |
| Gross Profit | 1.27B | 680.21M | 633.14M | 270.87M | 128.17M |
| Gross Margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% |
| R&D | — | 1.00M | — | — | — |
| SG&A | 798.81M | 524.48M | 366.77M | 428.67M | 132.26M |
| EBIT | 174.01M | 155.73M | 266.37M | (157.80M) | (4.05M) |
| EBIT Margin | 6.9% | 11.5% | 20.2% | -24.1% | -1.3% |
| D&A | 29.45M | 7.27M | 3.23M | 1.92M | 1.26M |
| EBITDA | 203.46M | 163.00M | 269.59M | (155.88M) | (2.79M) |
| EBITDA Margin | 8.1% | 12.0% | 20.5% | -23.8% | -0.9% |
| Net Income | 108.00M | 145.07M | 226.80M | (187.28M) | 3.94M |
| Net Margin | 4.3% | 10.7% | 17.2% | -28.7% | 1.3% |
| EPS (diluted) | $0.25 | $0.45 | $0.77 | $-0.83 | $0.02 |
| Shares (dil., M) | 237 | 237 | 237 | 227 | 233 |
Company Brief
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
| Gross Margin | 50.4% |
| EBITDA Margin | 7.6% |
| EBIT Margin | 6.4% |
| Net Margin | 4.3% |
| FCF Margin | 12.9% |
| ROE | 4.7% |
| ROIC | 4.7% |
| ROA | 2.1% |
| ROCE | 5.5% |
| Asset Turnover | 0.49× |
| ROIC | 4.7% |
| ROE | 4.7% |
| ROA | 2.1% |
| ROCE | 5.5% |
| Asset Turnover | 0.49× |
| FCF Margin | 12.9% |
| Net Margin | 4.3% |
| Insider buys (12m) | — |
| Insider sells (12m) | 1 / 3K sh |
| Float | 76.5% |
| Shares Out. | 257.8M |
| Mean Target | $67.25 |
| Median Target | $67.00 |
| High Target | $74 |
| Low Target | $61 |
| vs. Mean | +94.9% |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $398.9M |
| Total Debt | $669.9M |
| Net Cash / (Debt) | -$271.1M |
| Total Assets | $5.1B |
| Total Equity | $2.9B |
| Goodwill & Intang. | $2.3B |
| Tangible Book/sh | $2.69 |
| Current Ratio | 1.68× |
| Quick Ratio | 1.37× |
| D/E Ratio | 0.23× |
| Debt / Assets | 13.1% |
| Net Debt / EBITDA | 1.43× |
| Interest Coverage | 4.53× |
| Beta (5yr) | 0.96 |
| Revenue 1yr | +85.5% |
| Revenue 3yr | +56.7% |
| Revenue 5yr | +68.2% |
| EPS 1yr | -44.4% |
| EPS 3yr | +132.1% |
| EPS 5yr | +132.1% |
| FCF 5yr | +47.9% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $36.1M |
| Capex / Revenue | 1.4% |
| SBC | $28.1M |
| Dividends Paid | $0 |
| Buybacks | $39.8M |
| Gross Margin | 50.4% |
| EBITDA Margin | 7.6% |
| EBIT Margin | 6.4% |
| Net Margin | 4.3% |
| FCF Margin | 12.9% |
| ROE | 4.7% |
| ROIC | 4.7% |
| ROA | 2.1% |
| ROCE | 5.5% |
| Asset Turnover | 0.49× |
| ROIC | 4.7% |
| ROE | 4.7% |
| ROA | 2.1% |
| ROCE | 5.5% |
| Asset Turnover | 0.49× |
| FCF Margin | 12.9% |
| Net Margin | 4.3% |
| Insider buys (12m) | — |
| Insider sells (12m) | 1 / 3K sh |
| Float | 76.5% |
| Shares Out. | 257.8M |
| Mean Target | $67.25 |
| Median Target | $67.00 |
| High Target | $74 |
| Low Target | $61 |
| vs. Mean | +94.9% |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.52B | 1.36B | 1.32B | 653.60M | 314.27M |
| YoY Growth | +85.5% | +2.9% | +101.7% | +108.0% | — |
| Gross Profit | 1.27B | 680.21M | 633.14M | 270.87M | 128.17M |
| Gross Margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% |
| R&D | — | 1.00M | — | — | — |
| SG&A | 798.81M | 524.48M | 366.77M | 428.67M | 132.26M |
| EBIT | 174.01M | 155.73M | 266.37M | (157.80M) | (4.05M) |
| EBIT Margin | 6.9% | 11.5% | 20.2% | -24.1% | -1.3% |
| D&A | 29.45M | 7.27M | 3.23M | 1.92M | 1.26M |
| EBITDA | 203.46M | 163.00M | 269.59M | (155.88M) | (2.79M) |
| EBITDA Margin | 8.1% | 12.0% | 20.5% | -23.8% | -0.9% |
| Net Income | 108.00M | 145.07M | 226.80M | (187.28M) | 3.94M |
| Net Margin | 4.3% | 10.7% | 17.2% | -28.7% | 1.3% |
| EPS (diluted) | $0.25 | $0.45 | $0.77 | $-0.83 | $0.02 |
| Shares (dil., M) | 237 | 237 | 237 | 227 | 233 |
Company Brief
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
| Cash & ST Invest. | $398.9M |
| Total Debt | $669.9M |
| Net Cash / (Debt) | -$271.1M |
| Total Assets | $5.1B |
| Total Equity | $2.9B |
| Goodwill & Intang. | $2.3B |
| Tangible Book/sh | $2.69 |
| Current Ratio | 1.68× |
| Quick Ratio | 1.37× |
| D/E Ratio | 0.23× |
| Debt / Assets | 13.1% |
| Net Debt / EBITDA | 1.43× |
| Interest Coverage | 4.53× |
| Beta (5yr) | 0.96 |
| Revenue 1yr | +85.5% |
| Revenue 3yr | +56.7% |
| Revenue 5yr | +68.2% |
| EPS 1yr | -44.4% |
| EPS 3yr | +132.1% |
| EPS 5yr | +132.1% |
| FCF 5yr | +47.9% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $36.1M |
| Capex / Revenue | 1.4% |
| SBC | $28.1M |
| Dividends Paid | $0 |
| Buybacks | $39.8M |