Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.MoreShow less
Profile & Fundamentals
Celsius: Company identity, ownership, reported financial performance, balance sheets, and corporate actions.
Profile & Fundamentals
Celsius Profile & Fundamentals
Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.
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Company and Market Context
Company Profile & Ownership
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. 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.
Company profile record
Celsius Holdings Inc
Common Stock · Consumer Staples · Soft Drinks & Non-alcoholic Beverages
Company
- Company / asset
- Celsius Holdings Inc
- Security type
- Common Stock
- Sector
- Consumer Staples
- Industry
- Soft Drinks & Non-alcoholic Beverages
- HQ
- 🇺🇸 United States
- Head office
- 2381 NW Executive Center Drive, Boca Raton, FL, United States, 33431
Leadership & scale
- Chief executive
- Mr. John Fieldly CPA
- CEO year born
- 1980
- Full-time employees
- 1.5K
- Fiscal year end
- December
- IPO date
- 2007-02-02
Fundamentals snapshot
- Market Cap
- USD 7.0B
- P/E
- 63.6x
- Revenue (Q2 26)
- USD 817.9M
- Profit (Q2 26)
- USD 36.4M
- Dividend Yield
- --
- Revenue (FY 25)
- USD 2.5B
- Shares in public float
- 193.2M
- Insider ownership
- 28.9%
Reporting & identifiers
- Symbol
- CELH.NASDAQ
- Listing
- 🇺🇸 United States | Dividend Tax: 30%
- Ticker Currency
- USD
- Income Statement Currency
- USD
- Balance Sheet Currency
- USD
- Cash Flow Currency
- USD
- EPS Currency
- USD
- Contract Type
- SPOT
- ISIN
- US15118V2079
- Asset ID
- equity_52efa765-6df3-5464-a54c-3434d7d41172
Ownership
Shares Outstanding
Latest: 256.9M | Max: 256.9M | Min: 137.6M
Latest reported ownership snapshot
As of Oct 1, 2026Float Shares
75.20%
193.2M latest reported shares
Insider Ownership
28.90%
Latest reported insider stake
Short Float
0.12%
Latest reported short interest / float
Top Holders
Source tablesView ownership tables
Shares Outstanding
Annual reported shares outstanding; up to 10 reporting dates.
Scroll the table to see every column.
| Reporting date | Shares outstanding |
|---|---|
| 2017-01-01 | 137,607,700 |
| 2018-01-01 | 153,491,000 |
| 2019-01-01 | 217,687,000 |
| 2020-01-01 | 227,053,500 |
| 2021-01-01 | 233,067,000 |
| 2022-01-01 | 228,588,000 |
| 2023-01-01 | 231,787,500 |
| 2024-01-01 | 188,760,000 |
| 2025-01-01 | 237,172,000 |
| 2026-01-01 | 256,933,000 |
Top Holders
Available reported ownership records.
Scroll the table to see every column.
| Holder | Shares | Ownership | Reported date |
|---|---|---|---|
| AllianceBernstein L.P. | 19,792,620 | 7.82% | 2026-03-31 |
| BlackRock Inc | 15,945,400 | 6.3% | 2026-03-31 |
| Sachem Head Capital Management LP | 9,090,000 | 3.59% | 2026-06-30 |
| Vanguard Portfolio Management, LLC | 8,820,087 | 3.49% | 2026-03-31 |
| Vanguard Capital Management, LLC | 8,215,468 | 3.25% | 2026-03-31 |
| FMR Inc | 6,255,233 | 2.47% | 2026-03-31 |
| NORGES BANK | 6,208,110 | 2.45% | 2026-06-30 |
| Vanguard MStar Total Stk Mkt Idx Invest | 6,093,801 | 2.41% | 2026-08-31 |
| iShares Core S&P Mid-Cap ETF | 5,547,225 | 2.19% | 2026-08-31 |
| Westfield Capital Management Company, L.P. | 5,324,481 | 2.1% | 2026-06-30 |
| State Street Corp | 5,026,236 | 1.99% | 2026-03-31 |
| Vanguard Small Cap Index | 4,412,648 | 1.74% | 2026-08-31 |
| Geode Capital Management, LLC | 3,595,950 | 1.42% | 2026-03-31 |
| AllianceBernstein US L/C Growth Eqty MF | 3,398,614 | 1.34% | 2026-06-30 |
| Massachusetts Financial Services Company | 3,066,789 | 1.21% | 2026-03-31 |
Earnings, Profitability & Valuation
Earnings, Profitability & Valuation
Earnings & Revenue
Earnings and Revenue Trajectory
AI Review
The company's financial results tell two very different stories. On the surface, revenue grew strongly to over three billion dollars over the trailing twelve months, helped by recent acquisitions. However, reported accounting profit dropped sharply to around one hundred ten million dollars. This drop was largely caused by one-time payments to end old distribution contracts and non-cash accounting charges rather than a sudden operational collapse. Looking deeper, the underlying business generated a record four hundred sixty-three million dollars in free cash flow over the same period. While the original beverage brand has experienced slowing sales in grocery stores, newly acquired lifestyle drinks are growing rapidly. As one-time transition costs fade, underlying cash earnings should increasingly match reported profits.
The company's financial results tell two very different stories. On the surface, revenue grew strongly to over three billion dollars over the trailing twelve months, helped by recent acquisitions. However, reported accounting profit dropped sharply to around one hundred ten million dollars. This drop was largely caused by one-time payments to end old distribution contracts and non-cash accounting charges rather than a sudden operational collapse. Looking deeper, the underlying business generated a record four hundred sixty-three million dollars in free cash flow over the same period. While the original beverage brand has experienced slowing sales in grocery stores, newly acquired lifestyle drinks are growing rapidly. As one-time transition costs fade, underlying cash earnings should increasingly match reported profits.
Revenue, Net Income, and Free Cash Flow
Latest: USD 2.5B | Max: USD 2.5B | Min: USD -187.3M
Valuation
P/E Ratio (TTM)iPublished valuation snapshots use the earnings basis recorded with each observation. Source tables retain that basis.
Latest: >100x
Profitability & Margins
Margins and Operating Efficiency
AI Review
Profitability has experienced noticeable pressure as the company integrated acquired brands and defended retail store shelf space. Gross margin dipped from over fifty percent in 2025 to around forty-eight percent in early 2026. This contraction was driven by higher promotional discounts, elevated aluminum can costs, and shipping inflation rather than a sudden loss of customer pricing power. Operating margins also narrowed due to marketing investments and transitional distributor buyout charges. As these non-recurring integration expenses roll off and combined purchasing scale lowers packaging costs, gross margins are expected to climb back above fifty percent. Operating leverage across nationwide distribution routes should gradually restore healthy operating profits over time.
Profitability has experienced noticeable pressure as the company integrated acquired brands and defended retail store shelf space. Gross margin dipped from over fifty percent in 2025 to around forty-eight percent in early 2026. This contraction was driven by higher promotional discounts, elevated aluminum can costs, and shipping inflation rather than a sudden loss of customer pricing power. Operating margins also narrowed due to marketing investments and transitional distributor buyout charges. As these non-recurring integration expenses roll off and combined purchasing scale lowers packaging costs, gross margins are expected to climb back above fifty percent. Operating leverage across nationwide distribution routes should gradually restore healthy operating profits over time.
Profitability Margins
Latest: 50.4% | Max: 50.4% | Min: -28.7%
Latest Profitability Ratios as of 2025-12-31
Gross Margin
50.4%
Gross profit / revenue
Operating Margin
5.6%
Operating income / revenue
Net Margin
4.3%
Net income / revenue
FCF Margin
12.9%
Free cash flow / revenue
Source tablesView earnings, profitability & valuation tables
Revenue, Net Income, and Free Cash Flow
Annual reported results, using the source statement's recorded USD conversion. Up to 10 reporting periods; missing values are not estimated.
Scroll the table to see every column.
| Period end | Revenue (USD) | Net income (USD) | Free cash flow (USD) |
|---|---|---|---|
| 2016-12-31 | 22,760,987 | -3,067,615 | -2,394,242 |
| 2017-12-31 | 36,164,064 | -8,240,583 | -8,467,659 |
| 2018-12-31 | 52,603,986 | -11,206,648 | -11,756,837 |
| 2019-12-31 | 75,146,546 | 9,971,260 | 956,014 |
| 2020-12-31 | 130,726,000 | 8,524,000 | 2,821,000 |
| 2021-12-31 | 314,272,000 | 3,937,000 | -99,736,000 |
| 2022-12-31 | 653,604,000 | -187,282,000 | 99,918,000 |
| 2023-12-31 | 1,318,014,000 | 226,801,000 | 123,785,000 |
| 2024-12-31 | 1,355,630,000 | 145,074,000 | 239,508,000 |
| 2025-12-31 | 2,515,269,000 | 107,999,000 | 323,375,000 |
Published P/E Ratio
Published valuation snapshots retain each observation's earnings basis.
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| Period end | P/E (times earnings) | Earnings basis |
|---|---|---|
| 2025-12-31 | 100.45 | Trailing four quarters |
| 2024-12-31 | 34.27 | Trailing four quarters |
| 2023-12-31 | 55.72 | Trailing four quarters |
| 2021-12-31 | 4,414.48 | Annual net income |
Profitability Margins
Matching annual reporting dates. Values are percentages.
Scroll the table to see every column.
| Period end | Gross margin (%) | Operating margin (%) | Net margin (%) | Free cash flow margin (%) |
|---|---|---|---|---|
| 2016-12-31 | 42.75 | -12.5 | -13.48 | -10.52 |
| 2017-12-31 | 42.67 | -22.34 | -22.79 | -23.41 |
| 2018-12-31 | 40.04 | -20.23 | -21.3 | -22.35 |
| 2019-12-31 | 41.65 | -1.93 | 13.27 | 1.27 |
| 2020-12-31 | 46.64 | 6.05 | 6.52 | 2.16 |
| 2021-12-31 | 40.78 | -1.3 | 1.25 | -31.74 |
| 2022-12-31 | 41.44 | -24.14 | -28.65 | 15.29 |
| 2023-12-31 | 48.04 | 20.21 | 17.21 | 9.39 |
| 2024-12-31 | 50.18 | 11.49 | 10.7 | 17.67 |
| 2025-12-31 | 50.39 | 5.61 | 4.29 | 12.86 |
Public data excerpt created by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Snapshot retrieved 2026-09-29.
Use is subject to the iPulse AI Terms of Service and applicable source rights. Missing inputs are not estimated. Full access includes the remaining records, research and interactive tools.
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