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NASDAQ: CELH

Celsius Holdings, Inc.

Consumer Defensive | Beverages - Non-Alcoholic

No licensed closing price on file for CELH. This page shows the company’s SEC filings and filed figures, without a price or any ratio that depends on one.

EPS (TTM)$0.24

Celsius Holdings, Inc. (NASDAQ: CELH) is a non-alcoholic beverage company. Figures from SEC EDGAR; updated 2026-10-20 02:50 UTC.

What Celsius Holdings, Inc. does

The company operates in the energy drink industry, marketing products to wellness-focused consumers, fitness enthusiasts, and consumers seeking functional beverages. The company relies on a strategic partnership with Pepsi for distribution and a significant portion of sales, which creates both market access benefits and concentration risk. The company faces risks from brand reputation challenges, intense industry competition, and geographic expansion into new markets with varying consumer preferences and regulatory requirements.

Summarized from Celsius Holdings, Inc.’s SEC filings · AI-generated analysis. Not investment advice. May contain errors. · Read the filing ↗

Key facts

Valuation
EPS (TTM)$0.24
Return on equity9.14%
Debt/equity0.56

Revenue, margins & earnings

FY2021 Revenue: $314M — margin split not shown (non-operating gains)$314MFY2021FY2022: net loss $187M on revenue $654M$654MFY2022FY2023 Net income: $227MFY2023 Taxes & interest: $40MFY2023 Operating expenses: $367MFY2023 Cost of revenue: $685M$1.32BFY2023FY2024 Net income: $145MFY2024 Operating expenses: $524MFY2024 Cost of revenue: $675M$1.36BFY2024FY2025 Net income: $108MFY2025 Taxes & interest: $33MFY2025 Operating expenses: $1.13BFY2025 Cost of revenue: $1.25B$2.52BFY2025
  • Net income
  • Taxes & interest
  • Operating expenses
  • Cost of revenue
  • Net loss year
Annual revenue; bands show net, operating, gross margins · Open in Platform →

SEC Filings

SEC EDGAR ↗
Recent Insider Activity (last 90 days)
Source: SEC EDGAR · Filed 2026-09-16
  • 2026-09-16DirectorPurchase12,000$336.0K
  • 2026-09-15DirectorPurchase16,000$447.2K
  • 2026-09-15DirectorPurchase20,000$553.0K
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Recent 8-K Events (parsed from SEC filings)All events →
Source: SEC EDGAR 8-K filings · Interpretation: Oxford Ledge parser · Confidence-filtered ≥ 0.50

Company news

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Questions this page answers

What does Celsius Holdings, Inc. do?

The company operates in the energy drink industry, marketing products to wellness-focused consumers, fitness enthusiasts, and consumers seeking functional beverages.

When did CELH last file with the SEC?

Celsius Holdings, Inc.'s most recent SEC filing on record is a SCHEDULE 13G/A filed 2026-08-14. All filings link to their SEC EDGAR originals above.

Where does this data come from?

SEC EDGAR filings, with the company profile (sector, industry, exchange) from public data providers, fetched 2026-10-20 02:50 UTC. This page is also available as JSON at /api/data?ticker=CELH and is emitted with FAQPage structured data for machine reading.

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