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CELH · Nasdaq · United States · Bottled & Canned Soft Drinks & Carbonated Waters
In shortCelsius Holdings, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+85.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.6% | 35/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.3% | 37/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.7% | 68/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.6% | 44/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.68× | 73/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.57× | 79/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.63× | 68/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.88× | 13/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.81 | 18/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.9% | 71/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.99× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 51.4% | 0/100 |
| Operating margin volatility | 16.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 56.7% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 314 | 654 | 1,318 | 1,356 | 2,515 |
| Cost of revenue | 186 | 383 | 685 | 675 | 1,248 |
| Gross profit | 128 | 271 | 633 | 680 | 1,267 |
| Research & development | 1 | 0.4 | 1.7 | 1 | 2.4 |
| Selling, general & admin | – | 429 | 367 | 524 | 799 |
| Operating income | (4.1) | (158) | 266 | 156 | 141 |
| Interest expense | – | – | 0 | 0 | 49 |
| Pre-tax income | (4.1) | (153) | 292 | 195 | 125 |
| Income tax | (8) | 35 | 65 | 50 | 17 |
| Net income | 3.9 | (187) | 227 | 145 | 108 |
| Diluted EPS | $0.02 | −$0.88 | $0.77 | $0.45 | $0.25 |
| Diluted shares (millions) | 233 | 227 | 237 | 237 | 255 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.81 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026