Celsius Holdings, Inc. financials
Key figures from Celsius Holdings, Inc.'s filings with the U.S. Securities and Exchange Commission: the latest quarter against a year earlier, and the trend across recent quarters and fiscal years.
Latest quarter vs a year earlier
| Metric | Jun 2026 | Jun 2025 | Change |
|---|---|---|---|
| Revenue | $818M | $739M | +10.6% |
| Net income | $55M | $100M | -44.6% |
| Free cash flow | $205M | $35M | +479.4% |
| Gross margin | 48.1% | 51.5% | -3.4 pts |
| Operating margin | 9.2% | 19.3% | -10.1 pts |
| Net margin | 6.8% | 13.5% | -6.7 pts |
Quarterly trend
Fiscal years
| Fiscal year | Revenue | Net income | Net margin | Free cash flow | EPS (diluted) |
|---|---|---|---|---|---|
| FY Dec 2025 | $2.5B | $108M | 4.3% | $323M | $0.25 |
| FY Dec 2024 | $1.4B | $145M | 10.7% | $240M | $0.45 |
| FY Dec 2023 | $1.3B | $227M | 17.2% | $124M | $0.77 |
| FY Dec 2022 | $654M | -$187M | -28.7% | $100M | -$0.88 |
| FY Dec 2021 | $314M | $4M | 1.3% | -$100M | $0.02 |
* Fiscal fourth quarter computed from the annual filing minus the three reported quarters. All figures from company filings with the SEC.