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Celsius Holdings (CELH)

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29.270
-0.890-2.95%

Trading May 18 10:40 ET

7.48BMarket Cap68.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celsius Holdings (CELH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.68%73.72M

36.72%359.44M

-257.84%-119.44M

2,465.34%331.8M

10.26%43.71M

-23.23%103.37M

86.16%262.9M

1,363.11%75.67M

-85.76%12.93M

-32.86%39.64M

Net income from continuing operations

147.86%110.1M

-25.56%108M

231.06%24.74M

-1,059.94%-61.01M

25.16%99.86M

-42.91%44.42M

-36.03%145.07M

-137.66%-18.88M

-92.43%6.36M

54.89%79.78M

Operating gains losses

----

214.79%6M

----

32.06%1.91M

43.79%1.43M

-425.00%-182K

-7.62%303K

Depreciation and amortization

249.83%9.13M

304.88%29.45M

274.48%8.94M

292.23%8.79M

542.64%9.12M

112.45%2.61M

125.48%7.27M

115.93%2.39M

156.29%2.24M

103.30%1.42M

Deferred tax

3,437.17%9.52M

-489.27%-57.34M

197.34%14.07M

-4,755.38%-67.25M

-1,210.65%-4.43M

-95.83%269K

76.86%-9.73M

-743.10%-14.46M

57.50%-1.39M

99.23%-338K

Other non cash items

-134.41%-866K

144.73%38.44M

100.43%9.28M

155.30%8.55M

371.78%18.09M

-35.33%2.52M

0.89%15.71M

-6.89%4.63M

-5.15%3.35M

8.58%3.83M

Change In working capital

-261.97%-66.58M

166.84%167.05M

-316.54%-205.93M

5,008.17%430.59M

-62.41%-98.73M

10.90%41.11M

167.32%62.6M

251.65%95.1M

-31.89%-8.77M

-230.83%-60.79M

-Change in receivables

-775.43%-79.98M

-371.79%-412.09M

-307.70%-247.96M

-137.68%-20.98M

-143.90%-154.99M

163.44%11.84M

28.14%-87.35M

-291.78%-60.82M

415.12%55.68M

-144.79%-63.55M

-Change in inventory

-688.17%-28.2M

-268.13%-129.78M

-357.02%-160.91M

136.02%8.09M

138.00%18.25M

-83.69%4.79M

221.95%77.19M

277.82%62.61M

57.39%-22.47M

5.10%7.67M

-Change in prepaid assets

1,714.81%59.54M

-10,185.75%-108.32M

62.17%34.6M

-628.17%-122.28M

-1,117.37%-16.96M

-77.60%-3.69M

113.46%1.07M

382.04%21.34M

-4,725.29%-16.79M

82.35%-1.39M

-Change in payables and accrued expense

-711.49%-112.26M

784.74%393.22M

-32.43%64.48M

1,206.74%304.03M

120.80%6.35M

162.76%18.36M

6.87%44.44M

456.87%95.43M

-201.00%-27.47M

-169.53%-30.5M

-Change in other current assets

166.06%1.12M

158.76%2.86M

205.22%1.35M

-27.38%769K

86.41%2.44M

77.84%-1.7M

-17,264.29%-4.86M

1,796.15%441K

10,690.00%1.06M

10,816.67%1.31M

-Change in other current liabilities

501.93%6.03M

127.64%12.42M

682.22%10.51M

-11.50%1.12M

193.84%2.29M

-172.43%-1.5M

-24.27%5.46M

-33.73%1.34M

-25.38%1.26M

-60.89%779K

-Change in other working capital

570.46%87.17M

1,433.87%408.75M

464.52%92.01M

552,946.81%259.84M

76.31%43.9M

-51.91%13M

-47.84%26.65M

35.12%-25.24M

-100.13%-47K

-8.30%24.9M

Cash from discontinued investing activities

Operating cash flow

-28.68%73.72M

36.72%359.44M

-257.84%-119.44M

2,465.34%331.8M

10.26%43.71M

-23.23%103.37M

86.16%262.9M

1,363.11%75.67M

-85.76%12.93M

-32.86%39.64M

Investing cash flow

Cash flow from continuing investing activities

-10.53%-7.68M

-1,173.70%-1.3B

78.96%-16.99M

70.38%-2.15M

-13,679.04%-1.27B

-53.46%-6.94M

-616.38%-101.73M

-1,601.29%-80.74M

-23.26%-7.24M

-102.19%-9.21M

Net PPE purchase and sale

-14.00%-7.92M

-54.20%-36.07M

-94.71%-10.53M

-143.76%-10.35M

10.46%-8.25M

-53.46%-6.94M

-34.17%-23.39M

-13.93%-5.41M

27.79%-4.24M

-102.19%-9.21M

Net business purchase and sale

----

-1,597.42%-1.28B

--0

---22.42M

----

---75.34M

--0

----

Net investment purchase and sale

----

-233.33%-10M

---5M

--0

----

---3M

--0

---3M

----

Net other investing changes

--241K

--29.16M

---1.46M

----

Cash from discontinued investing activities

Investing cash flow

-10.53%-7.68M

-1,173.70%-1.3B

78.96%-16.99M

70.38%-2.15M

-13,679.04%-1.27B

-53.46%-6.94M

-616.38%-101.73M

-1,601.29%-80.74M

-23.26%-7.24M

-102.19%-9.21M

Financing cash flow

Cash flow from continuing financing activities

-427.61%-55.86M

2,344.33%582.76M

-3,325.87%-257.15M

-109.84%-12.39M

13,030.95%862.88M

-79.90%-10.59M

-2.95%-25.97M

-19.54%-7.51M

1.47%-5.9M

-0.53%-6.67M

Net issuance payments of debt

---1.75M

--698.25M

---199.5M

---2.25M

6,000,100.00%900M

--0

-36.36%-15K

Net common stock issuance

-1,395.39%-28.89M

-1,912.56%-45.5M

-6,905.80%-42.25M

72.98%-448K

---879K

---1.93M

---2.26M

---603K

---1.66M

--0

Net preferred stock issuance

----

--0

----

Cash dividends paid

-106.34%-13.99M

-36.76%-37.61M

-106.99%-14.31M

-39.87%-9.67M

-0.19%-6.85M

0.82%-6.78M

-0.14%-27.5M

0.55%-6.91M

-0.55%-6.91M

0.26%-6.84M

Proceeds from stock option exercised by employees

----

68.75%3.86M

-96.48%24K

199.67%2.69M

-21.40%180K

Net other financing activities

-498.99%-11.23M

-953.07%-32.37M

-12,255.56%-1.09M

-100.67%-18K

-17,910.91%-29.39M

-296.85%-1.87M

69.34%3.8M

--9K

--2.67M

--165K

Cash from discontinued financing activities

Financing cash flow

-427.61%-55.86M

2,344.33%582.76M

-3,325.87%-257.15M

-109.84%-12.39M

13,030.95%862.88M

-79.90%-10.59M

-2.95%-25.97M

-19.54%-7.51M

1.47%-5.9M

-0.53%-6.67M

Net cash flow

Beginning cash position

-39.34%539.99M

17.75%890.19M

3.18%932.46M

-31.88%615.23M

11.12%977.29M

17.75%890.19M

15.78%755.98M

18.91%903.75M

32.62%903.21M

38.81%879.5M

Current changes in cash

-88.13%10.19M

-361.43%-353.47M

-3,029.31%-393.57M

149,755.66%317.27M

-1,628.06%-363.01M

-30.91%85.84M

32.82%135.21M

-114.88%-12.58M

-100.27%-212K

-50.35%23.76M

Effect of exchange rate changes

-177.52%-976K

428.08%3.27M

211.82%1.1M

-105.33%-40K

2,270.45%955K

274.38%1.26M

-179.32%-997K

-154.14%-981K

--750K

88.24%-44K

End cash Position

-43.80%549.2M

-39.34%539.99M

3.18%932.46M

-31.88%615.23M

11.12%977.29M

17.75%890.19M

18.91%903.75M

32.62%903.21M

Free cash flow

-31.75%65.81M

35.02%323.38M

-284.97%-129.97M

3,599.15%321.46M

16.54%35.46M

-25.90%96.42M

93.49%239.51M

16,394.13%70.27M

-89.77%8.69M

-44.15%30.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.68%73.72M	36.72%359.44M	-257.84%-119.44M	2,465.34%331.8M	10.26%43.71M	-23.23%103.37M	86.16%262.9M	1,363.11%75.67M	-85.76%12.93M	-32.86%39.64M
Net income from continuing operations	147.86%110.1M	-25.56%108M	231.06%24.74M	-1,059.94%-61.01M	25.16%99.86M	-42.91%44.42M	-36.03%145.07M	-137.66%-18.88M	-92.43%6.36M	54.89%79.78M
Operating gains losses	----	214.79%6M	----	----	----	----	32.06%1.91M	43.79%1.43M	-425.00%-182K	-7.62%303K
Depreciation and amortization	249.83%9.13M	304.88%29.45M	274.48%8.94M	292.23%8.79M	542.64%9.12M	112.45%2.61M	125.48%7.27M	115.93%2.39M	156.29%2.24M	103.30%1.42M
Deferred tax	3,437.17%9.52M	-489.27%-57.34M	197.34%14.07M	-4,755.38%-67.25M	-1,210.65%-4.43M	-95.83%269K	76.86%-9.73M	-743.10%-14.46M	57.50%-1.39M	99.23%-338K
Other non cash items	-134.41%-866K	144.73%38.44M	100.43%9.28M	155.30%8.55M	371.78%18.09M	-35.33%2.52M	0.89%15.71M	-6.89%4.63M	-5.15%3.35M	8.58%3.83M
Change In working capital	-261.97%-66.58M	166.84%167.05M	-316.54%-205.93M	5,008.17%430.59M	-62.41%-98.73M	10.90%41.11M	167.32%62.6M	251.65%95.1M	-31.89%-8.77M	-230.83%-60.79M
-Change in receivables	-775.43%-79.98M	-371.79%-412.09M	-307.70%-247.96M	-137.68%-20.98M	-143.90%-154.99M	163.44%11.84M	28.14%-87.35M	-291.78%-60.82M	415.12%55.68M	-144.79%-63.55M
-Change in inventory	-688.17%-28.2M	-268.13%-129.78M	-357.02%-160.91M	136.02%8.09M	138.00%18.25M	-83.69%4.79M	221.95%77.19M	277.82%62.61M	57.39%-22.47M	5.10%7.67M
-Change in prepaid assets	1,714.81%59.54M	-10,185.75%-108.32M	62.17%34.6M	-628.17%-122.28M	-1,117.37%-16.96M	-77.60%-3.69M	113.46%1.07M	382.04%21.34M	-4,725.29%-16.79M	82.35%-1.39M
-Change in payables and accrued expense	-711.49%-112.26M	784.74%393.22M	-32.43%64.48M	1,206.74%304.03M	120.80%6.35M	162.76%18.36M	6.87%44.44M	456.87%95.43M	-201.00%-27.47M	-169.53%-30.5M
-Change in other current assets	166.06%1.12M	158.76%2.86M	205.22%1.35M	-27.38%769K	86.41%2.44M	77.84%-1.7M	-17,264.29%-4.86M	1,796.15%441K	10,690.00%1.06M	10,816.67%1.31M
-Change in other current liabilities	501.93%6.03M	127.64%12.42M	682.22%10.51M	-11.50%1.12M	193.84%2.29M	-172.43%-1.5M	-24.27%5.46M	-33.73%1.34M	-25.38%1.26M	-60.89%779K
-Change in other working capital	570.46%87.17M	1,433.87%408.75M	464.52%92.01M	552,946.81%259.84M	76.31%43.9M	-51.91%13M	-47.84%26.65M	35.12%-25.24M	-100.13%-47K	-8.30%24.9M
Cash from discontinued investing activities
Operating cash flow	-28.68%73.72M	36.72%359.44M	-257.84%-119.44M	2,465.34%331.8M	10.26%43.71M	-23.23%103.37M	86.16%262.9M	1,363.11%75.67M	-85.76%12.93M	-32.86%39.64M
Investing cash flow
Cash flow from continuing investing activities	-10.53%-7.68M	-1,173.70%-1.3B	78.96%-16.99M	70.38%-2.15M	-13,679.04%-1.27B	-53.46%-6.94M	-616.38%-101.73M	-1,601.29%-80.74M	-23.26%-7.24M	-102.19%-9.21M
Net PPE purchase and sale	-14.00%-7.92M	-54.20%-36.07M	-94.71%-10.53M	-143.76%-10.35M	10.46%-8.25M	-53.46%-6.94M	-34.17%-23.39M	-13.93%-5.41M	27.79%-4.24M	-102.19%-9.21M
Net business purchase and sale	----	-1,597.42%-1.28B	--0	---22.42M	----	----	---75.34M	---75.34M	--0	----
Net investment purchase and sale	----	-233.33%-10M	---5M	--0	----	----	---3M	--0	---3M	----
Net other investing changes	--241K	--29.16M	---1.46M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-10.53%-7.68M	-1,173.70%-1.3B	78.96%-16.99M	70.38%-2.15M	-13,679.04%-1.27B	-53.46%-6.94M	-616.38%-101.73M	-1,601.29%-80.74M	-23.26%-7.24M	-102.19%-9.21M
Financing cash flow
Cash flow from continuing financing activities	-427.61%-55.86M	2,344.33%582.76M	-3,325.87%-257.15M	-109.84%-12.39M	13,030.95%862.88M	-79.90%-10.59M	-2.95%-25.97M	-19.54%-7.51M	1.47%-5.9M	-0.53%-6.67M
Net issuance payments of debt	---1.75M	--698.25M	---199.5M	---2.25M	6,000,100.00%900M	--0	--0	--0	--0	-36.36%-15K
Net common stock issuance	-1,395.39%-28.89M	-1,912.56%-45.5M	-6,905.80%-42.25M	72.98%-448K	---879K	---1.93M	---2.26M	---603K	---1.66M	--0
Net preferred stock issuance	----	----	----	----	----	----	--0	----	----	----
Cash dividends paid	-106.34%-13.99M	-36.76%-37.61M	-106.99%-14.31M	-39.87%-9.67M	-0.19%-6.85M	0.82%-6.78M	-0.14%-27.5M	0.55%-6.91M	-0.55%-6.91M	0.26%-6.84M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	68.75%3.86M	-96.48%24K	199.67%2.69M	-21.40%180K
Net other financing activities	-498.99%-11.23M	-953.07%-32.37M	-12,255.56%-1.09M	-100.67%-18K	-17,910.91%-29.39M	-296.85%-1.87M	69.34%3.8M	--9K	--2.67M	--165K
Cash from discontinued financing activities
Financing cash flow	-427.61%-55.86M	2,344.33%582.76M	-3,325.87%-257.15M	-109.84%-12.39M	13,030.95%862.88M	-79.90%-10.59M	-2.95%-25.97M	-19.54%-7.51M	1.47%-5.9M	-0.53%-6.67M
Net cash flow
Beginning cash position	-39.34%539.99M	17.75%890.19M	3.18%932.46M	-31.88%615.23M	11.12%977.29M	17.75%890.19M	15.78%755.98M	18.91%903.75M	32.62%903.21M	38.81%879.5M
Current changes in cash	-88.13%10.19M	-361.43%-353.47M	-3,029.31%-393.57M	149,755.66%317.27M	-1,628.06%-363.01M	-30.91%85.84M	32.82%135.21M	-114.88%-12.58M	-100.27%-212K	-50.35%23.76M
Effect of exchange rate changes	-177.52%-976K	428.08%3.27M	211.82%1.1M	-105.33%-40K	2,270.45%955K	274.38%1.26M	-179.32%-997K	-154.14%-981K	--750K	88.24%-44K
End cash Position	-43.80%549.2M	-39.34%539.99M	-39.34%539.99M	3.18%932.46M	-31.88%615.23M	11.12%977.29M	17.75%890.19M	17.75%890.19M	18.91%903.75M	32.62%903.21M
Free cash flow	-31.75%65.81M	35.02%323.38M	-284.97%-129.97M	3,599.15%321.46M	16.54%35.46M	-25.90%96.42M	93.49%239.51M	16,394.13%70.27M	-89.77%8.69M	-44.15%30.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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