CELH · XBRL financial data

Celsius Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CELH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	131	314	654	1,318	—	—
Revenue from contracts with customers	—	—	654	1,318	1,356	2,515
Cost of revenue	70	186	383	685	—	—
Cost of goods and services sold	—	—	383	685	675	1,248
Gross profit	61	128	271	633	680	1,267
Research and development	1	1	0	2	1	2
Selling, general and administrative	—	—	429	367	524	799
General and administrative	18	58	76	367	—	—
Total operating expenses	53	132	429	—	—	—
Operating income (loss)	8	(4)	(158)	266	156	141
Interest expense	—	—	—	0	0	49
Other income (expense)	—	—	0	(1)	2	12
Income tax expense (benefit)	0	(8)	35	65	50	17
Net income (loss)	9	4	(187)	227	145	108
Earnings per share, basic‡ USD per share	0.00	0.00	(0.01)	0.01	0.46	0.25
Earnings per share, diluted‡ USD per share	0.00	0.00	(0.01)	0.01	0.45	0.25
Weighted average shares, basic‡ millions of shares	21,173	22,254	22,818	23,203	234	252
Weighted average shares, diluted‡ millions of shares	22,454	23,433	22,818	23,825	237	255

‡ Per-share figures and share counts are adjusted for the 4.62-for-1 stock split (March 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 4.67-for-1 stock split (June 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 3-for-1 stock split (November 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 4.66-for-1 stock split (June 2024); filings made before it reported them unadjusted.
† Share count changed about 1/100 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (CELH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	43	16	614	756	890	399
Accounts receivable	15	39	63	184	270	755
Inventory	18	191	173	229	131	338
Prepaid and other current assets	15	14	11	20	19	129
Total current assets	93	262	918	1,205	1,325	1,811
Property and equipment, net	1	3	10	25	56	88
Right-of-use asset	1	1	1	2	22	—
Goodwill	10	15	14	14	72	918
Total assets	131	314	1,222	1,536	1,767	5,120
Accounts payable	12	36	36	43	41	138
Accrued liabilities	14	15	19	62	149	231
Current portion of long-term debt	—	—	—	—	—	7
Total current liabilities	26	93	161	277	366	1,079
Long-term debt	—	—	—	—	0	670
Lease liability, non-current	1	1	0	1	17	14
Total liabilities	27	97	357	448	542	2,178
Retained earnings (accumulated deficit)	(55)	(51)	(239)	(12)	106	176
Total stockholders' equity	104	217	40	264	400	1,181
Total liabilities and equity	131	314	1,222	1,536	1,767	5,120
Common shares outstanding (cover page)‡ millions of shares	21,893	22,724	23,137	23,405	235	257

‡ Per-share figures and share counts are adjusted for the 4.62-for-1 stock split (March 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 4.67-for-1 stock split (June 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 3-for-1 stock split (November 2023); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 4.66-for-1 stock split (June 2024); filings made before it reported them unadjusted.
† Share count changed about 1/100 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (CELH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	9	4	(187)	227	145	108
Stock-based compensation	6	36	21	21	20	28
Depreciation and amortization	—	1	2	3	7	29
Net cash from operating activities	3	(97)	108	141	263	359
Purchases of property and equipment	1	3	8	17	23	36
Net cash from investing activities	1	(1)	(6)	(14)	(102)	(1,296)
Proceeds from issuing common stock	22	68	0	0	—	—
Share repurchases	—	—	0	0	2	6
Net cash from financing activities	16	71	534	(25)	(26)	583
Net change in cash	20	(27)	637	103	134	(350)

† Share count changed about 1/100 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 2086 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2086 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Celsius Holdings	631	818	223*	253.0M	Q2 FY26 10-QJun 30, 2026
Brown Forman	301	911	173	not reported	Q1 FY27 10-QJul 31, 2026
Molson Coors Beverage	2,128	3,604	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Primo Brands	367	1,796	not reported	362.4M	Q2 FY26 10-QJun 30, 2026
Coca-Cola Consolidated	312	1,990	not reported	not reported	Q3 FY26 10-QOct 2, 2026
Constellation Brands	99	2,633	817*	not reported	Q2 FY27 10-QAug 31, 2026
Keurig Dr Pepper	1,517	7,309	895*	1.4B	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.