CELH on Nasdaq

Celsius Holdings, Inc.

American bottled and canned soft drinks and carbonated waters company.

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Last updated Oct 18, 2026.

Overview

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  • TickerCELH on Nasdaq
  • IndustryBottled & Canned Soft Drinks & Carbonated Waters
  • HeadquartersNV
  • Incorporated inNV2
  • Business address2424 N. Federal Hwy, Suite 208, Boca Raton, Fl 334312
  • Filer categoryLarge accelerated filer2

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

50.4%Gross margin3
5.6%Operating margin3
4.3%Net margin3
85.5%Revenue growth, 20253
9.1%Return on equity3
0.57×Debt to equity3
$323.4MFree cash flow3

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Regions

North America brought in 96% of the revenue Celsius Holdings, Inc. broke down this way in fiscal 2025.

  1. North America$2.4B396%up 89% from 2024
  2. Europe$72.5M33%up 18% from 2024
  3. Asia Pacific$13.0M31%up 129% from 2024
  4. Other$7.3M30%down 2% from 2024
Regions by year
Regions202320242025
North America$1.3B$1.3B$2.4B
Europe$43.7M$61.7M$72.5M
Asia Pacific$4.8M$5.7M$13.0M
Other$6.2M$7.4M$7.3M

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Cost of revenue50¢$1.2B
  • Research and development0¢$2.4M
  • Selling, general and admin32¢$798.8M
  • Other costs14¢$341.1M
  • Income tax1¢$17.0M
  • Profit4¢$108.0M

Out of $2.5B in revenue.3

Where each dollar of operating cash went, fiscal 2025

  • Capital spending10¢$36.1M
  • Share buybacks2¢$5.7M
  • Kept or used elsewhere88¢$317.6M

Out of $359.4M of cash from operations.3

Financial statements

Revenue45673$2.5B in 2025+3247% since 2019
0$1.0B$2.0B$3.0B2019: $75.1M$75.1M20192020: $130.7M$130.7M2020+74%2021: $314.3M$314.3M2021+140%2022: $653.6M$653.6M2022+108%2023: $1.3B$1.3B2023+102%2024: $1.4B$1.4B2024+3%2025: $2.5B$2.5B2025+86%
Gross profit45673$1.3B in 2025+3949% since 2019
0$500.0M$1.0B$1.5B2019: $31.3M$31.3M20192020: $61.0M$61.0M2020+95%2021: $128.2M$128.2M2021+110%2022: $270.9M$270.9M2022+111%2023: $633.1M$633.1M2023+134%2024: $680.2M$680.2M2024+7%2025: $1.3B$1.3B2025+86%
Operating income45673$141.1M in 2025
-$200.0M0$200.0M$400.0M2019: -$1.4M-$1.4M20192020: $7.9M$7.9M20202021: -$4.1M-$4.1M20212022: -$157.8M-$157.8M2022+3758%2023: $266.4M$266.4M20232024: $155.7M$155.7M2024−42%2025: $141.1M$141.1M2025−9%
Net income45673$108.0M in 2025+983% since 2019
-$200.0M0$200.0M$400.0M2019: $10.0M$10.0M20192020: $8.5M$8.5M2020−15%2021: $3.9M$3.9M2021−54%2022: -$187.3M-$187.3M20222023: $226.8M$226.8M20232024: $145.1M$145.1M2024−36%2025: $108.0M$108.0M2025−26%

Every line of the income statement as filed: the last 3 fiscal years, latest first.3

Period ending2025-12-312024-12-312023-12-31
Revenue$2.5B$1.4B$1.3B
Gross profit$1.3B$680.2M$633.1M
Distributor termination fees$327.5M$0$0
Income from operations$141.1M$155.7M$266.4M
Interest income$21.1M$39.3M$26.6M
Interest expense-$49.0M$0$0
Other, net$11.9M$59.0K-$1.2M
Total other (expense) income-$16.0M$39.3M$25.4M
Net income before provision for income taxes$125.0M$195.1M$291.7M
Provision for income taxes-$17.0M-$50.0M-$64.9M
Net income$108.0M$145.1M$226.8M
Dividends on convertible preferred stock-$37.6M-$27.5M-$27.5M
Income allocated to participating preferred stock-$6.6M-$10.1M-$17.3M
Net income attributable to common stockholders$63.8M$107.5M$182.0M
Foreign currency translation$6.4M-$2.5M$1.2M
Comprehensive income$70.2M$104.9M$183.2M
Basic (in USD per share)$0.25$0.46$0.79
Diluted (in USD per share)$0.25$0.45$0.77
Basic (in shares)252.3M shares233.7M shares230.8M shares
Diluted (in shares)254.9M shares237.4M shares237.0M shares
Cost of revenue$1.2B$675.4M$684.9M
Selling, general and administrative expenses$798.8M$524.5M$366.8M

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Leadership

Who has led Celsius Holdings, Inc., and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Stephen Carroll Haley2007–2011
  2. Gerry David2016
  3. John Fieldly2018–now

President

  1. Stephen Carroll Haley2010

Chief financial officer

  1. Jan Norelid2007–2009
  2. Geary Cotton2010–2011
  3. John Fieldly2016–2018
  4. Edwin Negron-Carballo2018–2021
  5. Jarrod Langhans2022–now

Chief operating officer

  1. Richard W. McGee2007–2008
  2. Jeffrey L. Perlman2009–2010
2010201520202025
Board members and other officers (33)

Former names

  • VECTOR VENTURES CORP.Nov 21, 2005 to Dec 5, 20062

Timeline

  1. Apr 6, 2018New chief executive John Fieldly becomes CEO11
  2. Oct 20, 2016New chief executive Gerry David becomes CEO12
  3. Feb 1, 2007New chief executive Stephen Carroll Haley becomes CEO13

Filings

670 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 80 major events, 445 insider forms, 33 large holders, 1 private raises, 90 other. The latest 20:

  1. Sep 16, 20264 EDGAR
  2. Sep 15, 20264 EDGAR
  3. Sep 10, 20264 EDGAR
  4. Aug 14, 2026SCHEDULE 13G/A EDGAR
  5. Aug 11, 20264 EDGAR
  6. Aug 10, 20268-K EDGAR
  7. Aug 6, 202610-Q EDGAR
  8. Aug 6, 20268-K EDGAR
  9. Aug 3, 20264 EDGAR
  10. Aug 3, 20264 EDGAR
  11. Aug 3, 20264 EDGAR
  12. Jul 30, 20264 EDGAR
  13. Jul 30, 20264 EDGAR
  14. Jul 30, 20264 EDGAR
  15. Jul 28, 20264 EDGAR
  16. Jul 28, 20264 EDGAR
  17. Jul 28, 20264 EDGAR
  18. Jul 22, 20264 EDGAR
  19. Jul 22, 20264 EDGAR
  20. Jul 22, 20264 EDGAR

The 670 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last three years, summarized. The full record is on SEC EDGAR.

Insider trades and holders

Large holders

Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 33 such filings since October 2021, the latest 10:

  1. Aug 14, 2026SCHEDULE 13G/A
  2. May 18, 2026SCHEDULE 13G/A
  3. Mar 26, 2026SCHEDULE 13G/A
  4. Feb 17, 2026SCHEDULE 13G/A
  5. Jan 30, 2026SCHEDULE 13G/A
  6. Nov 14, 2025SCHEDULE 13G/A
  7. May 14, 2025SCHEDULE 13G/A
  8. Apr 8, 2025SCHEDULE 13G
  9. Feb 12, 2025SCHEDULE 13G/A
  10. Feb 12, 2025SCHEDULE 13G/A

From Forms 4 and Schedules 13D and 13G filed with the SEC.

Money raised

Private offerings the company reported to the SEC on Form D.

  1. Aug 1, 2022Raised $550 million in a private offering of equity Form D: 1 investor so far Form D

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
BlackRock, Inc.18,416,043$539.2M0.0%+2,470,643
Alliancebernstein L.P.8,359,099$296.6M0.1%−11,433,521
Sachem Head Capital Management LP9,090,000$266.2M5.5%New
Vanguard Portfolio Management LLC8,972,227$262.7M0.0%+152,140
Vanguard Capital Management LLC8,251,547$241.6M0.0%+36,079
Morgan Stanley7,615,074$223.0M0.0%+4,815,902
Fmr LLC6,615,598$193.7M0.0%+360,365
Norges Bank6,208,110$181.8M0.0%New
Westfield Capital Management Co LP5,324,481$155.9M0.5%+1,555,570
State Street Corp5,253,654$153.9M0.0%+227,418
Aqr Capital Management LLC3,565,178$104.4M0.0%+3,250,639
Geode Capital Management, LLC3,562,540$104.3M0.0%−33,410
UBS Group AG2,554,925$74.8M0.0%+1,146,165
Clearbridge Investments, LLC2,284,333$66.9M0.1%+279,066
Voya Investment Management LLC1,911,660$56.0M0.1%+582,711
Victory Capital Management Inc1,902,373$55.7M0.0%+804,437
Divisadero Street Capital Management, LP1,820,624$53.3M1.2%−714,686
Invesco Ltd.1,672,041$49.0M0.0%+228,453
Tyro Capital Management LLC1,494,778$43.8M9.8%+1,177,884
Blue Grotto Capital, LLC1,489,498$43.6M3.6%+230,070
Bank of New York Mellon Corp1,469,944$43.0M0.0%+353,161
Disciplined Growth Investors Inc /mn1,466,503$42.9M0.7%+28,852
Citigroup Inc1,420,403$41.6M0.0%−99,132
Northern Trust Corp1,386,149$40.6M0.0%+3,092
Ameriprise Financial Inc1,380,389$40.4M0.0%−925,990

13F reports cover disclosed long positions in U.S. stocks only.

Members of Congress who traded it

11 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.

DateMemberTradeAmountVs S&P sinceFiling
Jan 13, 2025Robert P. Bresnahan, Jr.Republican, HouseSale$1,001 - $15,000+28.8%Report
Oct 8, 2024Sheldon WhitehouseDemocratic, SenateSale$1,001 - $15,000+36.6%Report
Sep 16, 2024Josh GottheimerDemocratic, HouseSale$1,001 - $15,000+52.2%Report
Jan 4, 2024Markwayne Mullin, SenateSale$1,001 - $15,000+115.3%Report
Dec 22, 2023Markwayne Mullin, SenatePartial sale$1,001 - $15,000+106.6%Report
Dec 4, 2023Josh GottheimerDemocratic, HouseBuy$1,001 - $15,000−115.2%Report
Nov 20, 2023Josh GottheimerDemocratic, HouseBuy$1,001 - $15,000−117.9%Report
Nov 8, 2023Sheldon WhitehouseDemocratic, SenateBuy$1,001 - $15,000−129.3%Report
Nov 2, 2023Josh GottheimerDemocratic, HouseBuy$1,001 - $15,000−127.0%Report
Jan 31, 2023Daniel S. GoldmanDemocratic, HouseSale$1,001 - $15,000+105.6%Report
Jan 3, 2023Markwayne Mullin, SenateBuy$1,001 - $15,000−118.5%Report

Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).

Sources

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