Celsius Holdings Inc (CELH) financials · rev $2.52B
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Celsius Holdings Inc (CELH) rev $2.52B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.52B | $1.36B |
| Cost of Revenue | $1.25B | $675.4M |
| Gross Profit | $1.27B | $680.2M |
| Operating Income | $141.1M | $155.7M |
| Net Income | $108.0M | $145.1M |
| EPS (Diluted) | $0.25 | $0.45 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.12B | $1.77B |
| Current Assets | $1.81B | $1.32B |
| Cash & Equivalents | $398.9M | $890.2M |
| Inventory | $337.7M | $131.2M |
| PP&E | $87.9M | $55.6M |
| Total Liabilities | $2.18B | $542.5M |
| Current Liabilities | $1.08B | $365.5M |
| Short-term Debt | $7.00M | N/A |
| Long-term Debt | $669.9M | N/A |
| Total Debt | $676.9M† | N/A |
| Shareholders' Equity | $1.18B | $399.9M |
| Retained Earnings | $175.9M | $105.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $359.4M | $262.9M |
| CapEx | $36.1M | $23.4M |
| Investing Cash Flow | -$1.30B | -$101.7M |
| Financing Cash Flow | $582.8M | -$26.0M |
| Net Change in Cash | -$350.2M | $134.2M |
| Free Cash Flow | $323.4M | $239.5M |
FAQ
What is CELH P/E and revenue?
Celsius Holdings Inc (CELH) rev $2.52B.
What is CELH revenue?
Celsius Holdings Inc last cached revenue is $2.52B (FY2025).
Is CELH profitable?
Celsius Holdings Inc last cached net income is $108.0M (FY2025).
What are CELH total assets?
Celsius Holdings Inc last cached total assets are $5.12B (FY2025).
What is CELH free cash flow?
Celsius Holdings Inc last cached free cash flow is $323.4M (FY2025).
Not investment advice. Cached statements, not a live tape.