Celsius Holdings, Inc.
Company Stats
- Market Cap
- $6.9B
- as of Sep 30, 2026
- Enterprise Value
- $7.2B
- Shares Outstanding
- 253.0M
- Free Float
- 58.3%
Income Statement
- Revenue
- $2.5B
- Operating Income
- $141.1M
- Net Income
- $108.0M
- EBITDA
- $170.5M
- Non-cash Impairment
- $482,000
- Revenue Growth, 3Y
- 56.7%
- FCF Margin, 3Y Avg
- 13.3%
- FCF Margin, Worst Year
- 9.4%
Cash Flow
- Free Cash Flow
- $323.4M
- FCF Yield
- 4.7%
- Owner FCF Yield
- 4.3%
Balance Sheet
- Cash & Equivalents
- $398.9M
- Total Debt
- $698.2M
- Net Debt
- $299.4M
- Net Debt / EBITDA
- 1.76x
- EV / EBITDA
- 42.34x
- Net Debt / EBIT
- 2.12x
Returns & Capital
- Share Repurchases
- $5.7M
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $23.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.5B | $323.4M | 12.9% |
| FY2024 | $1.4B | $239.5M | 17.7% |
| FY2023 | $1.3B | $123.8M | 9.4% |
| FY2022 | $653.6M | $99.9M | 15.3% |
| FY2021 | $314.3M | -$99.7M | -31.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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