Company Analysis

Celsius Holdings, Inc. (CELH)

Nasdaq: CELH · Bottled & Canned Soft Drinks & Carbonated Waters · Boca Raton, FL · filing with the SEC since 2005
Grade5.1
◀ Past 4.2● Present 4.2▶ Future 7.2
The companyfiscal 2025, as filed
Revenue$2.52B+85.5%
Net income$108M-25.6%
Earnings per share$0.25-44.4%
Operating cash flow$359M+36.7%
Cash$399M-55.2%
Debt$670M
Shareholders’ equity$1.18B+195.4%
Shares, diluted254.9M+7.4%
Return on equity9.1%
The recordfrom its filings
Filings in 2026101
Newest filingNov 9 · 4
Annual reportMar 2, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$100,000
Insider buys, 12 months$3.2M
Patents granted1
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $3.17BNet income $317MCash from operations $331Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Celsius Holdings reported second-quarter 2026 revenue of $817.9 million on 6 August, up 10.6 percent from $739.3 million a year earlier 1.

Alani Nu, the wellness-focused brand acquired in April 2025, sold about $364.4 million, helped by larger orders from the company's largest customer as the brand moved into PepsiCo's distribution system 1.

The namesake CELSIUS brand moved the other way, down about 11.7 percent, which the company tied to heavier trade spending, shipment timing, weak club sales and a planned slowdown in new products 1.

Net income fell to $55.3 million from $99.9 million, and gross margin slipped to 48.1 percent from 51.5 percent, mainly on promotional spending and channel mix 1.

On the earnings call, chief executive John Fieldly said the CELSIUS brand should look like the second quarter again in the third quarter before returning to growth as the year closes, GuruFocus reported 7.

On 10 August the company said President and Chief Operating Officer Eric Hanson had left, and named Tyler Bohannon chief commercial officer 45.

The company's motion to dismiss the securities class action's latest complaint was fully briefed on 21 July 2026, and the quarterly report records no ruling on it 2.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton CELH · research, not advice