Celsius Holdings, Inc. (CELH)

From the record

Celsius Holdings, Inc.'s filings since 2017 show 5 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2019-01-11); a warning not to rely on past financial statements (8-K item 4.02, the latest 2022-03-01); an auditor change (8-K item 4.01, 2 times, the latest 2021-06-03); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2022-03-01) (its current reports).

From the record

Celsius Holdings, Inc.'s 4 filed years say what it did: revenue went from $654 million in fiscal 2022 to $2.5 billion in fiscal 2025, up 56.7% a year; it rose in 3 of 3 years; it never fell from a peak; net income was positive in 3 of 4 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Celsius Holdings, Inc.'s diluted share count grew about 3.9% a year, and dividends and buybacks returned about 1% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 9 purchases of their own stock on the open market in the year to 2026-11-09, buying about $3 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Celsius Holdings, Inc. earned about 9 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 25 cents per dollar of everything the company owns. Leverage: it owed about 77 cents per dollar of assets, and net share issuance: its share count grew 7.4% over the year (the filed statements).

From the record

Celsius Holdings, Inc.'s standing among 11 graded names in its industry family: revenue of $2.5 billion in fiscal 2025 ranks in the top 42% by size; a net margin of 4.3% ranks in the bottom 23%; revenue growth of 56.7% a year over the last 3 filed years ranks in the top 5% (its annual reports).

From the record

Celsius Holdings, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Fieldly, John (Chief Executive Officer, as filed), filing under that title since 2018-04-06, 8.6 years (top 25% of its family); the 20 officers and directors filing in the last fifteen months have been on the record a median of 3.9 years (top 50%); 10 officer or director changes were reported on Form 8-K since 2023-11-13, against the 20 people in charge now (top 30%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Celsius Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $399 million against debt of $670 million leaves -5.3% of its assets as net cash, bottom 25% of its family; cash from operations less capital spending is 12.9% of revenue (top 25%); a gross margin of 50.4% (top 14%); research spending of 0.1% of revenue (top 50%) (its annual report).

From the record

Celsius Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 56.7% a year over the last three filed years against 56.7% over all 4, speeding up (top 41% of its family); the newest year grew 85.6% (top 5%); research spending grew 81.7% a year (top 50%); capital spending grew 63.4% a year (top 5%) (its annual reports). Celsius Holdings, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Celsius Holdings, Inc.'s newest year against its own record: revenue of $2.5 billion in fiscal 2025 came in 28.9% above the $2.0 billion its prior three years' pace pointed to (top 5% of its family); net income of $108 million against a prior three-year average of $62 million (top 5%); a net margin of 4.3% against -0.2% before (top 14%) (its annual reports).