# Celsius Holdings, Inc.: overview

CELH · Nasdaq · CIK 1341766 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/celh.md) · [Financials](/companies/celh/financials.md) · [Filings](/companies/celh/filings.md) · [Insiders](/companies/celh/insiders.md)

Latest reported revenue: [$817.9m](/filings/0001341766-26-000050.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 6, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001341766-26-000050).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [266](/filings/0001341766-25-000144.md) | [332 d](/filings/0001341766-26-000024.md) | [329](/filings/0001341766-26-000039.md) | [739](/filings/0001341766-26-000050.md) | [725](/filings/0001341766-25-000144.md) | [722 d](/filings/0001341766-26-000024.md) | [783](/filings/0001341766-26-000039.md) | [818](/filings/0001341766-26-000050.md) |
| Gross margin | % | [46.0%](/filings/0001341766-25-000144.md) | [50.2% d](/filings/0001341766-26-000024.md) | [52.3%](/filings/0001341766-26-000039.md) | [51.5%](/filings/0001341766-26-000050.md) | [51.3%](/filings/0001341766-25-000144.md) | [47.4% d](/filings/0001341766-26-000024.md) | [48.3%](/filings/0001341766-26-000039.md) | [48.1%](/filings/0001341766-26-000050.md) |
| Operating margin | % | [(1.2%)](/filings/0001341766-25-000144.md) | [(5.6%) d](/filings/0001341766-26-000024.md) | [15.8%](/filings/0001341766-26-000039.md) | [19.3%](/filings/0001341766-26-000050.md) | [(11.0%)](/filings/0001341766-25-000144.md) | [3.6% d](/filings/0001341766-26-000024.md) | [17.8%](/filings/0001341766-26-000039.md) | [9.2%](/filings/0001341766-26-000050.md) |
| Net margin | % | [2.4%](/filings/0001341766-25-000144.md) | [(5.7%) d](/filings/0001341766-26-000024.md) | [13.5%](/filings/0001341766-26-000050.md) | [13.5%](/filings/0001341766-26-000050.md) | [(8.4%)](/filings/0001341766-25-000144.md) | [3.4% d](/filings/0001341766-26-000024.md) | [14.1%](/filings/0001341766-26-000050.md) | [6.8%](/filings/0001341766-26-000050.md) |
| Diluted EPS | $ per share | [0.00](/filings/0001341766-25-000144.md) | not reported | [0.15](/filings/0001341766-26-000039.md) | [0.33](/filings/0001341766-26-000050.md) | [(0.27)](/filings/0001341766-25-000144.md) | not reported | [0.33](/filings/0001341766-26-000039.md) | [0.14](/filings/0001341766-26-000050.md) |
| Free cash flow | $m | [8.7 d](/filings/0001341766-25-000144.md) | [70.3 d](/filings/0001341766-26-000024.md) | [96.4](/filings/0001341766-26-000039.md) | [35.5 d](/filings/0001341766-26-000050.md) | [321 d](/filings/0001341766-25-000144.md) | [(130) d](/filings/0001341766-26-000024.md) | [65.8](/filings/0001341766-26-000039.md) | [205 d](/filings/0001341766-26-000050.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [314](/filings/0001341766-24-000015.md) | [654](/filings/0001341766-25-000024.md) | [1,318](/filings/0001341766-26-000024.md) | [1,356](/filings/0001341766-26-000024.md) | [2,515](/filings/0001341766-26-000024.md) |
| Gross margin | % | [40.8%](/filings/0001341766-24-000015.md) | [41.4%](/filings/0001341766-25-000024.md) | [48.0%](/filings/0001341766-26-000024.md) | [50.2%](/filings/0001341766-26-000024.md) | [50.4%](/filings/0001341766-26-000024.md) |
| Operating margin | % | [(1.3%)](/filings/0001341766-24-000015.md) | [(24.1%)](/filings/0001341766-25-000024.md) | [20.2%](/filings/0001341766-26-000024.md) | [11.5%](/filings/0001341766-26-000024.md) | [5.6%](/filings/0001341766-26-000024.md) |
| Net margin | % | [1.3%](/filings/0001341766-24-000015.md) | [(28.7%)](/filings/0001341766-25-000024.md) | [17.2%](/filings/0001341766-26-000024.md) | [10.7%](/filings/0001341766-26-000024.md) | [4.3%](/filings/0001341766-26-000024.md) |
| Diluted EPS | $ per share | [0.02](/filings/0001341766-24-000015.md) | [(0.88)](/filings/0001341766-25-000024.md) | [0.77](/filings/0001341766-26-000024.md) | [0.45](/filings/0001341766-26-000024.md) | [0.25](/filings/0001341766-26-000024.md) |
| Free cash flow | $m | [(99.7)](/filings/0001341766-24-000015.md) | [99.9](/filings/0001341766-25-000024.md) | [124](/filings/0001341766-26-000024.md) | [240](/filings/0001341766-26-000024.md) | [323](/filings/0001341766-26-000024.md) |

- Revenue. XBRL Revenue: us-gaap:Revenues; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:Revenues; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:Revenues; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/celh/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $539.2m | 18,416,043 |  | Added +2,470,643 |
| [ALLIANCEBERNSTEIN L.P.](/funds/1109448.md) | 2026-06-30 | $296.6m | 8,359,099 |  | Reduced −11,433,521 |
| [Sachem Head Capital Management LP](/funds/1582090.md) | 2026-06-30 | $266.2m | 9,090,000 |  | New +9,090,000 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $262.7m | 8,972,227 |  | Added +152,140 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $241.6m | 8,251,547 |  | Added +36,079 |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $223.0m | 7,615,074 |  | Added +4,815,902 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](/funds/1446194.md) | 2026-06-30 | $205.7m | 7,023,900 | Call | Added +4,178,600 |
| [FMR LLC](/funds/315066.md) | 2026-06-30 | $193.7m | 6,615,598 |  | Added +360,365 |
| [NORGES BANK](/funds/1374170.md) | 2026-06-30 | $181.8m | 6,208,110 |  | New +6,208,110 |
| [WESTFIELD CAPITAL MANAGEMENT CO LP](/funds/1177719.md) | 2026-06-30 | $155.9m | 5,324,481 |  | Added +1,555,570 |

## Recent filings

[All 1,114 filings](/companies/celh/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-08-10 | 16:16 ET | [8-K](/filings/0001193125-26-342430.md) | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-342430 |
| 2026-08-06 | 08:51 ET | [10-Q](/filings/0001341766-26-000050.md) | Quarterly report, period 2026-06-30 | 0001341766-26-000050 |
| 2026-08-06 | 06:02 ET | [8-K](/filings/0001341766-26-000047.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001341766-26-000047 |
| 2026-07-15 | 16:15 ET | [8-K](/filings/0001193125-26-304791.md) | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits | 0001193125-26-304791 |
| 2026-06-01 | 16:26 ET | [8-K](/filings/0001193125-26-251506.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-251506 |
| 2026-05-28 | 16:15 ET | [8-K](/filings/0001193125-26-245271.md) | 5.07 Shareholder vote results | 0001193125-26-245271 |
| 2026-05-07 | 08:55 ET | [10-Q](/filings/0001341766-26-000039.md) | Quarterly report, period 2026-03-31 | 0001341766-26-000039 |
| 2026-05-07 | 06:01 ET | [8-K](/filings/0001341766-26-000035.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001341766-26-000035 |
| 2026-04-14 | 16:15 ET | [DEF 14A](/filings/0001193125-26-154918.md) | Proxy statement, period 2026-05-28 | 0001193125-26-154918 |
| 2026-03-02 | 16:06 ET | [10-K](/filings/0001341766-26-000024.md) | Annual report, period 2025-12-31 | 0001341766-26-000024 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001341766-26-000024.md), filed Mar 2, 2026.

## Forecast league

Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/e727b517-db4c-49bb-8777-1df20a9310ed)

## About the filer

- CIK: 1341766
- Tickers: CELH
- Exchange: Nasdaq
- SIC code: 2086 Bottled & Canned Soft Drinks & Carbonated Waters
- State of incorporation: NV
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.