Celsius Holdings, Inc. (CELH)

47.28 -1.97 (-4.01%)

As of 2026-03-03 12:11:02 EST

Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.

Traded asNasdaq: CELH
ISINUS15118V2079
CIK0001341766
LEI
EIN202745790
Sector
IndustryBottled & Canned Soft Drinks & Carbonated Waters
CEOJohn Fieldly
Employees765
Fiscal Year End1231
Address2424 N. FEDERAL HWY, BOCA RATON, FL, 33431
Phone561-276-2239
Websitehttp://celsius.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CELHCelsius Holdings, Inc.2026-03-03 12:11:0247.28-1.97-4.01
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CELH0001341766Celsius Holdings, Inc.US15118V2079202745790Nasdaq2086Bottled & Canned Soft Drinks & Carbonated Waters1231NV2424 N. FEDERAL HWYBOCA RATONFL33431UNITED STATESUS561-276-22392424 N. FEDERAL HWY, BOCA RATON, FL, 334312424 N. FEDERAL HWY, BOCA RATON, FL, 33431VECTOR VENTURES CORP.2004John Fieldly765http://celsius.com9,800,000,000257,784,000257,785,297Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.2026-02-26 16:00:42
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CELH Stock Price (End-of-Day)
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CELH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20249,800,000,0005,100,000,000108.5106235,129,7342,336,7271.0038
20234,700,000,000-4,930,415,169,000-99.9048232,793,007156,086,133203.4839
20224,935,115,169,0004,932,214,889,765170,060.000876,706,8741,369,3351.8176
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Tony GuilfoyleChief Commercial Officer2024440,0000852,28579,20013,7001,385,185
Jarrod LanghansChief Financial Officer2024500,00001,420,38697,50022,2632,040,149
John FieldlyChairman, Chief Executive Officer2024950,00004,466,303459,80021,3935,897,496
Jarrod LanghansChief Financial Officer2023400,0000999,928285,0002161,685,144
John FieldlyChairman, Chief Executive Officer2023650,00001,649,970958,7501,7933,260,513
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Employee Count
Fiscal YearEmployee Count
20251,497
20241,073
2023765
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Income Statements
Fiscal Year202520242023
Revenue2,515,269,0001,355,630,0001,318,014,000
Cost Of Revenue1,247,936,000675,423,000684,875,000
Gross Profit1,267,333,000680,207,000633,139,000
Research And Development Expenses2,400,0001,000,0001,700,000
General And Administrative Expenses798,810,000524,479,000366,773,000
Operating Expenses
Operating Income141,062,000155,728,000266,366,000
Net Income107,999,000145,074,000226,801,000
Earnings Per Share Basic0.250.460.79
Earnings Per Share Diluted0.250.450.77
Weighted Average Shares Outstanding Basic252,301,000233,667,000230,784,000
Weighted Average Shares Outstanding Diluted254,911,000237,404,000236,964,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents398,866,000890,190,000755,981,000
Marketable Securities Current
Accounts Receivable755,499,000270,342,000183,703,000
Inventories337,698,000131,165,000229,275,000
Non Trade Receivables02,318,000
Other Assets Current
Total Assets Current1,811,154,0001,324,580,0001,204,904,000
Marketable Securities Non Current
Property Plant And Equipment87,910,00055,602,00024,868,000
Other Assets Non Current43,434,0008,154,000461,000
Total Assets Non Current218,129,00089,216,00038,710,000
Total Assets5,119,621,0001,766,881,0001,536,396,000
Accounts Payable137,930,00041,287,00042,840,000
Deferred Revenue26,988,0009,513,0009,513,000
Short Term Debt7,000,000
Other Liabilities Current36,465,00015,808,00010,890,000
Total Liabilities Current1,078,726,000365,535,000276,613,000
Long Term Debt676,926,000
Other Liabilities Non Current28,372,000
Total Liabilities Non Current1,099,453,000176,929,000171,255,000
Total Liabilities2,178,179,000542,464,000447,868,000
Common Stock101,00079,00077,000
Retained Earnings175,912,000105,521,000-12,053,000
Accumulated Other Comprehensive Income3,162,000-3,250,000-701,000
Total Shareholders Equity1,181,467,000399,929,000264,040,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization29,451,0007,274,0003,226,000
Share Based Compensation Expense28,050,00019,591,00021,226,000
Other Non Cash Income Expense-173,000-198,000
Change In Accounts Receivable412,091,00089,665,000121,558,000
Change In Inventories129,777,000-77,190,00063,299,000
Change In Non Trade Receivables
Change In Other Assets28,000
Change In Accounts Payable51,252,000-1,170,0005,249,000
Change In Other Liabilities45,618,00085,398,000-8,025,000
Cash From Operating Activities359,442,000262,898,000141,218,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment36,067,00023,390,00017,433,000
Acquisition Of Business075,336,000
Other Investing Activities
Cash From Investing Activities-1,295,680,000-101,726,000-14,200,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock0
Repurchase Of Common Stock5,727,0002,261,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt201,750,000
Other Financing Activities-7,000
Cash From Financing Activities582,764,000-25,966,000-25,221,000
Change In Cash-350,203,000134,209,000103,054,000
Cash At End Of Period398,866,000890,190,000755,981,000
Income Taxes Paid64,231,000
Interest Paid45,799,00039,263,0000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.250.460.79
Price To Earnings Ratio182.9657.260969.0127
Earnings Growth Rate-45.6522-41.7722-130.038
Price Earnings To Growth Ratio-4.0077-1.3708-0.5307
Book Value Per Share11.65855.244.7167
Price To Book Ratio3.92335.026711.559
Ebitda222,766,000191,611,000256,528,000
Enterprise Value11,825,307,740
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.5789
Capital Expenditures61,759,00038,008,00017,909,000
Free Cash Flow297,683,000224,890,000123,309,000
Return On Equity0.09140.36270.859
One Year Beta0.8681.31411.4169
Three Year Beta1.08761.85651.9944
Five Year Beta1.62261.50841.5066
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DeSantis Dean10% owner2026-01-21120,000D12,322,396
DeSantis Dean10% owner2026-01-21120,000D0
DeSantis Deborah10% owner2026-01-21120,000D12,322,396
DeSantis Deborah10% owner2026-01-21120,000D0
Milmoe William H.10% owner2026-01-21120,000D12,322,396
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Markwayne MullinSenator2025-08-12Sale (Full)2024-01-04Spouse$1,001 - $15,000
Markwayne MullinSenator2025-07-30Purchase2023-01-03Spouse$1,001 - $15,000
Sheldon WhitehouseSenator2024-11-07Sale (Full)2024-10-08Self$1,001 - $15,000
Markwayne MullinSenator2024-01-26Sale (Partial)2023-12-22Self$1,001 - $15,000
Sheldon WhitehouseSenator2023-12-07Purchase2023-11-08Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Rob Bresnahan2025-02-13PA08Sale2025-01-13Joint$1,001 - $15,000
Josh Gottheimer2024-10-03NJ05Sale2024-09-16Joint$1,001 - $15,000
Josh Gottheimer2024-01-07NJ05Purchase2023-12-04Joint$1,001 - $15,000
Josh Gottheimer2023-12-08NJ05Purchase2023-11-02Joint$1,001 - $15,000
Josh Gottheimer2023-12-08NJ05Purchase2023-11-20Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Anchor Investment Management, LLC2025-12-314,2549345.7419
Bell Investment Advisors, Inc2025-12-312,6995945.7458
Pacer Advisors, Inc.2025-12-3126,605,723581,67345.74
Beaird Harris Wealth Management, LLC2025-12-31275645.8333
MV CAPITAL MANAGEMENT, INC.2025-12-313,1116845.75
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VICTORY PORTFOLIOS2025-12-31Class R6RMORX13,060597,364.40.8801
VICTORY PORTFOLIOS2025-12-31Class YRMOYX13,060597,364.40.8801
VICTORY PORTFOLIOS2025-12-31Class CRMOCX13,060597,364.40.8801
VICTORY PORTFOLIOS2025-12-31Class ARSMOX13,060597,364.40.8801
CARILLON SERIES TRUST2025-12-31Class R-6HRAUX1,220,59455,829,969.561.0568
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