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.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | 2026-10-15 14:21:49 | 28.14 | 1 | 3.67 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CELH | 0001341766 | Celsius Holdings, Inc. | US15118V2079 | — | 202745790 | Nasdaq | 2086 | Bottled & Canned Soft Drinks & Carbonated Waters | 1231 | NV | 2424 N. FEDERAL HWY | BOCA RATON | FL | 33431 | UNITED STATES | US | 561-276-2239 | 2424 N. FEDERAL HWY, BOCA RATON, FL, 33431 | 2424 N. FEDERAL HWY, BOCA RATON, FL, 33431 | VECTOR VENTURES CORP. | — | 2004 | John Fieldly | 765 | http://celsius.com | 9,700,000,000 | 258,703,000 | 253,035,047 | 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. | 2026-10-09 01:35:01 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 9,700,000,000 | -100,000,000 | -1.0204 | 256,975,993 | 21,846,259 | 9.2912 |
| 2024 | 9,800,000,000 | 5,100,000,000 | 108.5106 | 235,129,734 | 2,336,727 | 1.0038 |
| 2023 | 4,700,000,000 | -4,930,415,169,000 | -99.9048 | 232,793,007 | 156,086,133 | 203.4839 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Richard Mattessich | Chief Legal Officer | 2025 | 458,750 | 0 | 2,218,009 | 357,000 | 30,195 | 3,063,954 |
| John Fieldly | Chief Executive Officer, Chairman | 2025 | 1,016,500 | 0 | 6,648,396 | 1,899,240 | 43,479 | 9,607,616 |
| Eric Hanson | Chief Operating Officer, President | 2025 | 740,833 | 0 | 4,037,556 | 669,900 | 47,532 | 5,495,821 |
| Jarrod Langhans | Chief Financial Officer | 2025 | 617,500 | 0 | 2,723,272 | 557,550 | 33,454 | 3,931,776 |
| Jarrod Langhans | Chief Financial Officer | 2024 | 500,000 | 0 | 1,420,386 | 97,500 | 22,263 | 2,040,149 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 1,497 |
| 2024 | 1,073 |
| 2023 | 765 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 2,515,269,000 | 1,355,630,000 | 1,318,014,000 |
| Cost Of Revenue | 1,247,936,000 | 675,423,000 | 684,875,000 |
| Gross Profit | 1,267,333,000 | 680,207,000 | 633,139,000 |
| Research And Development Expenses | 2,400,000 | 1,000,000 | 1,700,000 |
| General And Administrative Expenses | 798,810,000 | 524,479,000 | 366,773,000 |
| Operating Expenses | 1,126,271,000 | 524,479,000 | 366,773,000 |
| Operating Income | 141,062,000 | 155,728,000 | 266,366,000 |
| Net Income | 107,999,000 | 145,074,000 | 226,801,000 |
| Earnings Per Share Basic | 0.25 | 0.46 | 0.79 |
| Earnings Per Share Diluted | 0.25 | 0.45 | 0.77 |
| Weighted Average Shares Outstanding Basic | 252,301,000 | 233,667,000 | 230,784,000 |
| Weighted Average Shares Outstanding Diluted | 254,911,000 | 237,404,000 | 236,964,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 398,866,000 | 890,190,000 | 755,981,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 755,499,000 | 270,342,000 | 183,703,000 |
| Inventories | 337,698,000 | 131,165,000 | 229,275,000 |
| Non Trade Receivables | — | 0 | 2,318,000 |
| Other Assets Current | 128,806,000 | 18,759,000 | 19,503,000 |
| Total Assets Current | 1,811,154,000 | 1,324,580,000 | 1,204,904,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 87,910,000 | 55,602,000 | 24,868,000 |
| Other Assets Non Current | 43,434,000 | 8,154,000 | 461,000 |
| Total Assets Non Current | 218,129,000 | 89,216,000 | 38,710,000 |
| Total Assets | 5,119,621,000 | 1,766,881,000 | 1,536,396,000 |
| Accounts Payable | 137,930,000 | 41,287,000 | 42,840,000 |
| Deferred Revenue | 26,988,000 | 9,513,000 | 9,513,000 |
| Short Term Debt | 7,000,000 | — | — |
| Other Liabilities Current | 36,465,000 | 15,808,000 | 10,890,000 |
| Total Liabilities Current | 1,078,726,000 | 365,535,000 | 276,613,000 |
| Long Term Debt | 676,926,000 | — | — |
| Other Liabilities Non Current | 28,372,000 | — | — |
| Total Liabilities Non Current | 1,099,453,000 | 176,929,000 | 171,255,000 |
| Total Liabilities | 2,178,179,000 | 542,464,000 | 447,868,000 |
| Common Stock | 101,000 | 79,000 | 77,000 |
| Retained Earnings | 175,912,000 | 105,521,000 | -12,053,000 |
| Accumulated Other Comprehensive Income | 3,162,000 | -3,250,000 | -701,000 |
| Total Shareholders Equity | 1,181,467,000 | 399,929,000 | 264,040,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 29,451,000 | 7,274,000 | 3,226,000 |
| Share Based Compensation Expense | 28,050,000 | 19,591,000 | 21,226,000 |
| Other Non Cash Income Expense | — | -173,000 | -198,000 |
| Change In Accounts Receivable | 412,091,000 | 89,665,000 | 121,558,000 |
| Change In Inventories | 129,777,000 | -77,190,000 | 63,299,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | -2,857,000 | 4,862,000 | 28,000 |
| Change In Accounts Payable | 51,252,000 | -1,170,000 | 5,249,000 |
| Change In Other Liabilities | 45,618,000 | 85,398,000 | -8,025,000 |
| Cash From Operating Activities | 359,442,000 | 262,898,000 | 141,218,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 36,067,000 | 23,390,000 | 17,433,000 |
| Acquisition Of Business | — | 75,336,000 | — |
| 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 Stock | 362,000 | 3,858,000 | 0 |
| Repurchase Of Common Stock | 5,727,000 | 2,261,000 | — |
| Issuance Of Long Term Debt | 900,000,000 | — | — |
| Repayment Of Long Term Debt | 201,750,000 | — | — |
| Other Financing Activities | -7,000 | — | — |
| Cash From Financing Activities | 582,764,000 | -25,966,000 | -25,221,000 |
| Change In Cash | -350,203,000 | 134,209,000 | 103,054,000 |
| Cash At End Of Period | 398,866,000 | 890,190,000 | 755,981,000 |
| Income Taxes Paid | 64,231,000 | — | — |
| Interest Paid | 45,799,000 | 11,000 | 0 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 0.25 | 0.46 | 0.79 |
| Price To Earnings Ratio | 182.96 | 57.2609 | 69.0127 |
| Earnings Growth Rate | -45.6522 | -41.7722 | -130.038 |
| Price Earnings To Growth Ratio | -4.0077 | -1.3708 | -0.5307 |
| Book Value Per Share | 11.6585 | 5.24 | 4.7167 |
| Price To Book Ratio | 3.9233 | 5.0267 | 11.559 |
| Ebitda | 222,766,000 | 191,611,000 | 256,528,000 |
| Enterprise Value | 11,825,307,740 | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 0.5789 | — | — |
| Capital Expenditures | 61,759,000 | 38,008,000 | 17,909,000 |
| Free Cash Flow | 297,683,000 | 224,890,000 | 123,309,000 |
| Return On Equity | 0.0914 | 0.3627 | 0.859 |
| One Year Beta | 0.868 | 1.3141 | 1.4169 |
| Three Year Beta | 1.0876 | 1.8565 | 1.9944 |
| Five Year Beta | 1.6226 | 1.5084 | 1.5066 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| DeSantis Damon | Director | 2026-09-15 | 16,000 | A | 2,728,187 |
| Kravitz Hal | Director | 2026-09-15 | 12,000 | A | 239,158 |
| DeSantis Damon | Director | 2026-09-14 | 20,000 | A | 2,712,187 |
| Fieldly John | Director, Chief Executive Officer | 2026-09-10 | 18,000 | A | 956,063 |
| Previn Fletcher F | Director | 2026-08-07 | 3,812 | A | 3,812 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Markwayne Mullin | Senator | 2025-08-12 | Sale (Full) | 2024-01-04 | Spouse | $1,001 - $15,000 |
| Markwayne Mullin | Senator | 2025-07-30 | Purchase | 2023-01-03 | Spouse | $1,001 - $15,000 |
| Sheldon Whitehouse | Senator | 2024-11-07 | Sale (Full) | 2024-10-08 | Self | $1,001 - $15,000 |
| Markwayne Mullin | Senator | 2024-01-26 | Sale (Partial) | 2023-12-22 | Self | $1,001 - $15,000 |
| Sheldon Whitehouse | Senator | 2023-12-07 | Purchase | 2023-11-08 | Self | $1,001 - $15,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Rob Bresnahan | 2025-02-13 | PA08 | Sale | 2025-01-13 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2024-10-03 | NJ05 | Sale | 2024-09-16 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2024-01-07 | NJ05 | Purchase | 2023-12-04 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2023-12-08 | NJ05 | Purchase | 2023-11-02 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2023-12-08 | NJ05 | Purchase | 2023-11-20 | Joint | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| NFSG Corp | 2026-09-30 | 6,838 | 250 | 27.352 |
| Activest Wealth Management | 2026-09-30 | 109 | 4 | 27.25 |
| Blue Trust, Inc. | 2026-09-30 | 26,065 | 953 | 27.3505 |
| State of Alaska, Department of Revenue | 2026-09-30 | 472,000 | 17,260 | 27.3465 |
| PROATHLETE WEALTH MANAGEMENT LLC | 2026-09-30 | 218 | 8 | 27.25 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAGERS | 2026-08-31 | Column Mid Cap Fund | CFMCX | 3,743 | 117,717.35 | 0.0105 |
| ETF Series Solutions | 2026-07-31 | US Vegan Climate ETF | VEGN | 1,070 | 31,254.7 | 0.0176 |
| Pacer Funds Trust | 2026-07-31 | Pacer Trendpilot US Mid Cap ETF | PTMC | 17,574 | 513,336.54 | 0.1311 |
| Pacer Funds Trust | 2026-07-31 | Pacer Lunt MidCap Multi-Factor Alternator ETF | PAMC | 4,660 | 136,118.6 | 0.2537 |
| CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | Class I | CPLIX | -49,160 | -1,435,963.6 | -0.1293 |