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CELSIUS HOLDINGS, INC.

CELH

CIK 0001341766

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Revenue (TTM)
$2.58B
+85.5% YoY Q1 Apr 2026
Net Income (TTM)
$193.36M
−25.6% YoY Q1 Apr 2026
EPS Diluted (TTM)
$0.54
−44.4% YoY Q1 Apr 2026
Gross Margin
50.6%
Q1 Apr 2026
Operating Margin
9.9%
Q1 Apr 2026
Net Margin
7.5%
Q1 Apr 2026
Free Cash Flow (TTM)
$276.27M
Q1 Apr 2026
Cash
$549.2M
Q1 Apr 2026
Total Debt
$675.88M
Q1 Apr 2026
Shares Outstanding
255.64M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings