CELH

Celsius Holdings (CELH) Financial Statements

Review Celsius Holdings (CELH) financials with server-rendered company data, supporting context and links to related investor research.

Annual revenue
$2.52B
Annual gross profit
$1.27B
Annual operating income
$141.06M
Annual net income
$108.00M
Annual free cash flow
$323.38M
Total assets
$5.12B
Total liabilities
$2.18B
Shareholder equity
$2.94B

Celsius Holdings (CELH) Financial Statements research

The Celsius Holdings financials page brings together the latest available annual and trailing figures for revenue, profitability, cash generation and balance-sheet strength. Comparing these measures across reporting periods can reveal whether operating performance and financial resilience are improving or weakening.

Revenue and earnings should be assessed together with free cash flow, assets, liabilities and debt ratios. A single figure is not a complete investment thesis, so use the linked analysis and valuation pages to place the reported results in context.