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Celsius Holdings, Inc.
Nasdaq: CELH · Bottled & Canned Soft Drinks & Carbonated Waters · Boca Raton, FL
- Revenue
- $2.52B
- +85.5% vs. prior year
- Net income
- $108M
- 4.3% net margin
- Total assets
- $5.12B
- Diluted EPS
- $0.25
Company details
As reported to the SEC
- SEC CIK
- 1341766
- Stock
- Nasdaq: CELH
- Legal Entity Identifier (LEI)
- 699400V3MWFZBLU0VY12
- Industry (SIC)
- Bottled & Canned Soft Drinks & Carbonated Waters (2086)
- Headquarters
- 2424 N. Federal Hwy, Suite 208, Boca Raton, FL 33431
- Incorporated in
- Nevada
- Fiscal year end (SEC record)
- December 31
- Filer status
- Large accelerated filer
- Phone
- (561) 276-2239
- Employer ID (EIN)
- 20-2745790
- Last annual report
- 03/02/2026
- Last quarterly report
- 08/06/2026
Formerly: VECTOR VENTURES CORP. (until 12/05/2006)
Annual financials
U.S. dollars, as tagged in each annual report's XBRL data. Later restatements replace earlier numbers. Select a date to open the filing.
| Fiscal year ended | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $653.6M | $314.3M |
| Gross profit | $1.27B | $680.2M | $633.1M | $270.9M | $128.2M |
| Operating income | $141.1M | $155.7M | $266.4M | -$157.8M | -$4.09M |
| Net income | $108M | $145.1M | $226.8M | -$187.3M | $3.94M |
| Diluted earnings per share | $0.25 | $0.45 | $0.77 | -$0.88 | $0.02 |
| Research and development | $2.4M | $1M | $1.7M | $400K | $1M |
| Total assets | $5.12B | $1.77B | $1.54B | $1.22B | $314M |
| Total liabilities | $2.18B | $542.5M | $447.9M | $357.5M | $96.97M |
| Shareholders' equity | $1.18B | $399.9M | $264M | $40.09M | $217M |
| Cash and cash equivalents | $398.9M | $890.2M | $756M | $614.2M | $16.25M |
| Long-term debt | $669.9M | $0 | Not reported | Not reported | Not reported |
| Cash from operations | $359.4M | $262.9M | $141.2M | $108.2M | -$96.59M |
| Capital expenditures | $36.07M | $23.39M | $17.43M | $8.26M | $3.15M |
Federal and state records filed under the name Celsius Holdings, Inc.
Matched by the company name and by the subsidiary names it lists in SEC filings and other public records, after removing endings like Inc., Corp. and Holdings. Records marked Subsidiary were filed under a subsidiary name. A subsidiary that is not listed in those records is not included, and an unrelated business with the same name can appear.
Trucking registrations
Motor carrier registrations with the Federal Motor Carrier Safety Administration
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| Carrier | USDOT | Power units |
|---|---|---|
| Celsius LLCCaldwell, ID | 3722364 | 1 |
Recent filings
122 recent filings on record; insider ownership forms (3, 4, 5 and 144) are not listed here
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125 insider ownership reports (Forms 3, 4, 5 and 144) were filed about Celsius Holdings, Inc. in the last 12 months. They list trades by officers, directors and large holders; see them on SEC EDGAR.
Other bottled & canned soft drinks & carbonated waters
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| Company | Headquarters | Revenue | Net income |
|---|---|---|---|
| Mexican Economic Development IncFMX | Monterrey, N.L., Mexico | $37.48B | $1.93B |
| Coca Cola Femsa Sab De CVKOF | Cuajimalpa, Mexico | $9.23B | $521M |
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| Coca-Cola Consolidated, Inc.COKE | Charlotte, NC | $7.23B | $570.6M |
| National Beverage CorpFIZZ | Ft. Lauderdale, FL | $1.18B | $183.6M |
| Zevia PBCZVIA | Encino, CA | $161.3M | -$9.92M |
| Reed's, Inc.REED | Norwalk, CT | $34.06M | -$15.84M |
| Rainmaker Worldwide Inc.RAKR | Las Vegas, NV | $143.7K | -$1.06M |
Profile refreshed Oct 26, 2026; financials refreshed Oct 22, 2026.
Frequently asked questions
- What is Celsius Holdings, Inc.'s CIK number?
- Celsius Holdings, Inc.'s SEC Central Index Key (CIK) is 1341766.
- What is Celsius Holdings, Inc.'s stock ticker?
- Celsius Holdings, Inc. trades as Nasdaq: CELH.
- What was Celsius Holdings, Inc.'s revenue?
- Celsius Holdings, Inc. reported revenue of $2.52B for the fiscal year ended Dec 31, 2025, +85.5% from the year before.
- When does Celsius Holdings, Inc.'s fiscal year end?
- Celsius Holdings, Inc.'s fiscal year end on file with the SEC is December 31; its most recent fiscal year ended Dec 31, 2025.
- Where is Celsius Holdings, Inc. headquartered?
- Celsius Holdings, Inc.'s principal executive office on file with the SEC is in Boca Raton, FL.
Source: U.S. Securities and Exchange Commission, EDGAR submissions and XBRL company facts · Last updated 10/26/2026