# Celsius Holdings, Inc. (CELH)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CELH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.60B | $ 146.52M | $ 271.28M | $ 667.85M | $ 2.96B |
| 2025 | $ 2.58B | $ 110.58M | $ 331.11M | $ 669.93M | $ 2.94B |
| 2024 | $ 1.42B | $ 152.48M | $ 251.74M | $ 20.25M | $ 1.22B |
| 2023 | $ 1.43B | $ 245.23M | $ 133.84M | N/A | $ 1.09B |
| 2022 | $ 730.15M | $ -209.21M | $ 111.62M | N/A | $ 864.58M |
| 2021 | $ 373.56M | $ 4.68M | $ -118.55M | N/A | $ 217.05M |
| 2020 | $ 166.54M | $ 10.86M | $ 3.59M | N/A | $ 104.33M |
| 2019 | $ 97.00M | $ 12.87M | $ 1.23M | $ 9.52M | $ 63.46M |
| 2018 | $ 69.47M | $ -14.80M | $ -15.53M | $ 7.96M | $ 11.80M |
| 2017 | $ 48.72M | $ -11.10M | $ -11.41M | $ 3.50M | $ 17.15M |
| 2016 | $ 31.32M | $ -4.22M | $ -3.29M | $ 4.50M | $ 10.89M |
| 2015 | $ 24.17M | $ -3.02M | $ -1.07M | $ 4.50M | $ 8.74M |
| 2014 | $ 20.64M | $ -2.61M | $ -3.22M | $ 10.75M | $ -7.16M |
| 2013 | $ 15.09M | $ -2.53M | $ 0 | $ 7.60M | $ -5.91M |
| 2012 | $ 4.87M | $ -1.58M | $ 0 | N/A | $ -6.43M |
| 2011 | $ 3.24M | $ -675.3K | $ -953.7K | $ 4.05M | $ -2.95M |
| 2010 | $ 12.59M | $ -29.52M | $ -21.64M | $ 2.00M | $ -2.52M |
| 2009 | $ 8.88M | $ -11.75M | $ -14.68M | $ 6.85M | $ -3.15M |
| 2008 | $ 3.92M | $ -7.97M | $ -7.56M | $ 1.50M | $ 11.2K |
| 2007 | $ 2.49M | $ -5.64M | $ -3.99M | $ 2.22M | $ -1.60M |
| 2006 | $ 932.2K | $ -717.9K | $ -768.2K | $ 1.7K | $ 93.0K |
| 2005 | $ 0 | $ -7.3K | $ -6.2K | $ 500 | $ 5.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.23 |
| Liabilities / Eq | 0.75 |
| Current Ratio | 1.80 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.92 |
| Gross Debt / FCF | 6.96 |

## Other views

- [Metrics](https://sponda.capital/en/CELH.md)
- [Charts](https://sponda.capital/en/CELH/charts.md)
- [Compare](https://sponda.capital/en/CELH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.