CELH
What one share of Celsius Holdings holds
Bottled and Canned Soft Drinks and Carbonated Waters
We were incorporated in the State of Nevada on April 26, 2005. Our Common Stock is listed on the Nasdaq Capital Market under the symbol "CELH".
Celsius Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $11.73 |
|---|---|
| Profit | $0.25 |
| Capex (buildings and equipment) | $0.18 |
| Free cash flow | $1.78 |
| Cash and investments | $2.49 |
| Debt | $2.66 |
| Book value | $4.74 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $0.20 | −$0.03 | $0.00 | −$0.02 | — | $0.09 |
| 2017 | $0.27 | −$0.06 | $0.00 | −$0.06 | — | $0.13 |
| 2018 | $0.35 | −$0.08 | $0.00 | −$0.08 | — | $0.07 |
| 2019 | $0.39 | $0.05 | $0.00 | $0.01 | — | $0.31 |
| 2020 | $0.59 | $0.04 | $0.00 | $0.01 | — | $0.48 |
| 2021 | $1.35 | $0.02 | $0.01 | −$0.43 | — | $0.97 |
| 2022 | $2.88 | −$0.88 | $0.04 | $0.44 | — | $0.17 |
| 2023 | $5.56 | $0.77 | $0.07 | $0.52 | — | $1.14 |
| 2024 | $5.71 | $0.45 | $0.10 | $1.01 | — | $1.70 |
| 2025 | $9.87 | $0.25 | $0.14 | $1.27 | — | $4.60 |