# Celsius Holdings, Inc. (CELH) — Financial Analysis and SEC Results

> Official primary source: SEC EDGAR (CIK: 1341766). Listed on Nasdaq.
> Sector: Consumo defensivo · Industry: Bottled & Canned Soft Drinks & Carbonated Waters
> Canonical URL: https://cifraresearch.com/en/empresa/CELH

## Business Profile

Profile and analysis of Celsius Holdings, Inc. in the consumer defensive sector: 10-Q and 10-K results, quote and AI analysis of sales, free cash flow and capital allocation.

## Executive Financial Summary

In its most recent fiscal year (2025), Celsius Holdings, Inc. reported sales of 2515 M$, net income of 108 M$ and free cash flow (FCF) of 323 M$ (13% FCF margin) (diluted earnings per share of 0,25 $).

## Annual Financial Results (Recent Fiscal Years)

| Fiscal Year | Revenue | Operating Income | Net Income | Free Cash Flow (FCF) | Diluted EPS |
|---|---|---|---|---|---|
| 2025 | 2515 M$ | 141 M$ | 108 M$ | 323 M$ | 0,25 $ |
| 2024 | 1356 M$ | 156 M$ | 145 M$ | 240 M$ | 0,45 $ |
| 2023 | 1318 M$ | 266 M$ | 227 M$ | 124 M$ | 0,77 $ |
| 2022 | 654 M$ | -158 M$ | -187 M$ | 100 M$ | -0,88 $ |
| 2021 | 314 M$ | -4 M$ | 4 M$ | -100 M$ | 0,02 $ |

## 10-Q and 10-K Filings Submitted to the SEC

- [10-Q (Q2 2026)](https://www.sec.gov/Archives/edgar/data/1341766/000134176626000050/celh-20260630.htm) — Filed on 2026-08-06
- [10-Q (Q1 2026)](https://www.sec.gov/Archives/edgar/data/1341766/000134176626000039/celh-20260331.htm) — Filed on 2026-05-07
- [10-K (FY 2025)](https://www.sec.gov/Archives/edgar/data/1341766/000134176626000024/celh-20251231.htm) — Filed on 2026-03-02
- [10-Q (Q3 2025)](https://www.sec.gov/Archives/edgar/data/1341766/000134176625000144/celh-20250930.htm) — Filed on 2025-11-07
- [10-Q (Q2 2025)](https://www.sec.gov/Archives/edgar/data/1341766/000134176625000104/celh-20250630.htm) — Filed on 2025-08-08
- [10-Q (Q1 2025)](https://www.sec.gov/Archives/edgar/data/1341766/000134176625000080/celh-20250331.htm) — Filed on 2025-05-06
- [10-K (FY 2024)](https://www.sec.gov/Archives/edgar/data/1341766/000134176625000024/celh-20241231.htm) — Filed on 2025-03-03
- [10-Q (Q3 2024)](https://www.sec.gov/Archives/edgar/data/1341766/000134176624000093/celh-20240930.htm) — Filed on 2024-11-06

## Reports Analyzed with AI on Cifra

- [Report 10-K 2022 FY results — CELH](https://cifraresearch.com/informe/CELH/2022-10K) ([Markdown](https://cifraresearch.com/informe/CELH/2022-10K.md))
- [Report 10-K 2023 ANNUAL results — CELH](https://cifraresearch.com/informe/CELH/2023-10K) ([Markdown](https://cifraresearch.com/informe/CELH/2023-10K.md))
- [Report 10-K 2024 FY results — CELH](https://cifraresearch.com/informe/CELH/2024-10K) ([Markdown](https://cifraresearch.com/informe/CELH/2024-10K.md))
- [Report 10-K 2025 ANNUAL results — CELH](https://cifraresearch.com/informe/CELH/2025-10K) ([Markdown](https://cifraresearch.com/informe/CELH/2025-10K.md))
- [Report 10-Q 2020 Q1 results — CELH](https://cifraresearch.com/informe/CELH/2020-Q1) ([Markdown](https://cifraresearch.com/informe/CELH/2020-Q1.md))
- [Report 10-Q 2020 Q2 results — CELH](https://cifraresearch.com/informe/CELH/2020-Q2) ([Markdown](https://cifraresearch.com/informe/CELH/2020-Q2.md))
- [Report 10-Q 2020 Q3 results — CELH](https://cifraresearch.com/informe/CELH/2020-Q3) ([Markdown](https://cifraresearch.com/informe/CELH/2020-Q3.md))
- [Report 10-Q 2021 Q1 results — CELH](https://cifraresearch.com/informe/CELH/2021-Q1) ([Markdown](https://cifraresearch.com/informe/CELH/2021-Q1.md))
- [Report 10-Q 2021 Q2 results — CELH](https://cifraresearch.com/informe/CELH/2021-Q2) ([Markdown](https://cifraresearch.com/informe/CELH/2021-Q2.md))
- [Report 10-Q 2021 Q3 results — CELH](https://cifraresearch.com/informe/CELH/2021-Q3) ([Markdown](https://cifraresearch.com/informe/CELH/2021-Q3.md))

## Frequently Asked Questions

### What sector and industry does Celsius Holdings, Inc. operate in?
Celsius Holdings, Inc. (CELH) is listed on Nasdaq and operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry (consumer defensive sector in SEC EDGAR).

### Where can I consult official filings for CELH?
In the official SEC EDGAR system under CIK 1341766 (https://www.sec.gov/edgar) or on Cifra's interactive company page (https://cifraresearch.com/en/empresa/CELH).

## Citation and Attribution

Data extracted from SEC EDGAR. Analysis structured by Cifra (https://cifraresearch.com). For informational purposes only.