CELH NASDAQ
Celsius Holdings, Inc.
1W: -6.5%
1M: +0.0%
3M: -3.0%
YTD: -41.4%
1Y: -55.8%
3Y: -48.2%
5Y: -11.2%
$28.00
-0.15 (-0.53%)
Weekly Expected Move ±5.7%
$25
$27
$28
$30
$32
Credit Risk of going bust: higher than 53% of companies Debt: 8.6% of company value Bonds: $27.4M held by 1 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.08B.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.08B.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.5B
+85.5% ▲
5Y CAGR: +80.7%
Gross Profit
$1.3B
+86.3% ▲
5Y CAGR: +83.5%
Operating Income
$469M
+200.9% ▲
5Y CAGR: +126.2%
Net Income
$108M
-25.6% ▼
5Y CAGR: +66.2%
EPS (Diluted)
$0.25
-44.4% ▼
5Y CAGR: +46.8%
EBITDA
$203M
+24.8% ▲
5Y CAGR: +78.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $314M | $654M | $1.3B | $1.4B | $2.5B |
| YoY Growth | +140.4% | +108.0% | +101.7% | +2.9% | +85.5% |
| Cost of Revenue | $186M | $383M | $685M | $675M | $1.2B |
| Gross Profit | $128M | $271M | $633M | $680M | $1.3B |
| Gross Margin | 40.8% | 41.4% | 48.0% | 50.2% | 50.4% |
| R&D Expenses | $0 | $0 | $0 | $1M | $0 |
| SG&A Expenses | $132M | $429M | $367M | $524M | $799M |
| Operating Expenses | $132M | $429M | $367M | $524M | $799M |
| Operating Income | -$4M | -$158M | $266M | $156M | $469M |
| Operating Margin | -1.3% | -24.1% | 20.2% | 11.5% | 18.6% |
| Interest Expense | $8K | $0 | $0 | $0 | $49M |
| Income Before Tax | -$4M | -$153M | $292M | $195M | $125M |
| Tax Expense | -$8M | $35M | $65M | $50M | $17M |
| Net Income | $4M | -$187M | $227M | $145M | $108M |
| Net Margin | 1.3% | -28.7% | 17.2% | 10.7% | 4.3% |
| EPS (Diluted) | $0.02 | $-0.83 | $0.77 | $0.45 | $0.25 |
| EBITDA | -$3M | -$156M | $270M | $163M | $203M |
| Shares Outstanding | 233M | 227M | 237M | 237M | 237M |