Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | 2025-10-30 19:45:32 | 60.53 | 0.4 | 0.67 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CELH | 0001341766 | Celsius Holdings, Inc. | US15118V2079 | — | 202745790 | Nasdaq | 2086 | Bottled & Canned Soft Drinks & Carbonated Waters | 1231 | NV | 2424 N. FEDERAL HWY | BOCA RATON | FL | 33431 | UNITED STATES | US | 561-276-2239 | 2424 N. FEDERAL HWY, BOCA RATON, FL, 33431 | 2424 N. FEDERAL HWY, BOCA RATON, FL, 33431 | VECTOR VENTURES CORP. | — | 2004 | John Fieldly | 765 | http://celsius.com | 9,800,000,000 | 257,769,000 | 257,946,135 | Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success. | 2025-10-30 12:45:55 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 9,800,000,000 | 5,100,000,000 | 108.5106 | 235,129,734 | 2,336,727 | 1.0038 |
| 2023 | 4,700,000,000 | -4,930,415,169,000 | -99.9048 | 232,793,007 | 156,086,133 | 203.4839 |
| 2022 | 4,935,115,169,000 | 4,932,214,889,765 | 170,060.0008 | 76,706,874 | 1,369,335 | 1.8176 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Tony Guilfoyle | Chief Commercial Officer | 2024 | 440,000 | 0 | 852,285 | 79,200 | 13,700 | 1,385,185 |
| Jarrod Langhans | Chief Financial Officer | 2024 | 500,000 | 0 | 1,420,386 | 97,500 | 22,263 | 2,040,149 |
| John Fieldly | Chairman, Chief Executive Officer | 2024 | 950,000 | 0 | 4,466,303 | 459,800 | 21,393 | 5,897,496 |
| Jarrod Langhans | Chief Financial Officer | 2023 | 400,000 | 0 | 999,928 | 285,000 | 216 | 1,685,144 |
| John Fieldly | Chairman, Chief Executive Officer | 2023 | 650,000 | 0 | 1,649,970 | 958,750 | 1,793 | 3,260,513 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 1,073 |
| 2023 | 765 |
| 2022 | 378 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1,355,630,000 | 1,318,014,000 | 653,604,000 |
| Cost Of Revenue | 675,423,000 | 684,875,000 | 382,735,000 |
| Gross Profit | 680,207,000 | 633,139,000 | 270,869,000 |
| Research And Development Expenses | 1,000,000 | 1,700,000 | 400,000 |
| General And Administrative Expenses | 524,479,000 | 366,773,000 | 75,903,000 |
| Operating Expenses | — | — | 428,670,000 |
| Operating Income | 155,728,000 | 266,366,000 | -157,801,000 |
| Net Income | 145,074,000 | 226,801,000 | -187,282,000 |
| Earnings Per Share Basic | 0.46 | 0.79 | -2.63 |
| Earnings Per Share Diluted | 0.45 | 0.77 | -2.63 |
| Weighted Average Shares Outstanding Basic | 233,667,000 | 230,784,000 | 75,649,000 |
| Weighted Average Shares Outstanding Diluted | 237,404,000 | 236,964,000 | 75,649,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 890,190,000 | 755,981,000 | 614,159,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 270,342,000 | 183,703,000 | 63,311,000 |
| Inventories | 131,165,000 | 229,275,000 | 173,289,000 |
| Non Trade Receivables | 0 | 2,318,000 | 2,979,000 |
| Other Assets Current | — | — | — |
| Total Assets Current | 1,324,580,000 | 1,204,904,000 | 917,971,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 55,602,000 | 24,868,000 | 10,185,000 |
| Other Assets Non Current | 8,154,000 | 461,000 | 446,000 |
| Total Assets Non Current | 89,216,000 | 38,710,000 | 11,365 |
| Total Assets | 1,766,881,000 | 1,536,396,000 | 1,222,069,000 |
| Accounts Payable | 41,287,000 | 42,840,000 | 36,248,000 |
| Deferred Revenue | 9,513,000 | 9,513,000 | 9,675,000 |
| Short Term Debt | — | — | — |
| Other Liabilities Current | 15,808,000 | 10,890,000 | 3,586,000 |
| Total Liabilities Current | 365,535,000 | 276,613,000 | 161,295,000 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | — | — | — |
| Total Liabilities Non Current | 176,929,000 | 171,255,000 | 196,195,000 |
| Total Liabilities | 542,464,000 | 447,868,000 | 357,490,000 |
| Common Stock | 79,000 | 77,000 | 76,000 |
| Retained Earnings | 105,521,000 | -12,053,000 | -238,772,000 |
| Accumulated Other Comprehensive Income | -3,250,000 | -701,000 | -1,881,000 |
| Total Shareholders Equity | 399,929,000 | 264,040,000 | 40,091,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 7,274,000 | 3,226,000 | 555,000 |
| Share Based Compensation Expense | 19,591,000 | 21,226,000 | 20,665,000 |
| Other Non Cash Income Expense | -173,000 | -198,000 | — |
| Change In Accounts Receivable | 89,665,000 | 121,558,000 | 26,369,000 |
| Change In Inventories | -77,190,000 | 63,299,000 | -11,802,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | 28,000 | -37,000 |
| Change In Accounts Payable | -1,170,000 | 5,249,000 | 34,908,000 |
| Change In Other Liabilities | 85,398,000 | -8,025,000 | — |
| Cash From Operating Activities | 262,898,000 | 141,218,000 | 108,182,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 23,390,000 | 17,433,000 | 8,264,000 |
| Acquisition Of Business | 75,336,000 | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -101,726,000 | -14,200,000 | -5,672,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | 0 | 0 |
| Repurchase Of Common Stock | 2,261,000 | — | — |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | 0 |
| Cash From Financing Activities | -25,966,000 | -25,221,000 | 534,112,000 |
| Change In Cash | 134,209,000 | 103,054,000 | 636,672,000 |
| Cash At End Of Period | 890,190,000 | 755,981,000 | 614,159,000 |
| Income Taxes Paid | — | — | — |
| Interest Paid | 39,263,000 | 0 | 0 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 0.46 | 0.79 | -2.63 |
| Price To Earnings Ratio | 57.2609 | 69.0127 | -13.1863 |
| Earnings Growth Rate | -41.7722 | -130.038 | -5,360 |
| Price Earnings To Growth Ratio | -1.3708 | -0.5307 | 0.0025 |
| Book Value Per Share | 5.24 | 4.7167 | 11.4288 |
| Price To Book Ratio | 5.0267 | 11.559 | 3.0344 |
| Ebitda | 191,611,000 | 256,528,000 | -181,435,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 38,008,000 | 17,909,000 | 7,559,942 |
| Free Cash Flow | 224,890,000 | 123,309,000 | 100,622,058 |
| Return On Equity | 0.3627 | 0.859 | -4.6714 |
| One Year Beta | 1.3141 | 1.4169 | 2.1749 |
| Three Year Beta | 1.8565 | 1.9944 | 1.5429 |
| Five Year Beta | 1.5084 | 1.5066 | 1.3795 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Langhans Jarrod | Chief Financial Officer | 2025-10-16 | 5,000 | D | 99,227 |
| Milmoe William H. | 10% owner | 2025-10-10 | 40,000 | D | 221,245 |
| DeSantis Dean | 10% owner | 2025-09-05 | 7,900,000 | A | 7,900,000 |
| DeSantis Deborah | 10% owner | 2025-09-05 | 7,900,000 | A | 7,900,000 |
| Milmoe William H. | 10% owner | 2025-09-05 | 7,900,000 | A | 7,900,000 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Markwayne Mullin | Senator | 2025-08-12 | Sale (Full) | 2024-01-04 | Spouse | $1,001 - $15,000 |
| Markwayne Mullin | Senator | 2025-07-30 | Purchase | 2023-01-03 | Spouse | $1,001 - $15,000 |
| Sheldon Whitehouse | Senator | 2024-11-07 | Sale (Full) | 2024-10-08 | Self | $1,001 - $15,000 |
| Markwayne Mullin | Senator | 2024-01-26 | Sale (Partial) | 2023-12-22 | Self | $1,001 - $15,000 |
| Sheldon Whitehouse | Senator | 2023-12-07 | Purchase | 2023-11-08 | Self | $1,001 - $15,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Rob Bresnahan | 2025-02-13 | PA08 | Sale | 2025-01-13 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2024-10-03 | NJ05 | Sale | 2024-09-16 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2024-01-07 | NJ05 | Purchase | 2023-12-04 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2023-12-08 | NJ05 | Purchase | 2023-11-02 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2023-12-08 | NJ05 | Purchase | 2023-11-20 | Joint | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 2025-09-30 | 1,545,159 | 26,877 | 57.49 |
| JENNISON ASSOCIATES LLC | 2025-09-30 | 54,812,814 | 953,432 | 57.49 |
| Gibbs Wealth Management | 2025-09-30 | 211,448 | 3,678 | 57.4899 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2025-09-30 | 1,178,373 | 20,497 | 57.49 |
| Parkside Financial Bank & Trust | 2025-09-30 | 22,652 | 394 | 57.4924 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Meeder Funds | 2025-09-30 | Adviser Class | SRUAX | -13,479 | -774,907.71 | -0.3165 |
| Meeder Funds | 2025-09-30 | Institutional Class | SRUIX | -13,479 | -774,907.71 | -0.3165 |
| Meeder Funds | 2025-09-30 | Retail Class | FLSPX | -13,479 | -774,907.71 | -0.3165 |
| SHELTON FUNDS | 2025-08-31 | K Shares | MIDKX | 5,523 | 347,286.24 | 0.3212 |
| SHELTON FUNDS | 2025-08-31 | Investor Shares | SPMIX | 5,523 | 347,286.24 | 0.3212 |