Quick Answer
Celsius Holdings, Inc. reported Total Revenue of $2.52 billion for fiscal year 2025.
Celsius Holdings, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.52B +85.5% |
$1.36B +2.9% |
$1.32B +101.7% |
$653.60M +108.0% |
$314.27M +140.4% |
$130.73M +74.0% |
| Revenue (ASC 606) | $2.52B +85.5% |
$1.36B +2.9% |
$1.32B +101.7% |
$653.60M | — | — |
| Net Income | $108.00M -25.6% |
$145.07M -36.0% |
$226.80M +221.1% |
-$187.28M -4857.0% |
$3.94M -53.8% |
$8.52M -14.5% |
| Diluted EPS | $0.25 -44.4% |
$0.45 -41.6% |
$0.77 +187.5% |
-$0.88 -4500.0% |
$0.02 -81.8% |
$0.11 -31.2% |
| Total Assets | $5.12B +189.8% |
$1.77B +15.0% |
$1.54B +25.7% |
$1.22B +289.2% |
$314.02M +139.2% |
$131.29M +45.3% |
| Cash and Equivalents | $398.87M -55.2% |
$890.19M +17.8% |
$755.98M +23.1% |
$614.16M +3678.3% |
$16.25M -62.4% |
$43.25M +87.3% |
| Long-Term Debt | $669.93M | $0.00 | — | — | — | — |
| Stockholders Equity | $1.18B +195.4% |
$399.93M +51.5% |
$264.04M +558.6% |
$40.09M -81.5% |
$217.04M +108.0% |
$104.33M +64.4% |
| Operating Income | $141.06M -9.4% |
$155.73M -41.5% |
$266.37M +268.8% |
-$157.80M -3758.2% |
-$4.09M -151.7% |
$7.91M +646.2% |
| Gross Profit | $1.27B +86.3% |
$680.21M +7.4% |
$633.14M +133.7% |
$270.87M +111.3% |
$128.17M +110.2% |
$60.97M +94.8% |
| Shares Outstanding | 256.91M +9.3% |
235.01M +1.4% |
231.79M +1.2% |
229.15M +205.9% |
74.91M +3.7% |
72.26M +4.8% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $725.11M | +172.9% | -1.9% |
| Revenue (ASC 606) | September 30, 2025 | $725.11M | +172.9% | -1.9% |
| Net Income | September 30, 2025 | -$61.01M | -1059.9% | -161.1% |
| Diluted EPS | September 30, 2025 | -$0.27 | — | -181.8% |
| Total Assets | September 30, 2025 | $5.27B | +209.0% | +38.7% |
| Cash and Equivalents | September 30, 2025 | $805.96M | -10.8% | +31.0% |
| Long-Term Debt | September 30, 2025 | $861.47M | — | -0.2% |
| Stockholders Equity | September 30, 2025 | $1.20B | +184.0% | -5.0% |
| Operating Income | September 30, 2025 | -$80.00M | -2389.1% | -156.0% |
| Gross Profit | September 30, 2025 | $372.28M | +204.6% | -2.3% |
| Shares Outstanding | September 30, 2025 | 257.78M | +9.7% | +0.0% |
- Celsius Holdings, Inc. reported Total Revenue of $2.52 billion for fiscal year 2025.
- Celsius Holdings, Inc. showed an increase of +85.5% in Total Revenue compared to the prior fiscal year.
- Celsius Holdings, Inc. reported Revenue (ASC 606) of $2.52 billion for fiscal year 2025.
- Celsius Holdings, Inc. showed an increase of +85.5% in Revenue (ASC 606) compared to the prior fiscal year.
- Celsius Holdings, Inc. reported Net Income of $108.00 million for fiscal year 2025.
- Celsius Holdings, Inc. showed a decrease of -25.6% in Net Income compared to the prior fiscal year.
- Celsius Holdings, Inc. reported Diluted EPS of $0.25 per share for fiscal year 2025.
- Celsius Holdings, Inc. showed a decrease of -44.4% in Diluted EPS compared to the prior fiscal year.
- Celsius Holdings, Inc. reported Total Assets of $5.12 billion for fiscal year 2025.
- Celsius Holdings, Inc. showed an increase of +189.8% in Total Assets compared to the prior fiscal year.
- Celsius Holdings, Inc. reported Cash and Equivalents of $398.87 million for fiscal year 2025.
- Celsius Holdings, Inc. showed a decrease of -55.2% in Cash and Equivalents compared to the prior fiscal year.
- Celsius Holdings, Inc. reported Long-Term Debt of $669.93 million for fiscal year 2025.
- Celsius Holdings, Inc. reported Stockholders Equity of $1.18 billion for fiscal year 2025.
- Celsius Holdings, Inc. showed an increase of +195.4% in Stockholders Equity compared to the prior fiscal year.
- Celsius Holdings, Inc. reported Operating Income of $141.06 million for fiscal year 2025.
- Celsius Holdings, Inc. showed a decrease of -9.4% in Operating Income compared to the prior fiscal year.
- Celsius Holdings, Inc. reported Gross Profit of $1.27 billion for fiscal year 2025.
- Celsius Holdings, Inc. showed an increase of +86.3% in Gross Profit compared to the prior fiscal year.
- Celsius Holdings, Inc. reported Shares Outstanding of 256.91 million shares for fiscal year 2025.
- Celsius Holdings, Inc. showed an increase of +9.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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