Celsius Holdings, Inc.

CELH

Celsius Holdings, Inc.

CELH

Insider Sentiment (TTM):

Last Purchase:2026-05-22Last Sale:2026-03-02Shares Purchased (TTM):38,933Shares Sold (TTM):808,547

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:153,813,343Shares Outstanding:257,012,000Institutional Ownership Pct.:59.85%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Bottled & Canned Soft Drinks & Carbonated Waters

MNST COKE FIZZ ZVIA REED RAKR

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Customer Relationships	105	112	-0	7	111	11	1	-	-	-	-	-
Brands	1,280	1,280	176	0	1,104	1	1	-	-	-	-	-
Notes And Loans Receivable Net Current	-	-	-	-	-	0	1	1	2	2	3	3
Series A Preferred Stock	0	0	0	-1	1	0	0	0	0	0	0	0
Series B Preferred Stock	0	0	0	-	0	0	-	-	-	-	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	549	399	806	615	977	890	904	903	879	756	760	681
Restricted Cash	0	141	127	-	-	0	-	-	-	0	0	0
Accounts Receivable Net Current	832	755	514	490	-	270	209	263	200	184	215	198
Inventory Net	364	338	283	230	141	131	198	181	198	229	199	153
Prepaid Expense And Other Assets Current	69	129	163	41	22	19	38	23	22	20	24	23
Assets Current	1,864	1,811	1,942	1,391	1,411	1,325	1,363	1,385	1,315	1,205	1,215	1,072
Property Plant And Equipment Net	97	88	81	73	59	56	38	36	28	25	21	16
Operating Lease Right Of Use Asset	-	-	-	-	21	22	6	2	2	2	1	1
Notes And Loans Receivable Net Noncurrent	-	-	-	-	-	-	-	-	-	0	0	0
Finance Lease Right Of Use Asset	-	-	-	-	-	0	0	0	0	0	0	0
Deposits Assets	-	-	-	-	-	-	-	-	8	0	0	0
Intangible Assets Net Excluding Goodwill	-	-	-	-	12	12	12	11	12	12	12	12
Goodwill	920	918	915	802	72	72	14	14	14	14	14	14
Deferred Income Tax Assets Net	86	96	110	43	39	39	24	23	22	30	31	28
Other Assets Noncurrent	45	43	36	37	15	30	9	7	-	0	-	-
Assets	5,158	5,120	5,266	3,795	1,860	1,767	1,704	1,719	1,646	1,536	1,546	1,399
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	-	-	-	-	-	-	-	-	-	-	121	94
Liabilities Mezzanine Equ…
Accounts Payable Current	198	138	98	121	61	41	31	47	40	43	-	-
Accrued Liabilities Current	278	231	312	226	152	149	73	80	64	62	-	-
Accrued Income Taxes Current	64	50	50	22	26	11	1	5	59	50	59	59
Operating Lease Liability Current	-	4	-	-	4	3	1	1	1	1	1	1
Accrued Professional Fees Current	-	-	-	-	-	-	-	-	-	0	0	0
Restructuring Reserve Current	40	264	253	-	-	0	-	-	-	-	-	-
Finance Lease Liability Current	-	-	-	-	-	0	0	0	0	0	0	0
Deferred Revenue Current	-	-	-	-	-	-	-	-	10	10	10	10
Business Combination Contingent Consideration Liab…	0	25	25	25	-	0	-	-	-	-	-	-
Operating Lease Liability Noncurrent	-	14	-	-	16	17	4	1	1	1	1	0
Contract With Customer Liability Current	27	27	26	16	10	10	10	10	-	10	-	-
Other Liabilities Current	43	36	32	50	14	19	15	14	13	11	9	7
Finance Lease Liability Noncurrent	-	-	-	-	-	0	0	0	0	0	0	0
Liabilities Current	1,051	1,079	1,029	660	418	366	289	313	315	277	336	269
Long Term Debt Noncurrent	669	670	861	863	-	0	-	-	-	-	-	-
Deferred Income Tax Liabilities	-	-	-	-	-	2	2	2	2	3	2	2
Long Term Debt Noncurrent
Contract With Customer Liability Noncurrent	395	401	387	156	155	158	160	162	-	167	-	-
Other Liabilities Noncurrent	31	28	24	25	3	19	-	-	-	-	-	-
Liabilities	2,147	2,178	2,302	1,704	592	542	456	479	483	448	508	444
Mezzanine Equity
Other Liabilities And Deferred Revenue Noncurrent	-	-	-	-	-	-	-	-	165	167	169	172
Temporary Equity Carrying Amount Attributable To P…	-	-	-	824	824	824	824	824	824	824	824	824
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	-81	-48	-	-	-	-3	-	-	-	-	-	-
Additional Paid In Capital	1,058	1,051	1,035	1,028	301	300	293	286	281	277	278	279
Accumulated Other Comprehensive Income Loss Net Of…	2	3	3	2	-1	-3	-0	-2	-2	-1	-3	-2
Retained Earnings Accumulated Deficit	272	176	165	236	143	106	131	132	59	-12	-62	-146
Stockholders Equity	1,251	1,181	1,203	1,267	443	400	424	416	338	264	213	131
Temporary Equity Shares Outstanding	-	-	-	-	1	1	1	1	1	1	1	1
Liabilities And Stockholders Equity	5,158	5,120	5,266	3,795	1,860	1,767	1,704	1,719	1,646	1,536	1,546	1,399
Related Party	378	349	-12	68	137	168	118	-	-	130	-	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	400	400	400	400	300	400	300	300	300	300	300	300
Common Stock Shares Issued	259	258	258	258	235	235	235	233	233	232	232	231
Shares Outstanding	257	257	258	258	235	235	235	233	233	232	232	231
Receivables Net Current	-	-	-	-	256	-	-	-	-	-	-	-
Treasury Stock Common Shares	2	1	-	-	-	0	-	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.89%	-12.87%	-20.84%	-	-	-	-	-	-	-	-	-
2025	6.64%	29.19%	31.31%	21.04%	4.70%	21.94%	-1.40%	9.80%	34.73%	-31.09%	-29.77%	-38.84%
2024	3.94%	-25.81%	-37.60%	-5.82%	-19.44%	-21.59%	-5.29%	-11.92%	-14.21%	31.19%	43.24%	40.74%
2023	28.99%	39.27%	37.68%	35.48%	19.70%	11.48%	-10.44%	-6.09%	-9.70%	13.28%	-15.66%	13.97%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.77	1.68	1.89	2.11	3.38	3.62	4.71	4.43	4.17	4.36	3.62	3.98
Quick Ratio	1.36	1.25	1.45	1.70	2.99	3.21	3.90	3.77	3.48	3.46	2.96	3.33
Working Capital	812.95M	732.43M	912.59M	731.44M	993.60M	959.05M	1.07B	1.07B	999.76M	928.29M	879.63M	803.03M
Leverage & Debt
Debt to Equity	1.72	1.84	1.91	1.34	1.34	1.36	1.08	1.15	1.43	1.70	2.38	3.39
Interest Coverage TTM	3.75	2.48	1.85	3.86	3.32	3.97	5.80	9.21	9.77	10.05	8.10	-4.48
Debt Ratio	0.42	0.43	0.44	0.45	0.32	0.31	0.27	0.28	0.29	0.29	0.33	0.32
Efficiency & Turnover
Asset Turnover TTM	0.85	0.73	0.61	0.60	0.76	0.82	0.84	0.96	0.96	0.96	0.80	1.09
Days Sales Outstanding TTM	66.94	74.43	62.02	82.50	62.68	61.13	56.45	56.44	48.04	34.20	52.79	50.61
Receivables Turnover TTM	5.45	4.90	5.89	4.42	5.82	5.97	6.47	6.47	7.60	10.67	6.91	7.21
Per Share Metrics
Diluted EPS TTM	0.67	0.42	0.09	0.36	0.31	0.45	0.78	1.07	0.96	0.77	0.53	-0.55
Free Cash Flow Per Share TTM	1.14	1.28	2.03	0.82	0.88	1.02	0.73	1.05	1.16	0.54	0.24	0.43
Dividend Per Share TTM	0.17	0.15	0.12	0.11	0.12	0.12	0.06	0.09	0.12	0.12	0.12	0.11
Margin Metrics
Gross Profit Margin TTM	49.62%	50.39%	51.38%	50.53%	50.43%	50.18%	49.59%	50.45%	49.62%	48.04%	47.53%	45.22%
Operating Profit Margin TTM	7.68%	5.61%	4.54%	10.40%	9.37%	11.49%	17.01%	22.42%	21.55%	20.21%	15.21%	-7.42%
Net Profit Margin TTM	5.85%	4.29%	1.08%	5.59%	5.57%	7.93%	13.37%	17.06%	16.15%	13.81%	10.97%	-13.74%
Growth Metrics
Net Revenue Growth (1Y)	123.34%	85.54%	55.07%	11.85%	-5.98%	2.85%	19.36%	56.50%	81.22%	101.65%	98.06%	95.66%
Net Income Growth (1Y)	134.50%	0.50%	-87.46%	-63.37%	-67.56%	-40.95%	45.42%	-294.26%	-240.53%	-197.17%	-179.40%	-810.76%
EPS Growth (1Y)	114.59%	-6.92%	-88.63%	-66.86%	-67.89%	-41.68%	43.74%	-292.05%	-238.86%	-195.56%	-178.16%	-797.87%
Valuation Metrics
P/E TTM	52.50	106.86	644.75	128.43	113.11	57.28	39.99	52.38	84.55	69.14	104.85	-87.62
P/B TTM	7.29	9.77	12.32	9.44	18.91	15.39	17.30	32.02	57.07	47.65	61.93	87.47
P/S TTM	3.07	4.59	6.97	7.18	6.30	4.54	5.35	8.94	13.65	9.55	11.50	12.04
Market Cap	9.12B	11.54B	14.82B	11.96B	8.38B	6.15B	7.33B	13.31B	19.30B	12.58B	13.21B	11.46B
Enterprise Value	9.24B	11.67B	14.75B	12.20B	7.40B	5.26B	6.43B	12.41B	18.42B	11.83B	12.45B	10.78B
Calculated Values
Free Cash Flow TTM	292.76M	323.38M	523.61M	210.84M	205.81M	239.51M	169.67M	245.94M	269.99M	123.79M	55.79M	98.48M
Net Debt	119.68M	129.94M	-70.99M	247.68M	-977.29M	-889.88M	-903.46M	-902.92M	-879.19M	-755.73M	-759.82M	-680.84M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Purchase

Owner: Kravitz, Hal

Title: -

Shares: 8,400

Price/Share: $29.73

Value: $249,732.00

Shares Owned: 227,158

Relationship: Director

Ownership: Direct

2026-05-22Purchase

Owner: Fieldly, John

Title: Chief Executive Officer

Shares: 8,475

Price/Share: $29.36

Value: $248,826.00

Shares Owned: 937,540

Relationship: Director,Officer

Ownership: Direct

2026-05-21Purchase

Owner: Hanson, Eric

Title: President & COO

Shares: 7,500

Price/Share: $29.04

Value: $217,800.00

Shares Owned: 76,392

Relationship: Officer

Ownership: Direct

2026-03-02Sale

Owner: Russell, Joyce

Title: -

Shares: 2,880

Price/Share: $51.31

Value: $147,772.80

Shares Owned: 18,837

Relationship: Director

Ownership: Direct

2025-11-13Purchase

Owner: Kravitz, Hal

Title: -

Shares: 10,000

Price/Share: $45.24

Value: $452,400.00

Shares Owned: 216,147

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-22	Kravitz, Hal	Director	-	Direct	Purchase	8,400	29.73	$249,732.00	227,158	4
2026-05-22	Fieldly, John	Director,Officer	Chief Executive Officer	Direct	Purchase	8,475	29.36	$248,826.00	937,540	4
2026-05-21	Hanson, Eric	Officer	President & COO	Direct	Purchase	7,500	29.04	$217,800.00	76,392	4
2026-03-02	Russell, Joyce	Director	-	Direct	Sale	2,880	51.31	$147,772.80	18,837	4
2025-11-13	Kravitz, Hal	Director	-	Direct	Purchase	10,000	45.24	$452,400.00	216,147	4
2025-11-12	Hanson, Eric	Officer	President & COO	Direct	Purchase	4,558	43.93	$200,232.94	51,415	4
2025-10-16	Langhans, Jarrod	Officer	Chief Financial Officer	Direct	Sale	5,000	65.00	$325,000.00	99,227	4
2025-10-10	Milmoe, William H.	TenPercentOwner	-	Direct	Sale	40,000	62.50	$2,500,000.00	221,245	4
2025-09-03	Storey, Paul H.	Officer	Chief Supply Chain Officer	Direct	Sale	7,500	60.93	$456,975.00	37,550	4
2025-08-18	Langhans, Jarrod	Officer	Chief Financial Officer	Direct	Sale	5,000	60.00	$300,000.00	104,227	4
2025-08-07	Langhans, Jarrod	Officer	Chief Financial Officer	Direct	Sale	5,000	51.18	$255,900.00	109,227	4
2025-08-07	Fieldly, John	Director,Officer	Chief Executive Officer	Direct	Sale	143,167	51.18	$7,327,287.06	895,410	4
2025-07-31	Desantis, Deborah	TenPercentOwner	-	Indirect	Sale	100,000	47.50	$4,750,000.00	17,717,770	4
2025-07-31	Milmoe, William H.	TenPercentOwner	-	Indirect	Sale	100,000	47.50	$4,750,000.00	17,717,770	4
2025-07-31	Desantis, Dean	TenPercentOwner	-	Indirect	Sale	100,000	47.50	$4,750,000.00	17,717,770	4
2025-07-29	Desantis, Dean	TenPercentOwner	-	Indirect	Sale	100,000	48.00	$4,800,000.00	17,817,770	4
2025-07-29	Milmoe, William H.	TenPercentOwner	-	Indirect	Sale	100,000	48.00	$4,800,000.00	17,817,770	4
2025-07-29	Desantis, Deborah	TenPercentOwner	-	Indirect	Sale	100,000	48.00	$4,800,000.00	17,817,770	4
2025-07-01	Milmoe, William H.	TenPercentOwner	-	Indirect	Sale	300,000	47.27	$14,181,000.00	18,017,770	4
2025-06-24	Fieldly, John	Director,Officer	Chief Executive Officer	Direct	Sale	130,803	45.00	$5,886,135.00	1,038,577	4
2025-06-10	Fieldly, John	Director,Officer	Chief Executive Officer	Direct	Sale	132,171	43.06	$5,691,283.26	1,169,380	4
2025-03-11	Russell, Joyce	Director	-	Direct	Sale	4,000	28.47	$113,880.00	19,106	4
2025-03-11	Levy, Caroline S	Director	-	Direct	Sale	70,000	26.84	$1,878,800.00	42,756	4
2025-03-06	Storey, Paul H.	Officer	Chief Supply Chain Officer	Direct	Sale	10,188	25.77	$262,544.76	45,297	4
2024-12-12	Milmoe, William H.	TenPercentOwner	-	Direct	Sale	65,000	31.15	$2,024,750.00	261,245	4
2024-09-13	Fieldly, John	Director,Officer	Chief Executive Officer	Direct	Sale	551,421	34.36	$18,946,825.56	1,261,069	4
2024-05-17	Milmoe, William H.	TenPercentOwner	-	Direct	Sale	40,000	92.95	$3,718,000.00	226,245	4
2024-05-16	Desantis, Dean	TenPercentOwner	-	Direct	Sale	53,880	92.81	$5,000,602.80	165,377	4
2024-05-14	Kravitz, Hal	Director	-	Direct	Sale	16,500	90.27	$1,489,455.00	201,282	4
2024-05-07	Desantis, Dean	TenPercentOwner	-	Indirect	Sale	428,574	59.67	$25,573,010.58	23,321,589	4
2024-05-07	Desantis, Deborah	TenPercentOwner	-	Indirect	Sale	428,574	59.67	$25,573,010.58	23,321,589	4
2024-05-07	Storey, Paul H.	Officer	Chief Supply Chain Officer	Direct	Sale	1,833	75.43	$138,263.19	41,044	4
2024-05-07	Milmoe, William H.	TenPercentOwner	-	Indirect	Sale	428,574	59.67	$25,573,010.58	23,321,589	4
2024-05-06	Desantis, Deborah	TenPercentOwner	-	Indirect	Sale	428,574	59.67	$25,573,010.58	23,750,163	4
2024-05-06	Desantis, Dean	TenPercentOwner	-	Indirect	Sale	428,574	59.67	$25,573,010.58	23,750,163	4
2024-05-03	Milmoe, William H.	TenPercentOwner	-	Indirect	Sale	428,574	59.67	$25,573,010.58	23,964,450	4
2024-05-01	Milmoe, William H.	TenPercentOwner	-	Indirect	Sale	428,568	59.67	$25,572,652.56	25,035,885	4
2024-05-01	Desantis, Deborah	TenPercentOwner	-	Indirect	Sale	428,568	59.67	$25,572,652.56	25,035,885	4
2024-05-01	Desantis, Dean	TenPercentOwner	-	Indirect	Sale	428,568	59.67	$25,572,652.56	25,035,885	4
2024-04-19	Langhans, Jarrod	Officer	Chief Financial Officer	Direct	Sale	4,079	69.42	$283,164.18	83,670	4
2024-03-13	Desantis, Dean	TenPercentOwner	-	Direct	Sale	100,000	95.75	$9,575,000.00	219,257	4
2024-03-13	Levy, Caroline S	Director	-	Direct	Sale	20,000	94.77	$1,895,400.00	37,891	4
2024-03-12	Watson, Kyle Audrey	Officer	Chief Marketing Officer	Direct	Sale	40,000	89.17	$3,566,800.00	75,060	4
2024-03-04	Miller, Cheryl	Director	-	Direct	Sale	3,000	83.66	$250,980.00	16,741	4
2024-03-04	Guilfoyle, Tony	Officer	Chief Commercial Officer	Direct	Sale	24,357	79.75	$1,942,470.75	81,794	4
2024-03-04	Langhans, Jarrod	Officer	Chief Financial Officer	Direct	Sale	5,500	85.61	$470,855.00	87,749	4
2024-03-04	Storey, Paul H.	Officer	Chief Supply Chain Officer	Direct	Sale	10,000	79.75	$797,500.00	42,877	4
2024-03-04	Milmoe, William H.	TenPercentOwner	-	Indirect	Sale	4,000,000	67.46	$269,840,000.00	26,321,589	4
2024-03-04	Ruberti, Alexandre	Director	-	Direct	Sale	23,000	83.17	$1,912,910.00	25,991	4
2024-03-04	Fieldly, John	Director,Officer	Chief Executive Officer	Direct	Sale	119,604	85.07	$10,174,712.28	380,244	4
2024-03-04	Desantis, Dean	TenPercentOwner	-	Indirect	Sale	4,000,000	67.46	$269,840,000.00	26,321,589	4
2024-03-04	Castaldo, Nicholas	Director	-	Indirect	Sale	165,000	83.33	$13,749,450.00	352,864	4
2024-03-04	Desantis, Deborah	TenPercentOwner	-	Indirect	Sale	4,000,000	67.46	$269,840,000.00	26,321,589	4
2024-02-29	Milmoe, William H.	TenPercentOwner	-	Direct	Sale	44,000	77.00	$3,388,000.00	201,245	4
2024-02-02	Desantis, Deborah	TenPercentOwner	-	Indirect	Sale	67,063	50.28	$3,371,927.64	30,321,589	4
2024-02-02	Milmoe, William H.	TenPercentOwner	-	Indirect	Sale	67,063	50.28	$3,371,927.64	30,321,589	4
2024-02-02	Desantis, Dean	TenPercentOwner	-	Indirect	Sale	67,063	50.28	$3,371,927.64	30,321,589	4
2024-01-31	Desantis, Deborah	TenPercentOwner	-	Indirect	Sale	127,841	42.40	$5,420,458.40	30,516,454	4/A
2024-01-31	Desantis, Dean	TenPercentOwner	-	Indirect	Sale	127,841	42.40	$5,420,458.40	30,516,454	4/A
2024-01-31	Milmoe, William H.	TenPercentOwner	-	Indirect	Sale	127,841	42.40	$5,420,458.40	30,516,454	4/A
2024-01-26	Desantis, Deborah	TenPercentOwner	-	Indirect	Sale	128,114	42.97	$5,505,058.58	30,900,737	4/A
2024-01-26	Desantis, Dean	TenPercentOwner	-	Indirect	Sale	128,114	42.97	$5,505,058.58	30,900,737	4/A
2024-01-26	Milmoe, William H.	TenPercentOwner	-	Indirect	Sale	128,114	42.97	$5,505,058.58	30,900,737	4/A
2024-01-23	Desantis, Dean	TenPercentOwner	-	Indirect	Sale	128,331	43.42	$5,572,132.02	31,285,331	4/A
2024-01-23	Desantis, Deborah	TenPercentOwner	-	Indirect	Sale	128,331	43.42	$5,572,132.02	31,285,331	4/A
2024-01-23	Milmoe, William H.	TenPercentOwner	-	Indirect	Sale	128,331	43.42	$5,572,132.02	31,285,331	4/A
2024-01-03	Fieldly, John	Director,Officer	Chief Executive Officer	Direct	Sale	27,334	56.72	$1,550,384.48	480,926	4
2024-01-03	Storey, Paul H.	Officer	SVP, Operations	Direct	Sale	3,468	56.72	$196,704.96	46,065	4
2024-01-03	Guilfoyle, Tony	Officer	EVP - North American Sales	Direct	Sale	10,809	56.72	$613,086.48	99,339	4
2024-01-03	David, Toby	Officer	Executive Vice President	Direct	Sale	10,809	56.72	$613,086.48	104,292	4
2023-12-06	Kravitz, Hal	Director	-	Direct	Sale	172,000	51.64	$8,882,080.00	216,206	4
2023-12-06	Fieldly, John	Director,Officer	Chief Executive Officer	Direct	Sale	13,842	52.05	$720,476.10	508,260	4
2023-12-05	Guilfoyle, Tony	Officer	EVP - North American Sales	Direct	Sale	17,332	53.00	$918,596.00	110,148	4
2023-11-20	Guilfoyle, Tony	Officer	EVP - Domestic Sales	Direct	Sale	10,190	53.14	$541,496.60	234,340	4
2023-08-23	Castaldo, Nicholas	Director	-	Indirect	Sale	55,000	181.58	$9,986,900.00	110,491	4
2023-08-22	Storey, Paul H.	Officer	Sr. Vice President, Operations	Direct	Sale	1,055	179.60	$189,478.00	22,376	4
2023-08-22	David, Toby	Officer	Executive Vice President	Direct	Sale	54,941	177.54	$9,754,225.14	37,576	4
2023-08-21	Storey, Paul H.	Officer	SVP, Operations	Direct	Sale	329	179.04	$58,904.16	16,511	4/A
2023-08-21	Fieldly, John	Director,Officer	Chief Executive Officer	Direct	Sale	1,873	179.35	$335,922.55	269,420	4/A
2023-08-21	Fieldly, John	Director,Officer	CEO	Direct	Sale	90,000	174.35	$15,691,500.00	237,478	4
2023-08-21	Langhans, Jarrod	Officer	Chief Financial Officer	Direct	Sale	1,431	179.36	$256,664.16	28,149	4/A
2023-08-21	Langhans, Jarrod	Officer	CFO	Direct	Sale	4,214	179.13	$754,853.82	26,433	4
2023-08-21	Guilfoyle, Tony	Officer	Executive VP - Domestic sales	Direct	Sale	4,477	176.01	$787,996.77	83,187	4
2023-08-21	David, Toby	Officer	Executive Vice President	Direct	Sale	1,093	179.28	$195,953.04	38,367	4/A
2023-08-15	Chau, Hoi Shuen Solina Ho…	TenPercentOwner	-	Indirect	Sale	300,000	175.00	$52,500,000.00	7,680,323	4
2023-08-11	Ruberti, Alexandre	Director	-	Direct	Sale	4,000	175.25	$701,000.00	15,805	4
2023-08-11	Milmoe, William H.	TenPercentOwner	-	Direct	Sale	10,000	174.50	$1,745,000.00	19,915	4
2023-08-11	Kravitz, Hal	Director	-	Direct	Sale	3,500	172.18	$602,630.00	12,797	4
2023-08-11	Levy, Caroline S	Director	-	Direct	Sale	30,500	172.01	$5,246,305.00	5,500	4
2023-08-11	Russell, Joyce	Director	-	Direct	Sale	500	172.72	$86,360.00	4,450	4
2023-06-14	Chau, Hoi Shuen Solina Ho…	TenPercentOwner	-	Indirect	Sale	350,976	142.46	$50,000,040.96	7,980,323	4
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Institutional Ownership

No data available for chart

2026-03-31

59.85%

Inst. Shares: 153,813,343

Shares Outstanding: 257,012,000

2025-12-31

62.89%

Inst. Shares: 158,663,568

Shares Outstanding: 252,301,000

2025-09-30

61.52%

Inst. Shares: 158,572,592

Shares Outstanding: 257,778,000

2025-06-30

63.12%

Inst. Shares: 162,679,067

Shares Outstanding: 257,750,000

2025-03-31

59.22%

Inst. Shares: 139,280,576

Shares Outstanding: 235,191,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	153,813,343	257,012,000	59.85%
2025-12-31	158,663,568	252,301,000	62.89%
2025-09-30	158,572,592	257,778,000	61.52%
2025-06-30	162,679,067	257,750,000	63.12%
2025-03-31	139,280,576	235,191,000	59.22%
2024-12-31	136,776,794	233,667,000	58.53%
2024-09-30	136,883,494	233,696,000	58.57%
2024-06-30	153,900,569	233,197,000	66.00%
2024-03-31	140,596,476	232,780,000	60.40%
2023-12-31	138,680,539	230,784,000	60.09%
2023-09-30	131,555,772	231,006,000	56.95%
2023-06-30	134,207,397	230,535,000	58.22%
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Celsius Holdings, Inc. (CELH) — SEC Financial Statements & Analysis

Celsius Holdings, Inc. (CELH) is a bottled & canned soft drinks & carbonated waters company, incorporated in NV. Celsius Holdings, Inc. trades on Nasdaq as: CELH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Celsius Holdings, Inc. reported a 123.34% year-over-year revenue growth, a Gross Profit Margin of 49.62% (TTM), a Debt-to-Equity ratio of 1.72x, a Price-to-Sales (P/S) ratio of 3.07x (TTM), a Price-to-Book (P/B) ratio of 7.29 (TTM), at a market cap of $9.12B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 123.34%
Gross Profit Margin TTM: 49.62%
Debt To Equity: 1.72x
P/S TTM: 3.07x
P/B TTM: 7.29
Market Cap: $9.12B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Celsius Holdings, Inc. in?

Celsius Holdings, Inc. (CELH) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry.

What is CELH's market cap?

Celsius Holdings, Inc. (CELH) has a market capitalization of $9.12B as of 2026-03-31.

What is CELH's P/E ratio?

Celsius Holdings, Inc. (CELH)'s trailing twelve month P/E ratio is 52.50x as of 2026-03-31.

What exchange does CELH trade on?

Celsius Holdings, Inc. (CELH) trades on the Nasdaq.

Where is Celsius Holdings, Inc. incorporated?

Celsius Holdings, Inc. is incorporated in NV.

Celsius Holdings, Inc. (CELH) — SEC Financial Statements & Analysis

Frequently Asked Questions

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