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Celsius Holdings
Celsius Holdings
2016–2025 · 469 US lab companies
2026-08-05
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
23
36
53
75
131
314
654
1 318
1 356
2 515
Operating profit (EBIT)
−3
−8
−11
−1
8
−4
−158
266
156
141
Net income attributable to shareholders
−3
−9
−11
10
9
4
4
4
145
108
EBIT margin
−12,5%
−22,3%
−20,2%
−1,9%
6,1%
−1,3%
−24,1%
20,2%
11,5%
5,6%
Gross margin
42,8%
42,7%
40,0%
41,7%
46,6%
40,8%
41,4%
48,0%
50,2%
50,4%
Operating cash flow
−2
−8
−12
1
3
−97
108
141
263
359
Free cash flow
−2
−8
−12
1
3
−100
100
124
240
323
Cash
12
14
8
—
43
16
614
756
890
399
−1 000
0
1 000
2 000
3 000
−40,0%
−20,0%
0,0%
20,0%
40,0%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
23
36
53
75
131
314
654
1 318
1 356
2 515
−3
−8
−11
−1
8
−4
−158
266
156
141