CELHNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Celsius Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$29.72+1.53 (+5.43%)
Close on Oct 19, 2026
- Market cap
- $7.64B
- P/E (TTM)
- 129.2
- Dividend yield
- –
Share price
−$35.14 (−54.18%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.Earnings
Celsius Holdings, Inc. grew revenue 82.9% to $3.05B over the twelve months to Jun 30, 2026. Operating income fell 7.5% to $160.31M, moving the operating margin from 10.4% to 5.3%. Free cash flow was $462.77M, up 119.5% from a year earlier.
Revenue
$3.05B
+82.9% vs. a year earlier
Operating income
$160.31M
-7.5% vs. a year earlier
Free cash flow
$462.77M
+119.5% vs. a year earlier
EPS, diluted
$0.23
-39.5% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $7.64B
- P/E ratio
- 129.2
- Price to sales
- 2.51
- Price to book
- 6.37
- Dividend yield
- –
- Free cash flow yield
- 6.06%
Fundamentals
- Revenue
- $3.05B
- Net income
- $129.12M
- EPS, diluted
- $0.23
- Free cash flow
- $462.77M
- Book value per share
- $4.67
- Diluted shares
- 257M
Twelve years at a glance
Fiscal years 2014 to 2025 and trailing twelve months, USD
Revenue
$3.05B+82.9% YoY
Gross profit
$1.49B+76.4% YoY
Operating income
$160.31M-7.5% YoY
Net income
$129.12M-2.0% YoY
EPS, diluted
$0.23-39.5% YoY
Free cash flow
$462.77M+119.5% YoY
Reported periodTrailing twelve months