CelsiusCELHRevenue: is the business selling more than it used to?
$2.5B+86% YoYFY 2025
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→Revenue reached $2.5B in 2025, compounding +57% a year since 2022 though the pace has cooled. The trailing twelve months are already running at $3.0B, ahead of the last full year.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHNet income: how much of that revenue becomes profit?
$108M−26% YoYFY 2025
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→Net income was $108M in 2025, against $145M the year before. Trailing twelve-month profit stands at $129M.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHHow fast is it growing, year by year?
+85.5%revenue growth, FY 2025
Off the axis: 2022 earnings -4857.0% - rebounds off a collapsed prior year.
→Revenue grew +86% in 2025 against a five-year average of +88%. Earnings went the other way (-26%) even as sales grew, so margins compressed: costs rose faster than revenue. 2022's swing into loss (-4857%) sits off the axis.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHRevenue per share: is your slice growing as fast as the company?
$9.87revenue per share, FY 2025
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→Revenue per share reached $9.87 in 2025, compounding +51% a year against +57% for CELH as a whole. Dilution absorbed about 6.0 points of that growth. Free cash flow per share stands at $1.27.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHFree cash flow: what is left in real cash after everything?
$323M+35% YoYFY 2025
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→Free cash flow was $323M in 2025, compounding +48% a year since 2022. That is the most cash the business has ever thrown off in a year. The trailing twelve months stand at $463M.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHWhere does each dollar of revenue actually go?
→Of $2.5B in 2025 sales, $108M reaches net profit - 4 cents on the dollar. The largest single deduction is producing the product ($1.2B).
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHHow much of every sales dollar ends up as free cash?
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→13 cents of every sales dollar became free cash in 2025, down 2 points since 2022.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHWhat does staying competitive cost, per dollar of sales?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→The biggest claim on each sales dollar is capital spending, at 1% of revenue (stock compensation 1%, research and development 0%).
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHMargins: of every $1 of sales, how much survives each cost layer?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→Operating margin widened 30 points to 6% since 2022. After everything, 4 cents of each sales dollar reaches net profit.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHWhat does it earn on the money it uses?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→ROE of 11% sits well above ROCE of 3%. A meaningful share of the shareholder return is manufactured with leverage rather than operations.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHWhat has the market paid for CELH over time?
60.5xP/E today
◌ 2026 = at the latest close (2026-09-04), over the trailing twelve months; earlier years are annual averages
→At 60.5x earnings, the market is paying 39% less than CELH's own 6-year median of 100.0x. Pessimism is priced in - the question is whether it is deserved.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHWhat cash return does the business throw off per dollar of market value?
6.0%FCF yield today
◌ 2026 = at the latest close (2026-09-04), over the trailing twelve months; earlier years are annual averages
→Every dollar of market value currently buys 6.0% of annual free cash flow, more than its 8-year median of 1.2% - the cash is cheaper than usual.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHCould it handle its debt if things went wrong?
→Debt of $675M sits against $631M of cash, or 0.6x shareholders' equity. Earnings cover interest only 3.0 times, which is thin.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHIs the company's own capital growing?
→The company's own capital grew from $264M in 2023 to $1.2B (+354%). The business is building book value rather than consuming it.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHHow much goes back, and how much leaks out as stock comp?
→Shareholders received $6M in buybacks in 2025. Stock compensation issued $28M of new shares in the same year, offsetting 100% of that.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHHow fast is your ownership being diluted - or concentrated?
→The share count grew 7.4% in 2025, averaging 4.0% a year over three years. Your slice of the company shrinks by that much each year unless earnings grow faster.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHDoes CELH earn more on its capital than that capital costs?
→CELH earns 3.5% on the capital it employs, below the 10% most investors treat as the cost of capital.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHCELH has issued or retired shares - did shareholders end up better off?
→CELH issued +70% more shares from 2018 to 2025, but revenue per share still rose +2716%. The dilution bought more growth than it cost existing holders.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
CelsiusCELHAre the people running it buying or selling?
→Insiders bought $716,358 and sold $147,773 on the open market, a net purchase of $568,585. A further 60 filings were grants, option exercises or tax withholding, which say nothing either way.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30