Celsius Inc.

CELH | NASDAQ

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$29.84

+$1.82 (+6.50%)

Sep 22, 2026, 1:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	108M	145.07M	226.8M	-187.28M	3.94M	8.52M
Depreciation & Amortization	29.45M	7.27M	3.23M	1.92M	1.26M	1.61M
Stock-Based Compensation	28.05M	19.59M	21.23M	20.67M	36.48M	6.34M
Other Working Capital	657.66M	73.93M	86.62M	249.55M	42.7M	-7.03M
Other Non-Cash Items	84.23M	38.09M	25.01M	17.23M	4.7M	530K
Deferred Income Tax	-57.34M	-9.73M	-42.06M	20.24M	-9.2M	n/a
Change in Working Capital	167.05M	62.6M	-92.99M	235.41M	-133.76M	-13.61M
Operating Cash Flow	359.44M	262.9M	141.22M	108.18M	-96.59M	3.4M
Capital Expenditures	-36.07M	-23.39M	-17.43M	-8.26M	-3.15M	-574K
Cash Acquisitions	-1.28B	-75.34M	n/a	n/a	n/a	n/a
Purchase of Investments	-10M	-3M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	29.16M	n/a	3.23M	2.59M	1.89M	1.33M
Investing Cash Flow	-1.3B	-101.73M	-14.2M	-5.67M	-1.26M	757K
Debt Repayment	665.88M	-61K	-44K	-63K	-94K	-9.88M
Common Stock Repurchased	-39.78M	-2.26M	n/a	n/a	n/a	n/a
Dividend Paid	-37.61M	-27.5M	-27.46M	-11.53M	n/a	n/a
Other Financial Acitivies	-5.73M	3.86M	2.29M	3.68M	3.72M	3.56M
Financial Cash Flow	582.76M	-25.97M	-25.22M	534.11M	71.4M	15.57M
Net Cash Flow	-350.2M	134.21M	103.05M	636.67M	-26.99M	20.16M
Free Cash Flow	323.38M	239.51M	123.79M	99.92M	-99.74M	2.82M
Adj. Free Cash Flow	295.33M	219.92M	102.56M	79.25M	-136.21M	-3.52M
Maintenance CapEx	n/a	-22.2M	-5.72M	-3.38M	-1.13M	-127.7K
Growth CapEx	-36.07M	-1.19M	-11.71M	-4.88M	-2.02M	-446.3K
Owner Earnings	359.44M	240.69M	135.5M	104.8M	-97.71M	3.27M