Celsius Holdings, Inc.
CELHNasdaqConsumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $653.6M | $314.3M | $130.7M |
| Operating income | $141.1M | $155.7M | $266.4M | −$157.8M | −$4.1M | $7.9M |
| Net income | $108.0M | $145.1M | $226.8M | −$187.3M | $3.9M | $8.5M |
| Total assets | $5.12B | $1.77B | $1.54B | $1.22B | $314.0M | $131.3M |
| Total liabilities | $2.18B | $542.5M | $447.9M | $357.5M | $97.0M | $27.0M |
| Equity | $1.18B | $399.9M | $264.0M | $40.1M | $217.0M | $104.3M |
| EPS (diluted) | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 | $0.11 |
| Shares out. | 235.1M | 232.8M | 76.7M | 75.3M | 72.6M | 69.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 5.6%
- Net margin
- 4.3%
- Return on equity
- 9.1%
- Return on assets
- 2.1%
- Return on capital (ROCE)
- 3.5%
- Liabilities / assets
- 42.5%
- Debt / equity
- 1.84×
- Book value / share
- $5.02
- Revenue growth (YoY)
- 85.5%
- Net income growth (YoY)
- −25.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.81grey zone
- Accruals / assets
- −4.9%clean
- Beneish M-Score
- -0.88elevated
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Beneish M-Score elevated — earnings-manipulation screen flag
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 1, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Alliancebernstein L.P.Passive (13G)May 18, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Milmoe William H.Passive (13G)Feb 17, 2026
- Clemons MaxPassive (13G)Apr 8, 2025
- Chau Hoi Shuen Solina HollyPassive (13G)Feb 12, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Hanson EricOfficer — President & COO | May 30, 2026 | Tax withholding | 6,146 | $33.27 |
| Hanson EricOfficer — President & COO | May 21, 2026 | Buy | 7,500 | $29.04 |
| Kravitz HalDirector | May 22, 2026 | Buy | 8,400 | $29.73 |
| Fieldly JohnOfficer — Chief Executive Officer | May 22, 2026 | Buy | 8,475 | $29.36 |
| Fieldly JohnOfficer — Chief Executive Officer | May 17, 2026 | Tax withholding | 1,058 | $30.16 |
| Storey Paul H.Officer — Chief Supply Chain Officer | May 5, 2026 | Tax withholding | 2,025 | $33.52 |
| Langhans JarrodOfficer — Chief Financial Officer | Apr 18, 2026 | Tax withholding | 4,391 | $35.25 |
| Russell JoyceDirector | Feb 27, 2026 | Grant | 2,611 | $0.00 |
| Castaldo NicholasDirector | Feb 27, 2026 | Grant | 2,611 | $0.00 |
| Desantis DamonDirector | Feb 27, 2026 | Grant | 2,611 | $0.00 |
| Kravitz HalDirector | Feb 27, 2026 | Grant | 2,611 | $0.00 |
| Melotte Hans MjDirector | Feb 27, 2026 | Grant | 2,611 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 26.4M | 2.1 | +15.4% |
| Apr 30, 2026 | 22.9M | 3.2 | +10.6% |
| Apr 15, 2026 | 20.7M | 3.6 | -7.9% |
| Mar 31, 2026 | 22.5M | 3.1 | +9.7% |
| Mar 13, 2026 | 20.5M | 3.2 | +41.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureJun 1, 2026
- Shareholder voteMay 28, 2026
- Results of operations · Regulation FD disclosureMay 7, 2026
- Results of operations · Regulation FD disclosureFeb 26, 2026
- Director / officer changeFeb 10, 2026
- Regulation FD disclosureNov 10, 2025
- Results of operations · Regulation FD disclosureNov 6, 2025
- Entered a material agreement · New financial obligationOct 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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