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Celsius financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$31
2024-10-29
Market Capitalization
$7.3 B
2024-10-29
Revenue
$2.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.8M | 36.2M | 52.6M | 75.1M | 130.7M | 314.3M | 653.6M | 1.3B | 1.4B | 2.5B |
| Cost of goods sold | 13.0M | 20.7M | 31.5M | 43.8M | 69.8M | 186.1M | 382.7M | 684.9M | 675.4M | 1.2B |
| Gross profit | 9.7M | 15.4M | 21.1M | 31.3M | 61.0M | 128.2M | 270.9M | 633.1M | 680.2M | 1.3B |
| Gross profit margin, % | 42.7% | 42.7% | 40.0% | 41.7% | 46.6% | 41.4% | 48.0% | 50.2% | 50.4% | |
| General and administrative expense | 3.9M | 6.9M | 10.5M | 11.6M | 18.2M | 57.5M | 75.9M | 366.8M | 524.5M | 798.8M |
| Operating expense total | 12.6M | 23.5M | 31.7M | 32.8M | 53.1M | 132.3M | 428.7M | 366.8M | 524.5M | 1.1B |
| EBIT | (2.8M) | (8.1M) | (10.6M) | (1.4M) | 7.9M | (4.1M) | (157.8M) | 266.4M | 155.7M | 141.1M |
| EBIT margin, % | -12.5% | -22.3% | -20.2% | -1.9% | 6.1% | -24.1% | 20.2% | 11.5% | 5.6% | |
| Interest income | 200.0K | |||||||||
| Interest expense | 222.7K | 160.6K | 565.9K | 509.4K | 5.3M | 26.5M | 39.3M | 21.1M | ||
| Pre tax profit | 200.0K | (4.1M) | (152.7M) | 291.7M | 195.1M | 125.0M | ||||
| Income tax expense | 116.2K | (8.0M) | 34.6M | 64.9M | 50.0M | 17.0M | ||||
| Net Income | (3.1M) | (8.2M) | (11.2M) | 10.0M | 8.5M | 3.9M | (187.3M) | 226.8M | 145.1M | 108.0M |
| EPS | (2.6) | 0.8 | 0.5 | 0.3 |