Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $36.2M | $52.6M | $75.1M | $131M | $314M | $654M | $1.32B | $1.36B | $2.52B |
| Revenue growth | — | — | 45.5% | 42.9% | 74.0% | 140.4% | 108.0% | 101.7% | 2.9% | 85.5% |
| Gross profit | $9.73M | $15.4M | $21.1M | $31.3M | $61.0M | $128M | $271M | $633M | $680M | $1.27B |
| Gross margin | — | 42.7% | 40.0% | 41.7% | 46.6% | 40.8% | 41.4% | 48.0% | 50.2% | 50.4% |
| Operating income | -$2.84M | -$8.08M | -$10.6M | -$1.45M | $7.91M | -$4.09M | -$158M | $266M | $156M | $141M |
| Operating margin | — | -22.3% | -20.2% | -1.9% | 6.1% | -1.3% | -24.1% | 20.2% | 11.5% | 5.6% |
| Net income | -$3.07M | -$8.24M | -$11.2M | $9.97M | $8.52M | $3.94M | -$187M | $227M | $145M | $108M |
| Net margin | — | -22.8% | -21.3% | 13.3% | 6.5% | 1.3% | -28.7% | 17.2% | 10.7% | 4.3% |
| EPS (diluted) | -$0.09 | -$0.19 | -$0.23 | $0.16 | $0.11 | $0.02 | -$0.88 | $0.77 | $0.45 | $0.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.36M | -$8.42M | -$11.6M | $1.03M | $3.40M | -$96.6M | $108M | $141M | $263M | $359M |
| Capital expenditures | $30.8K | $49.5K | $110K | $78.0K | $574K | $3.15M | $8.26M | $17.4M | $23.4M | $36.1M |
| Free cash flow | -$2.39M | -$8.47M | -$11.8M | $956K | $2.82M | -$99.7M | $99.9M | $124M | $240M | $323M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $2.26M | $5.73M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.7M | $14.2M | $7.74M | $23.1M | $43.2M | $16.3M | $614M | $756M | $890M | $399M |
| Total assets | $17.7M | $27.1M | $34.6M | $90.4M | $131M | $314M | $1.22B | $1.54B | $1.77B | $5.12B |
| Total liabilities | $6.82M | $9.96M | $22.8M | $26.9M | $27.0M | $97.0M | $357M | $448M | $542M | $2.18B |
| Long-term debt | — | — | — | — | — | — | — | — | $0.00 | $670M |
| Shareholders' equity | $10.9M | $17.1M | $11.8M | $63.5M | $104M | $217M | $40.1M | $264M | $400M | $1.18B |
| Retained earnings | -$53.4M | -$62.0M | -$73.4M | -$63.4M | -$55.4M | -$51.5M | -$239M | -$12.1M | $106M | $176M |
| Shares (wtd avg diluted) | 40.0M | 45.7M | 50.1M | 64.2M | 74.4M | 233M | 227M | 237M | 237M | 255M |
Every figure is extracted from Celsius Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.