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Celsius Holdings, Inc. CELH Functional Energy Drinks — Total

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Other financials

Income statement

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Revenue$817.9M+10.6%
Gross profit$393.7M+3.4%
Operating income$75.3M-47.4%
Net income$55.3M-44.6%
EPS (diluted)$0.14-57.6%

Balance sheet

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Cash & equivalents$633.1M+2.9%
Total debt$674.9M-22.6%
Total equity$1.2B-5.3%
Total assets$5.2B+36.2%

Cash flow

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Operating cash flow$222.5M+409%
CapEx$17.1M+107%
Free cash flow$205.5M+479%

Valuation

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Market cap$7.45B-32.4%
Enterprise value$7.49B-33.6%
P/E57.7×
P/S2.5×-4.2×

Profitability

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Gross margin48.8%-1.8pp
Operating margin5.3%
Net margin4.2%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity10.5%
Debt / equity0.6×-0.1×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050

Concentrations of Risk — The majority of the Company’s revenue is derived from the sale of functional energy drinks. Functional energy drink product revenue accounted for approximately 95.4% and 95.5% of revenue for the three and six months ended June 30, 2026, respectively, and 92.6% and 93.5% of revenue for the three and six months ended June 30, 2025, respectively.

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s functional energy drinks — total?
Celsius Holdings, Inc. (CELH) reported functional energy drinks — total of 95.4% in Q2 2026.
How has Celsius Holdings, Inc.'s functional energy drinks — total changed year-over-year?
Celsius Holdings, Inc.'s functional energy drinks — total increased by 3.0% year-over-year, from 92.6% to 95.4%.
What does functional energy drinks — total mean?
This metric represents the total revenue generated from the company's core functional energy drink product line, which is formulated with metabolism-enhancing ingredients. It serves as the primary indicator of market demand for the firm's health-focused beverage portfolio and reflects the company's ability to capture share within the broader nonalcoholic beverage industry. This segment is the central driver of the company's financial performance and brand positioning among active lifestyle consumers.

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