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Celsius Holdings, Inc. CELH North America — Revenue

Other geography segments

Europe
$24.85M+35.8%
Other
$1.4M-33.7%
Asia-Pacific
$969K-77.9%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
North America$790,698$714,459$1,538,014$1,020,993
Europe24,85418,30150,20836,960
Asia-Pacific9694,3817,9646,625
Other1,4042,1184,3543,957
Revenue$817,925$739,259$1,600,540$1,068,535

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s north america — revenue?
Celsius Holdings, Inc. (CELH) reported north america — revenue of $790.7M in Q2 2026.
How has Celsius Holdings, Inc.'s north america — revenue changed year-over-year?
Celsius Holdings, Inc.'s north america — revenue increased by 10.7% year-over-year, from $714.46M to $790.7M.
What is the long-term trend for Celsius Holdings, Inc.'s north america — revenue?
Over 4 years (2021 to 2025), Celsius Holdings, Inc.'s north america — revenue has grown at a 72.6% compound annual growth rate (CAGR), from $273.01M to $2.42B.
What does north america — revenue mean?
This metric measures the total gross income generated from the sale of goods and services within the North American market. It serves as the primary indicator of regional market penetration, brand demand, and the effectiveness of local distribution strategies. As the company's core revenue driver, this figure reflects the scale of operations and the success of the product portfolio in the domestic energy drink subsegment.

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