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Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
Net income$110.1M+148%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

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Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity20.5%
Debt / equity0.5×+0.5×
Current ratio1.8×-1.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celsius Holdings, Inc.'s common stock?
Celsius Holdings, Inc. (CELH) reported common stock of 400M in Q1 2026.
How has Celsius Holdings, Inc.'s common stock changed year-over-year?
Celsius Holdings, Inc.'s common stock increased by 33.3% year-over-year, from 300M to 400M.
What is the long-term trend for Celsius Holdings, Inc.'s common stock?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s common stock has grown at a 460.6% compound annual growth rate (CAGR), from 72.3K to 400M.
What does common stock mean?
The nominal value of the company's issued common shares as recorded on the balance sheet.
How do you interpret common stock?
Changes are usually minimal unless there is a new share issuance or a significant corporate restructuring.
How does common stock compare across companies?
Generally stable across mature companies unless significant equity financing or dilution occurs.