# CELSIUS HOLDINGS, INC. (CELH) · Edgar & Edgarette company card

> Celsius Holdings (CELH) grew revenue 85.5% in FY2025 to $2.5 billion, operating margin 5.6% against a 7.4% median for bottled & canned soft drinks & carbonated waters, equity 23.1% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1341766 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/CELH) · [JSON](https://www.pops4.com/boards/company/CELH.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $2.5B |
| Revenue growth, 1 year | 85.5% |
| Revenue growth per year | 68.2% |
| Operating margin | 5.6% (prior year 11.5%) |
| Net margin | 4.3% |
| Operating cash flow | $359M |
| Capital spending | $36M |
| Free cash flow | $323M |
| Cash | $399M |
| Long-term debt | $677M |
| Total assets | $5.1B |
| Total equity | $1.2B |
| Equity ÷ assets | 23.1% |
| Return on equity | 9.1% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 1.81 (grey zone)
- Piotroski F: 4 of 9 (middling)
- Beneish M: -0.97 (above the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · revenue is hard to predict: its 80% range is ±35%
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $2.5B (FY2025), total debt $676.9M. Experience: revenue up 85.5% on the year, up 68.2% a year over 4 years; operating margin 5.6%, down from 11.5%. Soundness: equity 23.1% of assets, return on equity 9.1%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $2.9B and $6.1B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $2.2B to $7.9B. A statistical range, not company guidance. Against peers (15 filers, $50M+ revenue, its industry group): operating margin 5.6% against a 7.4% median; growth 85.5% against 2.3%.

Range logged 2026-09-27, receipt d5105a3732abd66e, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-08-10 ([filing](https://www.sec.gov/Archives/edgar/data/1341766/000119312526342430/0001193125-26-342430-index.htm))

## Recent filings

- 10-Q · filed 2026-11-05 · [filing](https://www.sec.gov/Archives/edgar/data/1341766/000134176626000062/0001341766-26-000062-index.htm)
- 8-K · filed 2026-11-05 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1341766/000134176626000059/0001341766-26-000059-index.htm)
- 8-K · filed 2026-08-10 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1341766/000119312526342430/0001193125-26-342430-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/1341766/000134176626000050/0001341766-26-000050-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1341766/000134176626000047/0001341766-26-000047-index.htm)
- 8-K · filed 2026-07-15 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1341766/000119312526304791/0001193125-26-304791-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001341766.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1341766

## Cite

POPS4, Edgar & Edgarette: CELSIUS HOLDINGS, INC. (CELH) company card, from the company's own SEC filings, accessed 2026-11-12, https://www.pops4.com/boards/company/CELH. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.