Company profile · free preview
CELH
CELH · Updated 10/24/2026
Revenue
$2.5B
Fiscal 2025
Net income
$108.0M
Fiscal 2025
Free cash flow
$323.4M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $1.4B | $1.3B | $653.6M | $314.3M |
| Net income | $108.0M | $145.1M | $226.8M | (187.3M) | $3.9M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $359.4M | $262.9M | $141.2M | $108.2M | (96.6M) |
| Free cash flow | $323.4M | $239.5M | $123.8M | $99.9M | (99.7M) |
| Cash | $398.9M | $890.2M | $756.0M | $614.2M | $16.3M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
11.4%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $88.3MBar width = share of $775.2M operating cash flow
| Operating cash flow | $775.2M |
| Capital expenditure | ($88.3M) |
| Free cash flow | $686.8M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-03-02EDGAR
Ask anything about CELH's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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