Latest fiscal year 2025 · computed deterministically from XBRL 10-K data · coverage 100%
In fiscal 2025, CELSIUS HOLDINGS, INC. reported revenue of $2.52B, up 85.5% year over year. Operating margin was 5.6% and net margin 4.3%, on a free-cash-flow margin of 12.9% with capital expenditure at 1.4% of revenue. Every figure is computed directly from CELH's SEC XBRL 10-K filing — deterministic, with no estimates.
| Fiscal year | Revenue | Op margin | Net margin |
|---|---|---|---|
| FY2025 | $2.52B | 5.6% | 4.3% |
| FY2024 | $1.36B | 11.5% | 10.7% |
| FY2023 | $1.32B | 20.2% | 17.2% |
| FY2022 | $654M | -24.1% | -28.7% |
| FY2021 | $314M | -1.3% | 1.3% |
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Source: SEC EDGAR XBRL (10-K filings), latest filed values. "n/a" = not disclosed under mapped tags — never estimated. Informational benchmarking, not investment advice. © CompsDesk / Sam Arora.