EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Celsius Holdings Inc. (CELH) had EBITDA of $196.84M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.52B
Net Income	$63.84M
Cost of Goods Sold	$1.25B
Gross Profit	$1.27B
Operating Expenses	$2.37B
Operating Income	$141.06M
Non-Operating Income/Expense	$-16.03M
Pre-Tax Income	$125.03M
Normalized Pre-Tax Income	$125.03M
Income after Taxes	$108.00M
Income from Continuous Operations	$108.00M
Consolidated Net Income/Loss	$108.00M
Normalized Income after Taxes	$108.00M
EBIT	$141.06M
EBITDA	$196.84M
Weighted-Average Shares Outstanding (Basic)	252.30M
Weighted-Average Shares Outstanding (Diluted)	254.91M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$1.81B
Property, Plant, and Equipment	$87.91M
Long-Term Assets	$3.31B
Total Assets	$5.12B
Current Liabilities	$1.08B
Long-Term Debt	$669.93M
Long-Term Liabilities	$2.86B
Total Liabilities	$3.94B
Common Equity	$1.18B
Tangible Shareholders Equity	$263.91M
Shareholders Equity	$1.18B
Common Shares Outstanding	256.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$359.44M
Cash Flow from Investing Activities	$-1.30B
Cash Flow from Financial Activities	$582.76M
Beginning Cash	$890.19M
End Cash	$539.99M
Increase/Decrease in Cash	$-350.20M
Stock-Based Compensation	$28.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-37.61M
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	50.39%
Operating Margin	5.61%
EBIT Margin	5.61%
EBITDA Margin	7.83%
Pre-Tax Profit Margin	4.97%
Profit Margin	2.54%
Free Cash Flow	$323.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	3.70
Receiveable Turnover	3.33
Days Sales in Receivables	109.63
Return on Equity	9.14%
Return on Tangible Equity	40.92%
Return on Assets	2.11%
Return on Investments	5.83%
Book Value Per Share	$4.60
Free Cash Flow per Share	$1.27
Operating Cash Flow per Share	$1.41

Data from Zacks Investment Research, Inc.