What one share of Celsius Holdings holds
We were incorporated in the State of Nevada on April 26, 2005. Our Common Stock is listed on the Nasdaq Capital Market under the symbol "CELH".
Celsius Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $11.73 |
|---|---|
| Profit | $0.25 |
| Capex (buildings and equipment) | $0.18 |
| Free cash flow | $1.78 |
| Cash and investments | $2.49 |
| Debt | $2.66 |
| Book value | $4.74 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2015 | $0.17 | −$0.03 | $0.00 | −$0.01 | — | $0.08 |
| 2016 | $0.20 | −$0.03 | $0.00 | −$0.02 | — | $0.09 |
| 2017 | $0.27 | −$0.06 | $0.00 | −$0.06 | — | $0.13 |
| 2018 | $0.35 | −$0.08 | $0.00 | −$0.08 | — | $0.07 |
| 2019 | $0.39 | $0.05 | $0.00 | $0.01 | — | $0.31 |
| 2020 | $0.59 | $0.04 | $0.00 | $0.01 | — | $0.48 |
| 2021 | $1.35 | $0.02 | $0.01 | −$0.43 | — | $0.97 |
| 2022 | $2.88 | −$0.88 | $0.04 | $0.44 | — | $0.17 |
| 2023 | $5.56 | $0.77 | $0.07 | $0.52 | — | $1.14 |
| 2024 | $5.71 | $0.45 | $0.10 | $1.01 | — | $1.70 |
| 2025 | $9.87 | $0.25 | $0.14 | $1.27 | — | $4.60 |
Common questions about Celsius Holdings
How much does one share of Celsius Holdings earn?
Over the last 12 months, each share of Celsius Holdings earned $0.25 of profit on $11.73 of sales, keeping about 2¢ of every $1 (profit margin).
Does Celsius Holdings pay a dividend?
Celsius Holdings didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Celsius Holdings’s book value per share?
Celsius Holdings’s book value is $4.74 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Celsius Holdings have?
Each share of Celsius Holdings has $2.49 of cash and investments and $2.66 of debt, as of June 30, 2026.
What is Celsius Holdings’s free cash flow per share?
$1.78 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Celsius Holdings bought back shares?
Celsius Holdings’s share count rose about 156% from 2015 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.