/stocks — the workspaceLOADING
All CELH SEC filings, by type → · Earnings date & implied move · Search inside filings
CELH is not among the 142 companies we ingest every day, so it is not in the fundamentals screener or the size and group lists built from it. This page reads its SEC filings when the page is built. Ask us to add it: we keep a count per ticker and nothing about you.
Latest report (10-Q, filed 2026-08-06). Three months to 2026-06-30 against 2025-06-30: Revenue $817.9M, up 10.6% from $739.3M; Net income $55.3M, down 44.6% from $99.9M. Six months to 2026-06-30 against 2025-06-30: Operating cash flow $296.3M, up 101.4% from $147.1M. Read it line by line, each linked to its source → · Every report →
Celsius Holdings, Inc. (CELH) is a bottled & canned soft drinks & carbonated waters company. Piotroski F-Score 4/9. 4 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-11-05 from CELH's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
Every filed figure on this page is free to read, dated and sourced; no column is held back for a paid plan. Each section with figures says what date they are true as of and where they come from.
What’s behind CELH’s latest move — the size, how unusual the volume is, and the catalyst on the tape, explained and cited to the source.
End-of-day bars · delayed, not real-time · data: Databento · studies computed in your browser from these barsCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
FY ending 2025-12-31 vs 2024-12-31. original 1968 formula; calibrated on manufacturers, read financials/REITs with care
eight-variable model; a screen for earnings-quality review, not an accusation
| Free cash flow per share | That year | Year before, same report | Change | Report |
|---|---|---|---|---|
| fiscal 2025 | 1.27 USD | 1.01 USD | +25.7% | 10-K filed 2026-03-02 |
| fiscal 2024 | 1.01 USD | 0.52 USD | +93.1% | 10-K filed 2025-03-03 |
| fiscal 2023 | 0.52 USD | 0.44 USD | +18.6% | 10-K filed 2024-02-29 |
| fiscal 2022 | 1.32 USD | -1.28 USD | not a growth rate (a year at or below zero) | 10-K filed 2023-03-01 |
| fiscal 2021 | -1.28 USD | 0.04 USD | not a growth rate (a year at or below zero) | 10-K filed 2022-03-16 |
| fiscal 2020 | 0.04 USD | 0.01 USD | +154.4% | 10-K filed 2021-03-11 |
| fiscal 2019 | 0.01 USD | -0.23 USD | not a growth rate (a year at or below zero) | 10-K filed 2020-03-12 |
| fiscal 2018 | -0.24 USD | -0.20 USD | not a growth rate (a year at or below zero) | 10-K filed 2019-03-14 |
| fiscal 2017 | -0.20 USD | -0.07 USD | not a growth rate (a year at or below zero) | 10-K filed 2018-03-08 |
| fiscal 2016 | -0.07 USD | -0.03 USD | not a growth rate (a year at or below zero) | 10-K filed 2017-03-30 |
Concepts read: (us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - us-gaap:PaymentsToAcquirePropertyPlantAndEquipment) / us-gaap:NetIncomeLoss / us-gaap:EarningsPerShareBasicAndDiluted; (us-gaap:NetCashProvidedByUsedInOperatingActivities - us-gaap:PaymentsToAcquirePropertyPlantAndEquipment) / us-gaap:NetIncomeLoss / us-gaap:EarningsPerShareBasicAndDiluted; (us-gaap:NetCashProvidedByUsedInOperatingActivities - us-gaap:PaymentsToAcquirePropertyPlantAndEquipment) / us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
| Diluted EPS | That year | Year before, same report | Change | Report |
|---|---|---|---|---|
| fiscal 2025 | 0.25 USD | 0.45 USD | -44.4% | 10-K filed 2026-03-02 |
| fiscal 2024 | 0.45 USD | 0.77 USD | -41.6% | 10-K filed 2025-03-03 |
| fiscal 2023 | 0.77 USD | -0.88 USD | not a growth rate (a year at or below zero) | 10-K filed 2024-02-29 |
| fiscal 2022 | -2.63 USD | 0.05 USD | not a growth rate (a year at or below zero) | 10-K filed 2023-03-01 |
| fiscal 2021 | 0.05 USD | 0.11 USD | -54.5% | 10-K filed 2022-03-16 |
| fiscal 2020 | 0.11 USD | 0.16 USD | -31.3% | 10-K filed 2021-03-11 |
| fiscal 2019 | 0.16 USD | -0.23 USD | not a growth rate (a year at or below zero) | 10-K filed 2020-03-12 |
| fiscal 2018 | -0.23 USD | -0.19 USD | not a growth rate (a year at or below zero) | 10-K filed 2019-03-14 |
| fiscal 2017 | -0.19 USD | -0.09 USD | not a growth rate (a year at or below zero) | 10-K filed 2018-03-08 |
| fiscal 2016 | -0.09 USD | -0.08 USD | not a growth rate (a year at or below zero) | 10-K filed 2017-03-30 |
Concepts read: us-gaap:EarningsPerShareBasicAndDiluted; us-gaap:EarningsPerShareDiluted
Per filed share, as each report states it. Free cash flow per share is operating cash flow less capital expenditure, over the diluted weighted average share count (or net income over diluted EPS where the count is tagged per share class).
Each year’s change comes from one annual report, which states that year and the year before on the same share basis, and the rate compounds those changes; so a split or a restatement between reports cannot bend it. A rate needs a positive figure at both ends of its window. The DCF above grows total free cash flow and divides by today’s share count, so a per-share rate also carries the buybacks or new shares of those years. These are past figures, not a forecast.
Not shown yet: the P/E range CELH has traded at, which would set the discount rate and terminal assumptions against its own history. It needs a long daily price history we are not yet licensed to display.
Stage-1 growth down the side, discount rate across the top, with terminal growth at 2.5% and 10 years of stage 1. Every cell runs the same two-stage DCF as the card above, so moving a slider moves the grid.
| Growth ↓ Discount → | 7% | 8% | 9% | 10% | 11% |
|---|---|---|---|---|---|
| 4% | 32.87 | 26.78 | 22.56 | 19.48 | 17.12 |
| 6% | 38.64 | 31.30 | 26.24 | 22.54 | 19.73 |
| 8% | 45.40 | 36.60 | 30.53 | 26.11 | 22.74 |
| 10% | 53.31 | 42.77 | 35.52 | 30.25 | 26.24 |
| 12% | 62.53 | 49.96 | 41.32 | 35.04 | 30.29 |
| Growth the close implies | 2.9% | 5.4% | 7.8% | 9.9% | 11.8% |
Outlined: your current pair. Shaded: at or above the last close, 29.96 USD. The heavy line runs between the cells on either side of it.
Estimates, not targets. The DCF treats free cash flow as cash flow to equity and divides by shares (the common retail shortcut — it skips net debt and a full WACC), so it’s a sanity-check, not a valuation opinion. All inputs are from CELH’s SEC filings; change any assumption above and the numbers update live. Educational only — not investment advice.
↓ Download the fiscal-year statement table: XLSX · CSV · revenue, income, EPS, cash flow, balance sheet · from SEC XBRL, dated
As filed. We do not recategorize line items. Each chart plots one XBRL concept exactly as CELH tagged it: revenue us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, net income us-gaap:NetIncomeLoss, EPS us-gaap:EarningsPerShareDiluted, period by period; a period the company did not tag on its own is left out, not estimated. A figure that disagrees with the filing is a bug in our extraction, not a policy, and we fix it: report a mismatch.
A plain-English read on CELH plus an auto-SWOT, built from CELH's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts, a bull, a bear, a risk manager, and a PM, debate CELH using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Ask about CELH’s revenue, earnings, valuation, filings, insiders or Congress trades. Answers come only from the numbered evidence the research brief uses, each citing the items it rests on. A question about one figure is answered by code, free. One that puts figures together is 1 generation (Pro). A question about whether to buy, sell or hold, how much, or where the price goes gets a refusal.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
Has CELH been issuing shares? Offering history →
On file for CELH from Nov 3, 2026 to Nov 16, 2026: earnings date and filing deadline (below).
| Event | Result |
|---|---|
| Earnings date | on file. CELH reports: Nov 5 (projected from past report dates, not company-confirmed; window Oct 31 to Nov 10; usually before the open, from past SEC filing times). source |
| Filing deadline | on file. In the window: the 10-Q for the quarter ending Sep 30, 2026, due 40 days after it for a large accelerated filer, falls due Nov 9, 2026. Newest periodic report on file: the 10-Q for the period ending Jun 30, 2026, filed Aug 6, 2026. filing list on EDGAR |
| Ex-dividend date | not covered. Not checked. This attestation does not cover ex-dividend dates. |
This records what these sources returned when they were read. It is not a forecast: a company can announce an event at any time, and ex-dividend dates are not covered. Window 2026-11-03 to 2026-11-16, Eastern dates. Deadlines follow SEC Rules 13a-1 and 13a-13 and Form 20-F, moved past weekends and federal holidays by Rule 0-3.
Group: Bottled & Canned Soft Drinks & Carbonated Waters, the SEC industry code CELH files under. 2 companies in our stored table file under it.
| Metric | CELH | Group median | 25th to 75th percentile | Where CELH sits |
|---|---|---|---|---|
| Net marginnet income divided by revenue, same fiscal year | Withheld: 2 companies in this SIC group have the figure on file, and a group prints from 6. | |||
| Free cash flow marginoperating cash flow less capital expenditure, divided by revenue, same fiscal year | Withheld: 2 companies in this SIC group have the figure on file, and a group prints from 6. | |||
| Return on equitynet income divided by stockholders’ equity at the fiscal year end | Withheld: 2 companies in this SIC group have the figure on file, and a group prints from 6. | |||
One filed metric per row, each a ratio of two figures from the same annual report; no composite and no grade. Percentile is the share of the group’s other companies with a lower figure. A group prints from 6 companies with the figure. The group is drawn from our stored table (the S&P 500 issuers and the companies we cover, each with its newest annual report read), not from every filer in the class. Industry pages show the same medians by group.
Volume against its own history: 55% of its last 252 sessions were lighter than the last one, the 2026-11-02 session. End-of-day bars (Databento). Volume detail
Closes only, split-adjusted. An average needs that many sessions on file to print. These are measurements, not support, resistance or targets. Chart with studies
Projected from CELH's own SEC 8-K filing history — the year-over-year reporting pattern (about 47% land the exact day, about 91% within a week, measured across 4,713 past reports). No analyst estimates and nothing invented, and every confirmed date links to the source it came from, so you can check it yourself. It upgrades the momentCELH files or announces.
CELH's earnings reaction has been evenly split — 4 up, 4 down across its last 8 reports.
Each figure is one earnings reaction — how much CELH moved from the closing price the day before a report to the close the day after. Based on its last 8 reports.
Large earnings reactions have been common.
The average is inflated by its most volatile prints (+25.0% and -30.7%).
A more typical earnings reaction has been approximately ±5.8%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-08-06 | -4.7% |
| 2026-05-07 | -1.6% |
| 2026-02-26 | +5.9% |
| 2025-11-06 | -30.7% |
| 2025-08-07 | +21.5% |
| 2025-05-06 | +5.6% |
| 2025-02-20 |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| +25.0% |
| 2024-11-06 | -5.4% |
1 of 5 estimators could run on CELH's filings. A band needs at least 2.
One estimator is a point estimate, not a range, so no band and no valuation label are published for CELH. Below is everything that was checked, so the refusal can be read rather than taken on trust.
No fiscal year of price history was on record; the historical multiples need 5. No sector peer set is priced for CELH, so sector medians could not fill the gaps.
Every refusal recorded for CELH → · How often we decline, and why →
Daily closes from 2024-07-01 through 2026-11-02, 588 sessions, split-adjusted. No direction, pattern, entry, target or overbought label: these are measurements. Filings dated on the move days are in CELH’s filings; the chart with studies draws every figure.
Written by code from 588 end-of-day bars through 2026-11-02. Written by code from the data on file, not by a model. Information, not investment advice: it describes the security and recommends nothing to anyone.
No lawmaker has disclosed a trade in CELH under the STOCK Act.
No tracked institution reported a position in CELH in the latest 13F round.
Every registered fund files its complete portfolio with the SEC. These weights come from those filings, so each one carries the period it describes. Holdings are quarterly and filed in arrears — the figures below are as of 2026-06-30, not today.
| Fund | Weight | As of |
|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.13% | 2026-06-30 |
| MDY SPDR S&P MidCap 400 ETF | 0.13% | 2026-06-30 |
| IWF iShares Russell 1000 Growth ETF | 0.01% | 2026-06-30 |
| VTI Vanguard Total Stock Market ETF | <0.01% | 2026-06-30 |
| IWB iShares Russell 1000 ETF | <0.01% | 2026-06-30 |
| ITOT iShares Core S&P Total US Stock Market ETF | <0.01% | 2026-06-30 |
Drawn from 38 large US equity funds we scan, not every fund in existence, so a missing fund means we do not scan it rather than that it holds none. Holdings are joined to tickers by issuer name, which does not resolve every position; what that misses is published.
Every figure is from CELH’s SEC cash-flow statement. This describes how management deployed cash last period — it is not a grade of that deployment, not a forecast, and not investment advice. Whether reinvesting, paying down debt, or returning cash was the right call depends on the return each earns, which the filings do not settle. Educational information only.
Head office: Boca Raton, Florida, United States · the company’s charter and its head office are in different states.
Source: the cover page of Celsius Holdings, Inc.’s 10-Q filed 2026-08-06, on EDGAR. Filings checked 2026-11-03. Incorporation is where the company’s charter was filed. It is not where the business operates or earns, which no filing cover states. How this works
| Kravitz HalDirector | BUY | $336K | view → |
| DeSantis DamonDirector | BUY | $1.0M | view → |
| Fieldly JohnChief Executive Officer | BUY | $494K | view → |
2 of the 2 checks that ran found nothing new for CELH. 2 could not run.
Each event check looks back 30 days from the date its own source was stored, read or generated, never from the date this page was built. A check that finds nothing is a measurement of that window, not a forecast, and a check that cannot be dated does not make the claim at all.
From SEC Form 4 and 13F filings. Both are backward-looking disclosures on different reporting clocks, and neither predicts price. Educational information only — not investment advice.