CELH · trading date Oct 12, 2026 · previous close $28.57 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.52B
Net income
$108.00M
Total assets
$5.12B
Total liabilities
$2.18B
Stockholders' equity
$1.18B
Cash & equivalents
$398.87M
Operating income
$141.06M
Operating cash flow
$359.44M
Capital expenditures
$36.07M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.6%
Net margin
4.3%
Free cash flow
$323.38M
Free cash flow margin
12.9%
Liabilities / assets
42.5%
Equity / assets
23.1%
CapEx / revenue
1.4%
Operating cash flow / net income
3.33×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boca Raton, FL 33431
2424 N. FEDERAL HWY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.