Celsius Holdings, Inc. is classed by the SEC under Bottled & Canned Soft Drinks & Carbonated Waters (industry code 2086), based in Boca Raton, FL. In its latest annual figures on file, for the fiscal year ended 2025-12-31, it reported revenue of $2.5 billion and a profit of $64 million (its filed statements).
Product businessBottled & Canned Soft Drinks & Carbonated WatersBoca Raton, FLfilings since 20059 of 9 filed
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a product business: prior from its industry code (SEC 2086, Bottled & Canned Soft Drinks & Carbonated Waters); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 5.1 out of ten, 9 of 9 metrics filed: past 4.2 out of ten, present 4.2 out of ten, future 7.2 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
Surviving crises (past): 1.4 out of ten. 5 warning events since 2017; the latest 2022-03-01. 14th percentile among 11 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Track record (past): 7.3 out of ten. +56.7% a year over 4 filed years; profitable in 3 of 4. 73rd percentile among 11 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Shareholder treatment (past): 2.2 out of ten. Share count grew 3.9% a year. 1% of cash flow returned. Insiders: 3 sales, 9 purchases. 22nd percentile among 7 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Financial health (present): 1.8 out of ten. ROE 9%: 9¢ of profit per shareholder dollar. Leverage 77%: owes 77¢ per asset dollar. 18th percentile among 11 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Industry position (present): 5.9 out of ten. top 41% of 11 in its family; net margin 4.3%. 59th percentile among 11 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Leadership (present): 6.5 out of ten. top 35% of 5 in its family for leadership; chief executive since 2018. 65th percentile among 5 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
Room to expand (future): 5.9 out of ten. top 41% of 11 in its family for room to expand. 59th percentile among 11 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Growth drivers (future): 7.5 out of ten. top 25% of 11 in its family for growth drivers. 75th percentile among 11 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Expectations vs reality (future): 9.2 out of ten. top 8% of 11 in its family for expectations against reality. 92nd percentile among 11 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-03-02 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-08-06 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-08-06 (on EDGAR). Newest filing: Form 4, 2026-09-16. Filings on record since 2005. Read from EDGAR 2026-10-12.
Where the revenue comes from
By geography: North America 96%, Europe 3%, Asia-Pacific 1%, Other under 1%. As tagged in its annual report (Form 10-K, filed 2026-03-02).
Who runs it
Fieldly, John (Chief Executive Officer); Hanson, Eric (President & COO); Langhans, Jarrod (Chief Financial Officer); Storey, Paul H. (Chief Supply Chain Officer); Lam, Thi Tuyet Trinh (Chief Human Resources Officer); Mattessich, Richard Stephen (Chief Legal Officer); Guilfoyle, Tony (Chief Commercial Officer); Kravitz, Hal (director); Desantis, Damon (director); Previn, Fletcher F (director); and 9 more. 19 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.
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