Company Dossier · Consumer Staples
Celsius Holdings
- Russell 1000
- MidCap 400
What Celsius Holdings is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $3.05 billion, up 83% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.46 billion, up 119% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.05 billion, up 150% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $0.01 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 31, 2025: $0.90 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 6, 2026): sentiment 0.10 on a −1 to +1 scale (mixed), confidence 0.60 of 1.Palanor Discourse
- Latest annual report (filed March 2, 2026): 10 risk factors added, 3 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net buyers in Q3 2026: $1.8 million on the open market.SEC Form 4
- 541 institutional managers reported a position at June 30, 2026 (−38 on the quarter before).SEC Form 13F
Company Posture
How Company Posture is measured →Company Posture covers S&P 500 companies.
Credit
How these are built →No bond term sheets or tagged debt on file for Celsius Holdings yet.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 2, 2026Trademark
- Aug 10, 20268-KDirector or officer changeItem 5.02
- Jul 15, 20268-KMaterial agreement signedItem 1.01
- May 28, 20268-KShareholder vote resultsItem 5.07
- Apr 21, 2026Trademark
- Apr 7, 2026Trademark
- Mar 2, 202610-KAnnual report (10-K)10 risk factors added, 3 removed
- Feb 10, 20268-KDirector or officer changeItem 5.02
- Jan 27, 2026Trademark
- Dec 24, 2025Trademark
- Oct 2, 20258-KMaterial agreement signedItem 1.01
- Aug 29, 20258-KMaterial agreement signedItem 1.01
- Aug 29, 20258-KMaterial agreement terminatedItem 1.02
- Aug 29, 20258-KAcquisition or sale completedItem 2.01
- Aug 29, 20258-KDirector or officer changeItem 5.02
- Aug 29, 20258-KShareholder vote resultsItem 5.07
- Jul 30, 20258-KShareholder vote resultsItem 5.07
- May 29, 20258-KDirector or officer changeItem 5.02
- May 29, 20258-KShareholder vote resultsItem 5.07
- Apr 1, 20258-KMaterial agreement signedItem 1.01
- Apr 1, 20258-KAcquisition or sale completedItem 2.01
- Mar 3, 20258-KDirector or officer changeItem 5.02
- Mar 3, 202510-KAnnual report (10-K)3 risk factors added, 1 removed
- Feb 20, 20258-KMaterial agreement signedItem 1.01
- Oct 29, 20248-KDirector or officer changeItem 5.02
- Feb 29, 202410-KAnnual report (10-K)13 risk factors added, 7 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Primo Brands PRMB | $6.7B | $0.4B | Jun 30, 2026 |
| Coca-Cola Consolidated COKE | $7.7B | $0.6B | Jul 3, 2026 |
| Monster Beverage MNST | $9.2B | $2.1B | Jun 30, 2026 |
| Keurig Dr Pepper KDP | $20.1B | $2.0B | Jun 30, 2026 |
| Reynolds Consumer Products REYN | $3.8B | $0.3B | Mar 31, 2026 |
| Brown–Forman BF.B | $3.9B | $0.9B | Jul 31, 2026 |
| Maplebear Inc. CART | $4.0B | $1.2B | Jun 30, 2026 |
| The Marzetti Company MZTI | $1.9B | $0.2B | Jun 30, 2026 |
Identity
- SEC CIK
- 1341766