Celsius Holdings Inc. (CELH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Celsius Holdings Inc. (CELH) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (65/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (-62.3% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How CELH Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | 50.4% | 5.6% | $108.0M | $323.4M | 7.7% |
| FY 2024 | $1.36B | 50.2% | 11.5% | $145.1M | $239.5M | 95% |
| FY 2023 | $1.32B | 44% | 20.2% | $226.8M | $81.9M | 8.9% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CELH)
- ✓Live walkthrough of CELH's RQD Radar, SEC cash-conversion gap & downside levels
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CELH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +85.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CELH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CELH. Explore sector supply chains on /butterfly.
CELH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Celsius Holdings Inc. (CELH)?
In FY 2025 (10-K), CELH converted $2.5B of revenue into a 50.4% gross margin, 5.6% operating margin, and $323.4M in free cash flow (12.9% FCF margin).