CELH · NASDAQ · Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages company based in Boca Raton, Florida.
In the last 90 days, insiders of Celsius Holdings reported 3 open-market purchases worth about $1.34M and 0 open-market sales. Every figure links to its official SEC, House, Senate or USAspending record.
Last closeLast close, Oct 5, 2026
$27.52
Last 12 months
Not enough history
Market value
$6.96B
Revenue
$818M
+10.6% vs the same quarter a year earlier
Free cash flow, last 12 months
$463M
This quarter $205M, a year earlier $35.5M
Net debt
$43.6M
Debt $675M, cash $631M, at Jun 30, 2026
Net income, last 12 months
$129M
Operating profit covers interest 3x
From the company's own quarterly and annual reports to the SEC. Free cash flow (cash from operations minus capital spending), net debt (debt minus cash) and 12-month totals are calculated by OQRO. Production rates, deliveries, approvals and guidance are in its results announcement of Aug 6, 2026.
Insiders buying, last 90 days
2 insiders
$1.34M bought in total
Insiders selling, last 90 days
None
No open-market sales reported
New federal contracts, 12 months
None
Nothing found for this company
Revenue, fiscal 2025
$2.52B
+85.5% vs the year before
Net income, fiscal 2025
$108M
As reported in the annual filing
Shares outstanding
253M
As of Jul 31, 2026
In fiscal 2025 the company spent $5.73M buying back its own shares. Cash actually paid, from its cash-flow statement.
Stock since the trade −0.4% · S&P 500 +2.3% · to Oct 5
A board member of Celsius paid $336K out of pocket for Celsius shares. 1 other person at Celsius bought some too, in the same month. The Celsius shares held grew by 5%.
Damon Desantis · Traded Sep 14 – Sep 15, 2026 · largest single filing ~$553K
Sep 14, 2026~$553K · 20K sh @ $27.65
DetailsOfficial recordSep 15, 2026~$447K · 16K sh @ $27.95
DetailsOfficial recordStock since the trade −8.6% · S&P 500 +3.9% · to Oct 5
The boss of Celsius paid $249K out of pocket for Celsius shares. 2 other people at Celsius bought some too, in the same month.
Stock since the trade −7.3% · S&P 500 +4.3% · to Oct 5
Celsius's President & COO paid $218K out of pocket for Celsius shares. 2 other people at Celsius bought some too, in the same month. It was the first purchase in 6 months.
Prices are daily closes from Polygon.io. Company figures come from its own SEC filings. Past moves are not a forecast. OQRO reports what was filed and never tells you what to buy or sell.
Last 12 months, adjusted daily closes
Adjusted close went from $59.11 on Oct 6, 2025 to $27.52 on Oct 5, 2026 (-53.4%). Disclosed activity in the last 12 months: 8 insider purchases, 3 insider sales (2 under pre-arranged plans), 0 Congress purchases, 0 Congress sales. 3 groups of purchases by several insiders within a few days.
Top officer leaving
“Eric Hanson, President and Chief Operating Officer, departed from Celsius Holdings, Inc.”
8-K on sec.govFrom the company's 8-K, 10-K and 10-Q filings over the last two years. A flag is a reason to read the filing, not a verdict: many departures are planned retirements and many listing notices are resolved. Insider sales are shown for timing only; they are separate filings.