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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Celsius Holdings (CELH) EBITDA Margin (2018 - 2025)

Celsius Holdings' EBITDA Margin history spans 8 years, with the latest figure at 1.36% for Q4 2025.

  • For Q4 2025, EBITDA Margin rose 932.0% year-over-year to 1.36%; the TTM value through Dec 2025 reached 2.58%, down 515.0%, while the annual FY2025 figure was 2.79%, 495.0% down from the prior year.
  • EBITDA Margin reached 1.36% in Q4 2025 per CELH's latest filing, up from 9.7% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 18.12% in Q3 2023 to a low of 100.16% in Q3 2022.
  • Average EBITDA Margin over 5 years is 0.31%, with a median of 4.35% recorded in 2021.
  • Peak YoY movement for EBITDA Margin: plummeted -10440bps in 2022, then surged 11828bps in 2023.
  • A 5-year view of EBITDA Margin shows it stood at 3.75% in 2021, then tumbled by -288bps to 14.52% in 2022, then soared by 182bps to 11.88% in 2023, then plummeted by -167bps to 7.97% in 2024, then surged by 117bps to 1.36% in 2025.
  • Per Business Quant, the three most recent readings for CELH's EBITDA Margin are 1.36% (Q4 2025), 9.7% (Q3 2025), and 12.02% (Q2 2025).