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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) Net Margin (2018 - 2025)

Celsius Holdings' Net Margin history spans 8 years, with the latest figure at 1.27% for Q4 2025.

  • For Q4 2025, Net Margin rose 835.0% year-over-year to 1.27%; the TTM value through Dec 2025 reached 2.33%, down 559.0%, while the annual FY2025 figure was 2.54%, 539.0% down from the prior year.
  • Net Margin reached 1.27% in Q4 2025 per CELH's latest filing, up from 9.75% in the prior quarter.
  • In the past five years, Net Margin ranged from a high of 18.29% in Q3 2023 to a low of 99.08% in Q3 2022.
  • Average Net Margin over 5 years is 0.64%, with a median of 2.08% recorded in 2025.
  • Peak YoY movement for Net Margin: tumbled -10197bps in 2022, then skyrocketed 11737bps in 2023.
  • A 5-year view of Net Margin shows it stood at 3.22% in 2021, then crashed by -392bps to 15.82% in 2022, then surged by 172bps to 11.35% in 2023, then tumbled by -162bps to 7.09% in 2024, then soared by 118bps to 1.27% in 2025.
  • Per Business Quant, the three most recent readings for CELH's Net Margin are 1.27% (Q4 2025), 9.75% (Q3 2025), and 11.59% (Q2 2025).