CELH — Celsius Holdings, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1341766 ·
Last close
$29.21
Market Cap
$7.47B
52W High
$35.75
52W Low
$26.54
ADV30
7,800,184
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 782,615,000 | 378,067,000 | 143,420,000 | 110,099,000 | 5,157,593,000 | 549,201,000 | 2,146,856,000 |
| Dec 2025 | 721,628,000 | 341,830,000 | 106,819,000 | 24,739,000 | 5,119,621,000 | 398,866,000 | 2,178,179,000 |
| Sep 2025 | 725,106,000 | 372,279,000 | 166,708,000 | -61,014,000 | 5,265,708,000 | 805,955,000 | 2,302,323,000 |
| Jun 2025 | 739,259,000 | 380,851,000 | 142,965,000 | 99,855,000 | 3,795,143,000 | 615,233,000 | 1,703,829,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$329,798,000
Investing CF
$-1,296,411,000
Financing CF
$537,493,000
CapEx
$-37,039,000
Dividends Paid
$-44,819,000
Buybacks
$-72,463,000
EPS Diluted TTM
$0.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$272,019,000
Inventory
$364,146,000
Receivables
$832,373,000
ST Investments
—
EBIT TTM
$262,396,000
Pretax Income TTM
$201,576,000
Interest Exp TTM
$60,820,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,968,608,000
EBITDA
$679,286,016
Free Cash Flow
$177,804,496
Enterprise Value
$9,389,699,072
Total Cash
$549,201,024
Total Debt
$675,881,024
Shares Out
255,640,360
Trailing EPS
$0.43
Book Value
$4.88
ROE
8.1%
ROA
11.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,515,269,000 | 468,523,000 | 107,999,000 | 5,119,621,000 | 2,178,179,000 | — | 359,442,000 |
| Dec 2024 | 1,355,630,000 | 155,728,000 | 145,074,000 | 1,766,881,000 | 542,464,000 | — | 262,898,000 |
| Dec 2023 | 1,318,014,000 | 266,366,000 | 226,801,000 | 1,536,396,000 | 447,868,000 | — | 141,218,000 |
| Dec 2022 | 653,604,000 | -157,801,000 | -187,282,000 | 1,222,069,000 | 357,490,000 | — | 108,182,000 |
TTM Snapshot
Revenues TTM
$838,738,000
NetIncome TTM
$-91,591,000
OpCashFlow TTM
$0
Assets (Latest)
$1,766,881,000
Forward EPS
$1.98
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TAP | MOLSON COORS BEVERAGE CO | $7.28B | $41.56 | — |
| LW | Lamb Weston Holdings, Inc. | $7.22B | $52.55 | — |
| CAG | CONAGRA BRANDS INC. | $6.94B | $14.51 | — |
| PRMB | Primo Brands Corp | $8.24B | $22.70 | — |
| BF-B | BROWN FORMAN CORP | $8.34B | $28.73 | — |
News headlines (Yahoo Finance, 1h cache)
Celsius Holdings to Release Second Quarter Results on Thursday, Aug. 6, 2026
2026-07-30 20:05 · Yahoo
Analysts Estimate Celsius Holdings Inc. (CELH) to Report a Decline in Earnings: What to Look Out for
2026-07-30 14:00 · Yahoo
Vita Coco Rides the Shift Toward Everyday Hydration and Premium Growth
2026-07-29 17:11 · Yahoo
Is COCO Stock Worth Buying After Its 2026 Earnings Outlook Upgrade?
2026-07-29 17:07 · Yahoo
Vita Coco Growth Outlook Raised on Brand Demand and Global Expansion
2026-07-29 17:03 · Yahoo
3 Out-of-Favor Stocks That Fall Short
2026-07-28 23:17 · Yahoo
Celsius Holdings Inc. (CELH) Outperforms Broader Market: What You Need to Know
2026-07-28 21:45 · Yahoo
Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
2026-07-28 13:00 · Yahoo
What Makes Celsius Holdings (CELH) an Attractive Bet?
2026-07-28 12:23 · Yahoo
Celsius (CELH) Stock Looks Rich On Earnings But Backed By Growth
2026-07-28 01:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.