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
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.