CELH — Celsius Holdings, Inc.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1341766 ·
Last close
$29.18
Market Cap
$7.46B
52W High
$46.28
52W Low
$27.47
ADV30
10,803,420
Next earnings
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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
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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
$9,346,240,512
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
$2.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TAP | MOLSON COORS BEVERAGE CO | $7.29B | $41.58 | — |
| PPC | PILGRIMS PRIDE CORP | $7.15B | $30.07 | — |
| BF-B | BROWN FORMAN CORP | $7.84B | $27.01 | — |
| CPB | CAMPBELL'S Co | $6.80B | $22.81 | — |
| CAG | CONAGRA BRANDS INC. | $6.57B | $13.74 | — |
News headlines (Yahoo Finance, 1h cache)
Fuel Up Your Portfolio with Suja Life’s Farm-to-Bottle Growth Strategy
2026-06-15 15:52 · Yahoo
Celsius Faces Texas Probe And Legal Reviews As Valuation Screens Undervalued
2026-06-13 05:05 · Yahoo
5 Reasons to Buy Celsius Stock Right Now
2026-06-12 22:23 · Yahoo
Celsius Holdings Inc. (CELH) Exceeds Market Returns: Some Facts to Consider
2026-06-12 21:45 · Yahoo
Is Celsius Holdings, Inc. (CELH) A Good Stock To Buy Now?
2026-06-12 18:17 · Yahoo
AMD upgraded, Adobe downgraded: Wall Street's top analyst calls
2026-06-12 13:38 · Yahoo
CELH Stock Rises Premarket: Bernstein Says Alani Nu Can Offset Core Brand Slowdown
2026-06-12 08:26 · Yahoo
Brokers Suggest Investing in Celsius (CELH): Read This Before Placing a Bet
2026-06-11 13:30 · Yahoo
1 Profitable Stock with Competitive Advantages and 2 We Find Risky
2026-06-11 09:53 · Yahoo
e.l.f. Beauty, B&G Foods, and Celsius Shares Are Soaring, What You Need To Know
2026-06-10 23:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.