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    Celsius Holdings (CELH) stock price & financials

    View CELH earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance44.8% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $265.75M
    $332.20M
    $329.28M
    $739.26M
    $725.11M
    +172.9%
    $721.63M
    +117.2%
    $782.62M
    +137.7%
    $817.92M
    +10.6%
    Strengthening
    Operating Profit
    -$3.21M
    -$18.50M
    $52.03M
    $142.97M
    -$80.00M
    -2389.1%
    $26.07M
    $138.99M
    +167.1%
    $75.25M
    -47.4%
    Strengthening
    Net Profit
    $6.36M
    -$18.88M
    $44.42M
    $99.86M
    -$61.01M
    -1059.9%
    $24.74M
    $110.10M
    +147.9%
    $55.29M
    -44.6%
    Strengthening
    EPS
    $0.00
    $0.15
    $0.33
    $-0.27
    $0.33
    +120.0%
    $0.14
    -57.6%
    Strengthening
    Other Income
    $11.39M
    $8.28M
    $8.96M
    -$13.50M
    -$8.03M
    -170.5%
    -$3.46M
    -141.8%
    -$1.46M
    -116.3%
    -$5.72M
    +57.6%
    Weakening
    Interest
    $0
    $0
    $18.08M
    $18.24M
    $12.65M
    $11.84M
    $11.57M
    -36.0%
    Weakening
    Depreciation
    Profit before Tax
    $8.18M
    -$10.22M
    $60.99M
    $129.47M
    -$88.03M
    -1176.8%
    $22.61M
    $137.54M
    +125.5%
    $69.53M
    -46.3%
    Strengthening
    MarginsOPM
    -1.2%
    -5.6%
    15.8%
    19.3%
    -11.0%
    -811.6%
    3.6%
    17.8%
    +12.4%
    9.2%
    -52.4%
    Weakening
    Tax
    22.3%
    -84.8%
    27.2%
    22.9%
    30.7%
    +37.9%
    -9.4%
    +88.9%
    19.9%
    -26.6%
    20.5%
    -10.5%
    Strengthening
    ReturnsROIC
    2.0%
    -6.0%
    14.2%
    31.9%
    -19.5%
    -1059.9%
    7.9%
    35.1%
    +147.9%
    17.7%
    -44.6%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$7.74M$23.09M$43.25M$16.25M$614.16M$755.98M$890.19M$398.87M$631.23M
    Short-Term Investments
    Total Current Assets$34.51M$51.51M$93.15M$262.36M$917.97M$1.20B$1.32B$1.81B$1.88B
    Net PP&E$121.9K$392.2K$1.42M$4.31M$11.16M$26.82M$77.21M$87.91M$108.75M
    Goodwill$10.02M$10.42M$14.53M$13.68M$14.17M$71.58M$917.56M$919.66M
    Intangibles$17.17M$16.59M$16.30M$12.25M$12.14M$12.21M$111.91M$99.75M
    Total Assets$34.63M$90.38M$131.29M$314.02M$1.22B$1.54B$1.77B$5.12B$5.17B
    LiabilitiesTotal Current Liabilities$14.87M$26.68M$26.37M$93.12M$161.29M$276.61M$365.54M$1.08B$1.04B
    Short-Term Debt$8.63M$7.00M$7.00M
    Long-Term Debt$0$669.93M$667.85M
    Long-Term Leases$239.8K$514.9K$658.0K$326.0K$955.0K$16.67M$13.76M
    Total Liabilities$22.82M$26.92M$26.96M$96.97M$357.49M$447.87M$542.46M$2.18B$2.21B
    EquityCommon Stock & APIC$57.0K$68.9K$72.3K$75.0K$76.0K$77.0K$79.0K$101.0K$101.0K
    Retained Earnings-$73.38M-$63.41M-$55.43M-$51.49M-$238.77M-$12.05M$105.52M$175.91M$313.17M
    Total Equity$11.80M$63.46M$104.33M$217.04M$40.09M$264.04M$399.93M$1.18B$1.20B
    HighlightsNet Cash / (Debt)-$278.06M-$43.62M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating-$11.65M$1.03M$3.40M-$96.59M$108.18M$141.22M$262.90M$359.44M$508.63M
    Cash from Investing-$110.4K-$14.27M$757.0K-$1.26M-$5.67M-$14.20M-$101.73M-$1.30B-$43.88M
    Cash from Financing$5.30M$28.65M$15.57M$71.39M$534.11M-$25.22M-$25.97M$582.76M-$445.88M
    SummaryCapital Expenditure-$110.4K-$78.0K-$574.0K-$3.15M-$8.26M-$17.43M-$23.39M-$36.07M-$45.85M
    Free Cash Flow-$11.76M$956.0K$2.82M-$99.74M$99.92M$123.78M$239.51M$323.38M$462.77M
    FCF Margin-22.3%1.3%2.2%-31.7%15.3%9.4%17.7%12.9%15.2%

    Ratios