CELH — Celsius Holdings, Inc.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1341766 ·
Last close
$27.35
Market Cap
$6.92B
52W High
$66.74
52W Low
$23.56
ADV30
7,605,938
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 817,925,000 | 393,688,000 | 156,115,000 | 55,293,000 | 5,168,151,000 | 631,234,000 | 2,208,592,000 |
| 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 |
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
2026-08-09
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
$3,047,273,984
EBITDA
$671,721,024
Free Cash Flow
$349,633,984
Enterprise Value
$8,691,205,120
Total Cash
$631,233,984
Total Debt
$674,849,984
Shares Out
253,035,047
Trailing EPS
$0.23
Book Value
$4.74
ROE
5.1%
ROA
8.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,515,269,000 | 468,523,000 | 107,999,000 | 5,119,621,000 | 2,178,179,000 | 2,941,442,000 | 359,442,000 |
| Dec 2024 | 1,355,630,000 | 155,728,000 | 145,074,000 | 1,766,881,000 | 542,464,000 | 1,224,417,000 | 262,898,000 |
| Dec 2023 | 1,318,014,000 | 266,366,000 | 226,801,000 | 1,536,396,000 | 447,868,000 | 1,088,528,000 | 141,218,000 |
| Dec 2022 | 653,604,000 | -157,801,000 | -187,282,000 | 1,222,069,000 | 357,490,000 | 864,579,000 | 108,182,000 |
TTM Snapshot
Revenues TTM
$1,168,014,000
NetIncome TTM
$-47,172,000
OpCashFlow TTM
$0
Assets (Latest)
$5,119,621,000
Forward EPS
$1.75
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRMB | Primo Brands Corp | $6.90B | $19.05 | — |
| SFD | SMITHFIELD FOODS INC | $7.37B | $18.72 | — |
| CAG | CONAGRA BRANDS INC. | $6.43B | $13.44 | — |
| PPC | PILGRIMS PRIDE CORP | $6.43B | $27.01 | — |
| TAP | MOLSON COORS BEVERAGE CO | $6.35B | $36.47 | — |
News headlines (Yahoo Finance, 1h cache)
Is Celsius (CELH) a Buy as Wall Street Analysts Look Optimistic?
2026-09-30 12:30 · Yahoo
Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
2026-09-29 12:00 · Yahoo
Celsius (CELH) Stock Could Be Fully Priced On Its Earnings Story
2026-09-29 02:08 · Yahoo
Celsius Holdings Inc. (CELH) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-09-24 20:45 · Yahoo
What Is The One Risk Every Celsius Investor Should Know?
2026-09-23 21:12 · Yahoo
Beverages, Alcohol, and Tobacco Stocks Q2 Recap: Benchmarking Celsius (NASDAQ:CELH)
2026-09-23 12:21 · Yahoo
Celsius Insiders Just Bought $1.8M of Stock Near Multi-Year Lows. Is the Worst Priced In?
2026-09-21 23:21 · Yahoo
Celsius Executives Have Been Buying the Stock. Should Investors Join Them?
2026-09-19 16:20 · Yahoo
Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock
2026-09-18 13:00 · Yahoo
Celsius CEO John Fieldly Buys 18,000 Shares After 53% Stock Decline: Should Investors Buy Too?
2026-09-17 19:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.