CELH — Celsius Holdings, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1341766 ·
Last close
$27.12
Market Cap
$6.93B
52W High
$35.75
52W Low
$26.54
ADV30
8,480,690
Next earnings
2026-08-10
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
$8,819,621,888
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
Max Pain — expiry 2026-07-31
max pain strike: $29.50 · spot: $27.12 · call oi: 12,956 · put oi: 9,116
Expected Move to 2026-07-31:
±$1.71
(6.31%) —
implied range
$25.41 –
$28.83
· ATM straddle on $27.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LW | Lamb Weston Holdings, Inc. | $6.85B | $49.58 | — |
| PPC | PILGRIMS PRIDE CORP | $6.82B | $28.68 | — |
| CAG | CONAGRA BRANDS INC. | $7.07B | $14.77 | — |
| TAP | MOLSON COORS BEVERAGE CO | $7.18B | $40.95 | — |
| CPB | CAMPBELL'S Co | $6.51B | $21.84 | — |
News headlines (Yahoo Finance, 1h cache)
The Best Stocks to Invest $500 in Right Now
2026-07-23 15:07 · Yahoo
3 Brilliant Growth Stocks to Buy Right Now
2026-07-22 08:20 · Yahoo
Celsius Holdings Inc. (CELH) Gains As Market Dips: What You Should Know
2026-07-20 21:45 · Yahoo
History Has An Opinion On This CELH Price Level
2026-07-20 12:55 · Yahoo
Got $1,000? 5 Stocks to Buy Now While They're on Sale.
2026-07-19 08:17 · Yahoo
CELH Stock Clocks Second Consecutive Week Of Losses Amid UK Ban Concerns, Analyst Price Target Cuts
2026-07-17 22:31 · Yahoo
Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock
2026-07-17 13:00 · Yahoo
Consumer Staple Companies Likely Saw Another 'Tricky' Quarter, UBS Says
2026-07-16 19:08 · Yahoo
Can Celsius Holdings Overcome Mounting Margin Headwinds?
2026-07-16 15:11 · Yahoo
Why McDonald's stock is at nearly 2-year lows
2026-07-16 14:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.