CELH (STOCKS)
Celsius Holdings, Inc. Common Stock
$34.280000
+0.620000 (+1.84%)
Prev close: $33.660000
Company Information
- Exchange
- XNAS
- Sector
- Consumer Non-Durables
- Industry
- Beverages: Non-Alcoholic
- CEO
- John Fieldly
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $8,870.81M
- Employees
- 1,073
- P/E (TTM)
- 134.42
- P/B (TTM)
- 7.32
- Dividend Yield
- —
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
9
Strong Buy
16
Buy
4
Hold
0
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Dec 2025 (Q4)
|
$0.26 | $0.21 | +0.0497 | +23.63% |
|
Sep 2025 (Q3)
|
$0.42 | $0.28 | +0.1385 | +49.20% |
|
Jun 2025 (Q2)
|
$0.47 | $0.24 | +0.2269 | +93.34% |
|
Mar 2025 (Q1)
|
$0.18 | $0.20 | -0.0171 | -8.68% |
Financial Statements
| Revenues | $2.52B |
| Benefits Costs and Expenses | $2.39B |
| Cost Of Revenue | $1.25B |
| Costs And Expenses | $2.39B |
| Gross Profit | $1.27B |
| Nonoperating Income/Loss | -$16.03M |
| Operating Expenses | $1.13B |
| Selling, General, and Administrative Expenses | $798.81M |
| Research and Development | $2.40M |
| Other Operating Expenses | $325.06M |
| Operating Income/Loss | $141.06M |
| Income/Loss From Continuing Operations After Tax | $108.00M |
| Income/Loss From Continuing Operations Before Tax | $125.03M |
| Income Tax Expense/Benefit | $17.03M |
| Income Tax Expense/Benefit, Deferred | -$57.34M |
| Interest Income/Expense After Provision For Losses | $21.09M |
| Interest Income/Expense Operating, Net | $21.09M |
| Net Income/Loss | $108.00M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $108.00M |
| Net Income/Loss Available To Common Stockholders, Basic | $63.84M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $50.72M |
| Preferred Stock Dividends And Other Adjustments | $44.16M |
| Provision For Loan, Lease, And Other Losses | $0.00 |
| Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $6.55M |
| Basic Earnings Per Share | $0.25 |
| Diluted Earnings Per Share | $0.25 |
| Basic Average Shares | 252,301,000 |
| Diluted Average Shares | 254,911,000 |
| Assets | $5.12B |
| Current Assets | $1.81B |
| Inventory | $337.70M |
| Other Current Assets | $1.47B |
| Noncurrent Assets | $3.31B |
| Fixed Assets | $87.91M |
| Other Non-current Assets | $3.22B |
| Liabilities | $2.18B |
| Current Liabilities | $1.08B |
| Accounts Payable | $137.93M |
| Wages | $18.09M |
| Other Current Liabilities | $922.71M |
| Noncurrent Liabilities | $1.10B |
| Long-term Debt | $676.93M |
| Other Non-current Liabilities | $422.53M |
| Equity | $1.18B |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $1.18B |
| Liabilities And Equity | $5.12B |
| Net Cash Flow From Operating Activities | $359.44M |
| Net Cash Flow From Operating Activities, Continuing | $359.44M |
| Net Cash Flow From Investing Activities | -$1.30B |
| Net Cash Flow From Investing Activities, Continuing | -$1.30B |
| Net Cash Flow From Financing Activities | $582.76M |
| Net Cash Flow From Financing Activities, Continuing | $582.76M |
| Net Cash Flow | -$353.47M |
| Net Cash Flow, Continuing | -$353.47M |
| Comprehensive Income/Loss | $70.25M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $70.25M |
| Other Comprehensive Income/Loss | $70.25M |