CELH (STOCKS)
Celsius Holdings, Inc. Common Stock
$28.770000
-0.410000 (-1.41%)
Prev close: $29.180000
Company Information
- Exchange
- XNAS
- Sector
- Consumer Non-Durables
- Industry
- Beverages: Non-Alcoholic
- CEO
- John Fieldly
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $7,347.10M
- Employees
- 1,073
- P/E (TTM)
- 69.66
- P/B (TTM)
- 5.99
- Dividend Yield
- —
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Mar 2026 (Q1)
|
$0.41 | $0.30 | +0.1075 | +35.54% |
|
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% |
Financial Statements
| Revenues | $2.97B |
| Benefits Costs and Expenses | $2.77B |
| Cost Of Revenue | $1.50B |
| Costs And Expenses | $2.77B |
| Gross Profit | $1.47B |
| Nonoperating Income/Loss | -$26.45M |
| Operating Expenses | $1.25B |
| Selling, General, and Administrative Expenses | $913.12M |
| Operating Income/Loss | $228.02M |
| Income/Loss From Continuing Operations After Tax | $173.68M |
| Income/Loss From Continuing Operations Before Tax | $201.58M |
| Income Tax Expense/Benefit | $27.90M |
| Income Tax Expense/Benefit, Deferred | -$48.09M |
| Interest Income/Expense After Provision For Losses | $16.23M |
| Interest Income/Expense Operating, Net | $16.23M |
| Net Income/Loss | $173.68M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $173.68M |
| Net Income/Loss Available To Common Stockholders, Basic | $109.24M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $62.59M |
| Preferred Stock Dividends And Other Adjustments | $50.28M |
| Provision For Loan, Lease, And Other Losses | $0.00 |
| Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $14.36M |
| Basic Earnings Per Share | $0.42 |
| Diluted Earnings Per Share | $0.42 |
| Basic Average Shares | 774,516,000 |
| Diluted Average Shares | 779,863,000 |
| Assets | $5.16B |
| Current Assets | $1.86B |
| Inventory | $364.15M |
| Other Current Assets | $1.50B |
| Noncurrent Assets | $3.29B |
| Fixed Assets | $96.78M |
| Other Non-current Assets | $3.20B |
| Liabilities | $2.15B |
| Current Liabilities | $1.05B |
| Accounts Payable | $198.23M |
| Wages | $13.81M |
| Other Current Liabilities | $839.30M |
| Noncurrent Liabilities | $1.10B |
| Long-term Debt | $675.88M |
| Other Non-current Liabilities | $419.64M |
| Equity | $1.25B |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $1.25B |
| Liabilities And Equity | $5.16B |
| Net Cash Flow From Operating Activities | $329.80M |
| Net Cash Flow From Operating Activities, Continuing | $329.80M |
| Net Cash Flow From Investing Activities | -$1.30B |
| Net Cash Flow From Investing Activities, Continuing | -$1.30B |
| Net Cash Flow From Financing Activities | $537.49M |
| Net Cash Flow From Financing Activities, Continuing | $537.49M |
| Net Cash Flow | -$429.12M |
| Net Cash Flow, Continuing | -$429.12M |
| Comprehensive Income/Loss | $122.84M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $111.86M |
| Other Comprehensive Income/Loss | $22.99M |