Celsius Holdings, Inc.

Celsius Holdings, Inc.

32.16
USD
+2.12
(+7.06%)
0.51EPS
102.11P/E
7.42BMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.18
0.24
0.17
0.2
0.27
0.35
0.41
0.62
1.42
2.88
5.71
5.8
9.85
- -
Basic EPS, GAAP
-0.03
-0.04
-0.03
-0.03
-0.06
-0.08
0.05
0.04
0.02
-0.88
0.86
0.5
0.28
- -
Free Cash Flow per Basic Share
-0.04
-0.05
-0.01
-0.02
-0.06
-0.08
0.01
0.01
-0.45
0.44
0.54
1.03
1.27
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.12
0.12
0.15
0.17
Book Value per Share
-0.1
-0.36
0.08
0.09
0.13
0.07
0.31
0.48
0.97
0.17
1.14
1.7
4.6
- -
Tangible Book Value per Share
-0.1
-0.36
0.08
0.09
0.13
0.07
0.18
0.36
0.83
0.06
1.03
1.35
-4.39
- -
Basic Weighted Avg Shares
61
61
100
116
133
150
182
211
221
227
231
234
255
250
Sales/Revenue/Turnover
11
15
17
23
36
53
75
131
314
654
1,318
1,356
2,515
- -
Operating Margin (%)
-13.4
-10.47
-10.61
-12.5
-22.34
-20.23
-1.93
5.99
-1.3
-24.14
20.21
11.49
18.63
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
2
1
2
3
7
29
- -
Net Income, GAAP
-2
-2
-2
-3
-8
-11
10
9
4
-187
227
145
108
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
1.34
- -
- -
22.26
25.62
13.62
- -
Profit Margin (%)
-16.77
-13.87
-12.49
-13.48
-22.79
-21.3
13.27
6.52
1.25
-28.65
17.21
10.7
4.29
- -
Working Capital
2
4
13
15
21
20
25
67
169
757
928
959
732
- -
LT Debt
8
11
5
5
4
8
- -
1
1
- -
1
17
670
- -
Total Equity
-6
-7
9
11
17
12
63
104
217
865
1,089
1,224
2,941
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-3.14
8.79
- -
- -
20.67
9.7
4.98
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
24.51
10.74
- -
- -
23.18
12.42
6.19
- -
Return on Common Equity (%)
- -
- -
- -
-34.97
-61.38
-78.89
26.5
10.16
2.45
-154.63
131.09
35.42
8.9
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
669
668
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,760
1,760
- -
Shares Outstanding
257
253
255
Market Capitalization
9,102
7,418
6,980

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,864
1,876
- -
Cash, Cash Equivalents & STI
549
631
- -
Accounts Receivable, Net
832
735
- -
Inventories
364
391
- -
Total Current Liabilities
1,051
1,044
- -
Payables & Accruals
982
969
- -
ST Debt
- -
- -
- -
Deferred Revenue
27
31
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
113.79%
117%
140.23%
Free Cash Flow
-309.11%
-736.65%
35.02%
Net Income, GAAP
-514.97%
-1,038.69%
-25.56%
Sales/Revenue/Turnover
69.18%
87.68%
85.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
356
402
266
332
1,356
2025
329
739
725
722
2,515
2026
783
818
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.29
- -
-0.1
0.5
2025
0.16
0.33
-0.27
0.05
0.28
2026
0.37
0.14
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.12
2025
0.03
0.03
0.04
0.06
0.15
2026
0.05
0.05
- -
- -
- -

Company Description

CEO
John Fieldly
Full Time Employees
1,497
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
2381 NW Executive Center Drive Boca Raton FL United States 33431
IPO Date
Oct 10, 2006
Business
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks under the CELSIUS brand worldwide. Founded in 2004 and headquartered in Boca Raton, Florida, the company targets fitness enthusiasts and health-conscious consumers through its better-for-you, zero-sugar products that promote active lifestyles; core offerings include CELSIUS Originals and Vibe in carbonated and non-carbonated flavors, CELSIUS ESSENTIALS with amino acids, CELSIUS On-the-Go powder sticks, CELSIUS Hydration zero-sugar electrolyte powders, and ready-to-drink cans. It operates in the United States, North America, Europe, Asia Pacific, and other international markets, distributing via supermarkets, convenience stores, mass merchants, e-commerce, gyms, and direct-to-store delivery networks. Recent developments include the November 2024 acquisition of Big Beverages for $75 million to enhance production capacity and innovation through vertical integration; the February 2025 announced acquisition of Alani Nu to build a leading better-for-you functional lifestyle platform; strengthened long-term strategic partnership with PepsiCo, which increased its stake to about 11% in August 2025; and new product launches such as expanded hydration lines, Essentials in 16-ounce cans, and the first limited-time offer in late 2025.

Company News

  • Celsius Q3 Earnings Call Highlights

  • Celsius Q3 Earnings Call Highlights

  • CELH Q3 Earnings Top Estimates as Alani Nu Drives Revenue Growth

  • Can Celsius Holdings' Brand Restructuring Drive Long-Term Growth?

  • CELH Q3 Earnings Call Highlights Alani Nu Growth and Margin Pressure

  • Celsius: 3 Key Takeaways for Long-Term Investors

  • Celsius Holdings, Inc. (CELH) Q3 2026 Earnings Call Transcript

  • Celsius Q3 Earnings Call Highlights

  • Celsius Flagship Slips 6% as Alani Nu Grows: Rapid Earnings Reaction

  • Celsius Holdings Inc. (CELH) Q3 Earnings and Revenues Beat Estimates

  • Celsius Holdings Reports Third Quarter 2026 Financial Results

  • Celsius Holdings Announces Brand-Led Organizational Structure and Leadership Appointments to Help Accelerate Growth and Sharpen Execution Across Total Energy Portfolio

  • Celsius vs. Chipotle Mexican Grill: Which Consumer Goods Stock Is a Better Buy for 2027?

  • Brokers Suggest Investing in Celsius (CELH): Read This Before Placing a Bet

  • CELH DEADLINE TODAY: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH

  • Pomerantz Law Firm Announces The Filing of a Class Action Against Celsius Holdings, Inc. and Certain Officers – CELH

  • Bronstein, Gewirtz & Grossman LLC Urges Celsius Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • CELH SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Reminds Celsius Holdings (CELH) Investors of Securities Class Action Lawsuit Deadline on November 3, 2026

  • Celsius Holdings, Inc. (NASDAQ:CELH) SHAREHOLDER ALERT: Investors With Losses May Seek to Lead the Class Action in Celsius Holdings, Inc. Securities Lawsuit - Contact Portnoy Law Firm

  • CELH DEADLINE TOMORROW: ROSEN, A LONGSTANDING FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH