Celsius Holdings Inc (CELH) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Celsius Holdings Inc

NASDAQ | CELH

36

USD

-0.75 (-2.04%)

AT CLOSE (AS OF Apr 3, 2025)

$9.5B

MARKET CAP

81.67

P/E Ratio

0.45

EPS

$99

52 Week High

$21

52 Week Low

MANUFACTURING

Sector

CELH Chart

Area

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CELH Technicals

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CELH Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$680M
Total Revenue	$1.4B
Cost Of Revenue	$1.2B
Costof Goods And Services Sold	$675M
Operating Income	$156M
Selling General And Administrative	$524M
Research And Development	$1M
Operating Expenses	$530M
Investment Income Net	-
Net Interest Income	$39M
Interest Income	$39M
Interest Expense	-
Non Interest Income	$1.4B
Other Non Operating Income	$1.8M
Depreciation	$6.5M
Depreciation And Amortization	$726K
Income Before Tax	$195M
Income Tax Expense	$50M
Interest And Debt Expense	-
Net Income From Continuing Operations	$145M
Comprehensive Income Net Of Tax	$105M
Ebit	$156M
Ebitda	$156M
Net Income	$145M

Revenue & Profitability

Earnings Performance

CELH Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2024)

Field	Value (USD)
Total Assets	$1.8B
Total Current Assets	$1.3B
Cash And Cash Equivalents At Carrying Value	$890M
Cash And Short Term Investments	$890M
Inventory	$131M
Current Net Receivables	$270M
Total Non Current Assets	$199M
Property Plant Equipment	$56M
Accumulated Depreciation Amortization Ppe	$11M
Intangible Assets	$72M
Intangible Assets Excluding Goodwill	$12M
Goodwill	$72M
Investments	-
Long Term Investments	-
Short Term Investments	-
Other Current Assets	$33M
Other Non Current Assets	$8.2M
Total Liabilities	$542M
Total Current Liabilities	$366M
Current Accounts Payable	$41M
Deferred Revenue	$167M
Current Debt	$100K
Short Term Debt	$3.4M
Total Non Current Liabilities	$175M
Capital Lease Obligations	$211K
Long Term Debt	-
Current Long Term Debt	-
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$20M
Other Current Liabilities	$16M
Other Non Current Liabilities	-
Total Shareholder Equity	$400M
Treasury Stock	-
Retained Earnings	$106M
Common Stock	$79K
Common Stock Shares Outstanding	$235M

yearly Cash Flow (As of Dec 31, 2024)

Field	Value (USD)
Operating Cashflow	$263M
Payments For Operating Activities	$1.7M
Proceeds From Operating Activities	-
Change In Operating Liabilities	$40M
Change In Operating Assets	$14M
Depreciation Depletion And Amortization	$7.3M
Capital Expenditures	$23M
Change In Receivables	$87M
Change In Inventory	-$77M
Profit Loss	$145M
Cashflow From Investment	-$102M
Cashflow From Financing	-$26M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	$2.3M
Payments For Repurchase Of Equity	$2.3M
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$28M
Dividend Payout Common Stock	$28M
Dividend Payout Preferred Stock	$28M
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	$0
Proceeds From Repurchase Of Equity	$1.6M
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$145M

yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$680M
Total Revenue	$1.4B
Cost Of Revenue	$1.2B
Costof Goods And Services Sold	$675M
Operating Income	$156M
Selling General And Administrative	$524M
Research And Development	$1M
Operating Expenses	$530M
Investment Income Net	-
Net Interest Income	$39M
Interest Income	$39M
Interest Expense	-
Non Interest Income	$1.4B
Other Non Operating Income	$1.8M
Depreciation	$6.5M
Depreciation And Amortization	$726K
Income Before Tax	$195M
Income Tax Expense	$50M
Interest And Debt Expense	-
Net Income From Continuing Operations	$145M
Comprehensive Income Net Of Tax	$105M
Ebit	$156M
Ebitda	$156M
Net Income	$145M

CELH Profile

Celsius Holdings Inc Profile

Sector: MANUFACTURING

Industry: BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS

Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.

Symbol	Price	Change %	Market Cap	Volume
DMN	$0.02	9.42%	-	742,693,504
NVDA	$101.80	-7.81%	$2.68T	334,149,797
INTC	$22.43	2.05%	$95.85B	240,924,655
F	$9.55	-5.96%	$39.53B	213,326,329
LCID	$2.32	-3.33%	$7.67B	210,875,217

Symbol	Price	Change %	Market Cap	Volume
NVDA	$101.80	-7.81%	$2.68T	334,149,797
TSM	$157.40	-7.63%	$860.97B	28,150,524
TSLA	$267.28	-5.47%	$847.71B	134,141,212
AVGO	$154.01	-10.51%	$792.37B	44,084,919
KO	$73.25	2.69%	$308.22B	19,389,853

Symbol	Price	Change %	Market Cap	Volume
VCIG	$5.99	1,796.17%	$26.40M	310,904
MKTW	$9.19	1,684.81%	$19.91M	117,875
MRM	$0.69	87.76%	$2.91M	53,662,982
PTIX	$0.42	84.14%	$4.04M	177,332,811
OSRH	$2.47	68.03%	$40.06M	89,471,971

Symbol	Price	Change %	Market Cap	Volume
ALDX	$1.42	-73.33%	$326.91M	21,865,554
RFAC	$2.70	-68.60%	$8.44M	605,339
PKBO	$0.02	-67.86%	$531.87K	66,140
TCBP	$0.50	-67.53%	$360.37K	1,955,586
OMQS	$0.04	-66.36%	$1.50M	950,669

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CELH $36.00 (-2.04%) Quote details