stock
Celsius Holdings Inc
NASDAQ | CELH
57.30
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$15B
MARKET CAP
149.13
P/E Ratio
0.38
EPS
$58
52 Week High
$21
52 Week Low
MANUFACTURING
Sector
CELH Chart
Recent Chart
Price Action
1D
Candles
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CELH Technicals
CELH Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $680M |
| Total Revenue | $1.4B |
| Cost Of Revenue | $675M |
| Costof Goods And Services Sold | $675M |
| Operating Income | $156M |
| Selling General And Administrative | $516M |
| Research And Development | $1M |
| Operating Expenses | $524M |
| Investment Income Net | - |
| Net Interest Income | $39M |
| Interest Income | $39M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $7.3M |
| Income Before Tax | $195M |
| Income Tax Expense | $50M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $145M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $156M |
| Ebitda | $163M |
| Net Income | $145M |
Revenue & Profitability
Earnings Performance
CELH Financials
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 | $442M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $12M |
| Intangible Assets Excluding Goodwill | $12M |
| Goodwill | $72M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $33M |
| Other Non Current Assets | - |
| Total Liabilities | $542M |
| Total Current Liabilities | $366M |
| Current Accounts Payable | $41M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3.4M |
| Total Non Current Liabilities | $177M |
| Capital Lease Obligations | $20M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $20M |
| Other Current Liabilities | $287M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.2B |
| Treasury Stock | - |
| Retained Earnings | $106M |
| Common Stock | $79K |
| Common Stock Shares Outstanding | $237M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $263M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $7.3M |
| Capital Expenditures | $23M |
| Change In Receivables | - |
| Change In Inventory | $77M |
| Profit Loss | - |
| Cashflow From Investment | -$102M |
| Cashflow From Financing | -$26M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $28M |
| Dividend Payout Common Stock | $28M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$2.3M |
| 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 | $675M |
| Costof Goods And Services Sold | $675M |
| Operating Income | $156M |
| Selling General And Administrative | $516M |
| Research And Development | $1M |
| Operating Expenses | $524M |
| Investment Income Net | - |
| Net Interest Income | $39M |
| Interest Income | $39M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $7.3M |
| Income Before Tax | $195M |
| Income Tax Expense | $50M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $145M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $156M |
| Ebitda | $163M |
| Net Income | $145M |
CELH News
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.
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