Celsius Holdings
CELH
26.92
-0.37
-1.36%
Celsius Holdings
US · CELH
#1812 by market cap
Listed 1970
26.92
-0.37
-1.36%
Live - 5344 symbols - heartbeat 182s ago
· 2026-10-08 08:30
Pre-market
26.93
+0.04%
After-hours
26.94
+0.07%
Overnight
26.85
-0.26%
- Market cap
- 6.81B
- P/E (TTM)i
- 112.17
- P/Bi
- 5.68
- EPSi
- 0.25
- Div yieldi
- 0.00%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on CELH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.89, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +85.54% YoY
Margins
- Gross margin
- 50.39%
- Operating margin
- 18.63%
- Net margin
- 2.54%
Key ratios & quality
- Altman Z-Scorei
- 2.89
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52.60M | 75.15M | 130.73M | 314.27M | 653.60M | 1.32B | 1.36B | 2.52B |
| Gross profit | 21.06M | 31.30M | 60.97M | 128.17M | 270.87M | 633.14M | 680.21M | 1.27B |
| Selling & admin expenses | 31.70M | 32.75M | 53.06M | 132.26M | 428.67M | 366.77M | 524.48M | 798.81M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -10.64M | -1.45M | 7.83M | -4.09M | -157.80M | 266.37M | 155.73M | 468.52M |
| Pretax profit | -11.21M | 9.97M | 8.64M | -4.06M | -152.66M | 291.75M | 195.05M | 125.03M |
| Tax | -- | -- | 116.00K | -8.00M | 34.62M | 64.95M | 49.98M | 17.03M |
| Net profit | -11.21M | 9.97M | 8.52M | 3.94M | -187.28M | 226.80M | 145.07M | 108.00M |
| Basic EPS | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| Diluted EPS | -0.08 | 0.05 | 0.04 | 0.02 | -0.88 | 0.77 | 0.45 | 0.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 329.28M | 739.26M | 725.11M | 721.63M | 782.62M | 817.93M |
| Gross profit | 172.37M | 380.85M | 372.28M | 341.83M | 378.07M | 393.69M |
| Selling & admin expenses | 120.34M | 237.89M | 205.57M | 235.01M | 234.65M | 237.57M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 52.03M | 142.97M | 166.71M | 106.82M | 143.42M | 156.12M |
| Pretax profit | 60.99M | 129.47M | -88.03M | 22.61M | 137.54M | 69.53M |
| Tax | 16.57M | 29.61M | -27.02M | -2.13M | 27.44M | 14.24M |
| Net profit | 44.42M | 99.86M | -61.01M | 24.74M | 110.10M | 55.29M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.15 | 0.33 | -0.27 | 0.04 | 0.33 | 0.14 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 34.51M | 51.51M | 93.15M | 262.36M | 917.97M | 1.20B | 1.32B | 1.81B |
| Cash & ST investments | 7.74M | 23.09M | 43.25M | 16.26M | 614.16M | 755.98M | 890.19M | 398.87M |
| Inventory | 11.48M | 15.29M | 18.40M | 191.22M | 173.29M | 229.28M | 131.17M | 337.70M |
| Total assets | 34.63M | 90.38M | 131.29M | 314.02M | 1.22B | 1.54B | 1.77B | 5.12B |
| Total current liabilities | 14.87M | 26.68M | 26.37M | 93.12M | 161.30M | 276.61M | 365.54M | 1.08B |
| Short-term debt | -- | 9.28M | 527.11K | 669.00K | 731.00K | 1.04M | -- | -- |
| Long-term debt | 7.96M | -- | -- | -- | -- | -- | -- | 669.93M |
| Total liabilities | 22,824,525.00 | 26,923,247.00 | 26,962,330.00 | 96,973,000.00 | 357,490,000.00 | 447,868,000.00 | 542,464,000.00 | 2,178,179,000.00 |
| Total equity | 11.80M | 63.46M | 104.33M | 217.05M | 864.58M | 1.09B | 1.22B | 2.94B |
| Retained earnings | -73.38M | -63.41M | -55.43M | -51.49M | -238.77M | -12.05M | 105.52M | 175.91M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.41B | 1.39B | 1.94B | 1.81B | 1.86B | 1.88B |
| Cash & ST investments | 977.29M | 615.23M | 805.96M | 398.87M | 549.20M | 631.23M |
| Inventory | 141.16M | 230.05M | 282.51M | 337.70M | 364.15M | 390.60M |
| Total assets | 1.86B | 3.80B | 5.27B | 5.12B | 5.16B | 5.17B |
| Total current liabilities | 417.85M | 659.78M | 1.03B | 1.08B | 1.05B | 1.04B |
| Short-term debt | 3.55M | -- | -- | -- | -- | -- |
| Long-term debt | -- | 862.92M | 861.47M | 669.93M | 668.88M | 667.85M |
| Total liabilities | 591,916,000.00 | 1,703,829,000.00 | 2,302,323,000.00 | 2,178,179,000.00 | 2,146,856,000.00 | 2,208,592,000.00 |
| Total equity | 1.27B | 2.09B | 2.96B | 2.94B | 3.01B | 2.96B |
| Retained earnings | 143.16M | 236.16M | 165.48M | 175.91M | 272.02M | 313.17M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -11.65M | 1.03M | 3.40M | -96.59M | 108.18M | 141.22M | 262.90M | 359.44M |
| Depreciation & amortization | 72.16K | 893.41K | 1.61M | 1.26M | 1.92M | 3.23M | 7.27M | 29.45M |
| Free cash flow | -11.76M | 956.01K | 2.82M | -99.74M | 99.92M | 123.79M | 239.51M | 323.38M |
| Dividends paid | -- | -- | 0 | 0 | -11.53M | -27.46M | -27.50M | -37.61M |
| Stock buybacks / issuance | 0 | 26.96M | 21.89M | 67.77M | 0 | 0 | -2.26M | -45.50M |
| Ending cash balance | 7.74M | 23.09M | 43.25M | 16.26M | 652.93M | 755.98M | 890.19M | 539.99M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 103.37M | 43.71M | 331.80M | -119.44M | 73.72M | 222.54M |
| Depreciation & amortization | 2.61M | 9.12M | 8.79M | 8.94M | 9.13M | 10.10M |
| Free cash flow | 96.42M | 35.46M | 321.46M | -129.97M | 65.81M | 205.48M |
| Dividends paid | -6.78M | -6.85M | -9.67M | -14.31M | -13.99M | -14.15M |
| Stock buybacks / issuance | -1.93M | -879.00K | -448.00K | -42.25M | -28.89M | -105.29M |
| Ending cash balance | 977.29M | 615.23M | 932.46M | 539.99M | 549.20M | 633.13M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -78.89 | 26.50 | 10.16 | 2.45 | -154.63 | 119.68 | 32.37 | 8.07 |
| ROA %i | -36.99 | 15.95 | 7.69 | 1.77 | -25.89 | 13.20 | 6.51 | 1.85 |
| ROIC %i | -55.59 | 21.53 | 10.29 | 2.29 | -156.45 | 104.88 | 22.81 | 7.75 |
| 5-year avg ROE %i | -- | -94.81 | -27.72 | -20.23 | -38.88 | 0.83 | 2.01 | 1.59 |
| EBIT margin %i | -20.94 | 15.12 | 7.39 | -1.29 | -23.36 | 20.21 | 11.49 | 6.92 |
| FCF / sales %i | -- | 1.27 | 2.16 | -- | 15.29 | 9.39 | 17.67 | 12.86 |
| Current ratioi | 2.32 | 1.93 | 3.53 | 2.82 | 5.69 | 4.36 | 3.62 | 1.68 |
| Quick ratioi | 1.39 | 1.20 | 2.28 | 0.62 | 4.22 | 3.41 | 3.17 | 1.07 |
| Debt / assetsi | 22.99 | 10.54 | 0.86 | 0.44 | 0.10 | 0.14 | -- | 13.09 |
| LT debt / equityi | 67.44 | 0.38 | 0.57 | 0.32 | 1.22 | 0.43 | -- | 56.70 |
| Interest coveragei | -58.34 | 8.16 | 9.44 | -539.77 | -- | -- | -- | 3.55 |
| Revenue CAGR (3Y) %i | 45.10 | 48.90 | 53.47 | 81.45 | 105.65 | 116.03 | 62.78 | 56.71 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | 198.54 | 232.77 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 371.04 | 252.71 | -- | 47.92 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 19.72 | 11.40 | 3.83 | 8.07 | 13.52 | 5.30 |
| ROA %i | 4.39 | 3.48 | 0.89 | 1.85 | 3.26 | 1.46 |
| ROIC %i | 12.81 | 5.84 | 1.12 | 7.75 | 12.86 | 5.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.37 | 10.03 | 4.20 | 6.92 | 8.84 | 6.43 |
| FCF / sales %i | 15.48 | 12.65 | 24.63 | 12.86 | 9.86 | 15.19 |
| Current ratioi | 3.38 | 2.11 | 1.89 | 1.68 | 1.77 | 1.80 |
| Quick ratioi | 2.95 | 1.68 | 1.28 | 1.07 | 1.31 | 1.31 |
| Debt / assetsi | 1.06 | 22.74 | 16.36 | 13.09 | 12.97 | 12.92 |
| LT debt / equityi | 3.65 | 68.12 | 71.60 | 56.70 | 53.48 | 55.67 |
| Interest coveragei | -- | -- | -- | 3.55 | 4.31 | 3.61 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:30:02 · For reference only, not investment advice and not tailored to your situation.