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Celsius Holdings (CELH)
NASDAQ:CELH
US Market
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Celsius Holdings (CELH) Financial Statements

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Celsius Holdings Financial Overview

Celsius Holdings's market cap is currently ―. The company's EPS TTM is $0.72; its P/E ratio is 40.67; Celsius Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 265.75M$ 401.98M$ 355.71M$ 347.44M$ 384.76M
Gross Profit$ 122.23M$ 209.10M$ 182.21M$ 166.25M$ 194.08M
EBIT$ -3.21M$ 93.98M$ 82.85M$ 58.94M$ 97.55M
EBITDA$ 2.56M$ 98.93M$ 87.61M$ 60.05M$ 101.95M
Net Income Common Stockholders$ -557.00K$ 66.66M$ 64.85M$ 36.15M$ 70.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 903.75M$ 903.21M$ 879.50M$ 755.98M$ 760.02M
Total Assets$ 1.70B$ 1.72B$ 1.65B$ 1.54B$ 1.55B
Total Debt$ 5.84M$ 1.78M$ 1.98M$ 2.19M$ 1.34M
Net Debt$ -897.91M$ -901.43M$ -877.52M$ -753.79M$ -758.68M
Total Liabilities$ 456.21M$ 1.30B$ 483.46M$ 447.87M$ 507.78M
Stockholders Equity$ 423.63M$ 415.75M$ 338.19M$ 264.04M$ 213.35M
Cash Flow-
Free Cash Flow$ 8.69M$ 30.43M$ 130.12M$ 426.00K$ 84.96M
Operating Cash Flow$ 12.93M$ 39.64M$ 134.65M$ 5.17M$ 90.83M
Investing Cash Flow$ -7.24M$ -9.21M$ -4.53M$ -4.75M$ -5.88M
Financing Cash Flow$ -5.90M$ -6.67M$ -5.88M$ -6.28M$ -5.99M
Currency in USD

Celsius Holdings Earnings and Revenue History

Celsius Holdings Debt to Assets

Celsius Holdings Cash Flow

Celsius Holdings Forecast EPS vs Actual EPS

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