Celsius Holdings's market cap is currently $5.34B. The company's EPS TTM is $0.72; its P/E ratio is 36.20; Celsius Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.32B	$ 653.60M	$ 314.27M	$ 130.73M	$ 75.15M
Gross Profit	$ 633.14M	$ 270.87M	$ 128.17M	$ 60.97M	$ 31.30M
Operating Income	$ 266.37M	$ -157.80M	$ -4.09M	$ 7.91M	$ -1.45M
EBITDA	$ 269.59M	$ -157.80M	$ -2.79M	$ 9.52M	$ 12.26M
Net Income	$ 226.80M	$ -187.28M	$ 3.94M	$ 8.52M	$ 9.97M
Balance Sheet
Cash & Short-Term Investments	$ 755.98M	$ 614.16M	$ 16.25M	$ 43.25M	$ 23.09M
Total Assets	$ 1.54B	$ 1.22B	$ 314.02M	$ 131.29M	$ 90.38M
Total Debt	$ 2.19M	$ 1.22M	$ 1.37M	$ 1.12M	$ 9.52M
Net Debt	$ -753.79M	$ -612.94M	$ -14.88M	$ -42.12M	$ -13.57M
Total Liabilities	$ 447.87M	$ 357.49M	$ 96.97M	$ 26.96M	$ 26.92M
Stockholders' Equity	$ 1.09B	$ 864.58M	$ 217.05M	$ 104.33M	$ 63.46M
Cash Flow
Free Cash Flow	$ 123.78M	$ 99.92M	$ -99.74M	$ 2.82M	$ 956.01K
Operating Cash Flow	$ 141.22M	$ 108.18M	$ -96.59M	$ 3.40M	$ 1.03M
Investing Cash Flow	$ -14.20M	$ -5.67M	$ -1.26M	$ 757.26K	$ -14.27M
Financing Cash Flow	$ -25.22M	$ 534.11M	$ 71.40M	$ 15.57M	$ 28.65M

Currency in USD

Celsius Holdings Earnings and Revenue History

Income Statement >

Celsius Holdings Debt to Assets

Balance Sheet >

Celsius Holdings Cash Flow

Cash Flow >

Celsius Holdings Forecast EPS vs Actual EPS

Earnings >

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