Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.33B | 1.36B | 1.32B | 653.60M | 314.27M | 130.73M | Gross Profit |
670.37M | 680.21M | 633.14M | 270.87M | 128.17M | 60.97M | EBIT |
124.57M | 155.73M | 266.37M | -157.80M | -4.09M | 7.91M | EBITDA |
133.22M | 163.00M | 269.59M | -155.88M | -2.79M | 11.73M | Net Income Common Stockholders |
144.83M | 145.07M | 226.80M | -187.28M | 3.94M | 8.52M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
977.28M | 890.19M | 755.98M | 614.16M | 16.25M | 43.25M | Total Assets |
1.86B | 1.77B | 1.54B | 1.22B | 314.02M | 131.29M | Total Debt |
19.70M | 20.25M | 2.19M | 1.22M | 1.37M | 1.12M | Net Debt |
-957.58M | -869.94M | -753.79M | -612.94M | -14.88M | -42.12M | Total Liabilities |
591.92M | 542.46M | 447.87M | 357.49M | 96.97M | 26.96M | Stockholders Equity |
443.11M | 1.22B | 1.09B | 864.58M | 217.05M | 104.33M |
Cash Flow | Free Cash Flow | ||||
205.81M | 239.51M | 123.78M | 99.92M | -99.74M | 2.82M | Operating Cash Flow |
231.62M | 262.90M | 141.22M | 108.18M | -96.59M | 3.40M | Investing Cash Flow |
-104.14M | -101.73M | -14.20M | -5.67M | -1.26M | 757.26K | Financing Cash Flow |
-30.67M | -25.97M | -25.22M | 534.11M | 71.40M | 15.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.99B | 34.38 | 24.86% | ― | 8.01% | 11.26% | |
77 Outperform | $4.26B | 23.14 | 40.81% | ― | 0.34% | 9.48% | |
76 Outperform | $62.25B | 42.25 | 20.00% | ― | 1.47% | -4.87% | |
68 Neutral | $9.82B | 124.74 | 9.19% | ― | -5.98% | -65.57% | |
65 Neutral | $8.91B | 15.03 | 4.70% | 203.30% | 3.50% | -2.63% | |
54 Neutral | $197.43M | ― | -28.87% | ― | -6.83% | 19.09% | |
51 Neutral | $301.37M | ― | -85.68% | ― | 4.56% | 57.03% |
On May 28, 2025, Celsius Holdings held its Annual Meeting of Stockholders where several key proposals were approved. Notably, the company’s stockholders agreed to amend the Articles of Incorporation to increase the authorized Common Stock from 300 million to 400 million shares. Additionally, the election of nine directors, approval of executive compensation, and the ratification of Ernst & Young LLP as the independent registered public accounting firm for the fiscal year 2025 were confirmed.
The most recent analyst rating on (CELH) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on Celsius Holdings stock, see the CELH Stock Forecast page.
On May 28, 2025, Celsius Holdings presented a modeling conference call discussing its strategic plans and financial expectations. The presentation highlighted the integration of Alani Nu, a leading energy drink brand with a strong female consumer base, into Celsius’ operations. This move is expected to enhance Celsius’ market position and expand its product offerings, leveraging Alani Nu’s established distribution network and marketing strategies. The announcement is significant for stakeholders as it outlines Celsius’ growth strategy and potential impact on its financial performance.
The most recent analyst rating on (CELH) stock is a Buy with a $110.00 price target. To see the full list of analyst forecasts on Celsius Holdings stock, see the CELH Stock Forecast page.
Celsius Holdings reported its first quarter 2025 financial results, highlighting a 7% decline in revenue to $329.3 million compared to the previous year. Despite the revenue drop, the company saw a 41% increase in international revenue and improved gross margins due to sourcing efficiencies. The acquisition of Alani Nu was finalized on April 1, 2025, contributing to a combined 16.2% dollar share in the U.S. energy drink market. The company remains optimistic about its growth strategy, with strong international market performance and continued investment in brand innovation and operational scale.
On April 1, 2025, Celsius Holdings completed its acquisition of Alani Nutrition LLC for $1.8 billion. This acquisition strengthens Celsius’ position in the functional beverage market, allowing it to expand its portfolio and reach more consumers seeking healthier, zero-sugar alternatives. The acquisition includes a mix of cash and stock, with Alani Nu operating within Celsius and its key leadership continuing as advisors. This strategic move is expected to enhance Celsius’ growth in the energy drink category and broaden its consumer base.
On February 20, 2025, Celsius Holdings, Inc. announced its intention to acquire Alani Nutrition LLC by entering into a Membership Interest Purchase Agreement. The transaction is expected to close as early as April 2025, following the expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act on March 10, 2025, which was one of the conditions for closing the deal.