Celsius Holdings Inc.(CELH:US)
Market Cap$7.142B
Key Metrics
Price$28.19
Revenue (TTM)$3.047B
Holders Revenue (TTM)$117.28M
Gross Profit (TTM)$1.486B
Earnings (TTM)$116.81M
EBITDA (TTM)$645.65M
Op. Margin (TTM)18.81%
Dividend Yield0.63%
Holders Yield1.64%
Cash on hand$549.2M
Total Assets$5.158B
Net Assets$3.011B
Total Debt$668.88M
Key Metrics
Price$28.19
Revenue (TTM)$3.047B
Holders Revenue (TTM)$117.28M
Gross Profit (TTM)$1.486B
Earnings (TTM)$116.81M
EBITDA (TTM)$645.65M
Op. Margin (TTM)18.81%
Dividend Yield0.63%
Holders Yield1.64%
Cash on hand$549.2M
Total Assets$5.158B
Net Assets$3.011B
Total Debt$668.88M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $817.93M | $782.62M | $721.63M | $725.11M | $739.26M | $329.28M | $332.2M | $265.75M | $401.98M | $355.71M | $347.44M | $384.76M | $325.88M | $259.94M | $177.96M | $188.23M | $154.02M | $133.39M | $104.25M | $94.91M | $65.07M | $50.04M | $35.66M | $36.84M | $30.04M | $28.18M | $24.12M | $20.42M | $16.12M | $14.49M | $14.68M | $16.57M | $9.3M | $12.06M | $9.14M | $10.79M | $10.24M | $6M | $6.25M | $6.66M | $6.17M | $3.68M | $4.26M | $3.65M | $4.66M | $4.65M | $2.21M | $103.33K | $1.77M | $4.1M | $2.34M | $2.39M | $1.34M | $1.17M | $971.41K | $620.91K | $435.48K | $1M | $533.38K | $519.23K | $508.49K | $376.45K | $241.39K | - | - | $445.36K | $170.29K | - |
Cost of Revenue | $424.24M | $404.55M | $379.8M | $352.83M | $358.41M | $156.9M | $165.52M | $143.52M | $192.88M | $173.5M | $181.19M | $190.68M | $166.89M | $146.12M | $98.96M | $109.58M | $94.7M | $79.49M | $62.61M | $57.22M | $36.82M | $29.46M | $18.24M | $19.31M | $17.02M | $15.18M | $14.02M | $11.8M | $9.26M | $8.76M | $9.24M | $9.69M | $5.32M | $7.3M | $5.33M | $6.11M | $5.67M | $3.62M | $3.69M | $3.77M | $3.41M | $2.16M | $2.6M | $2.14M | $2.63M | $2.81M | $1.4M | $1.73M | $1.74M | $2.24M | $1.5M | $1.08M | $766.55K | $676.31K | $544.52K | $446.68K | $456.29K | $631.32K | $298.9K | - | $268.43K | $301.66K | $175.08K | - | - | $320.28K | $135.83K | - |
Gross Profit | $393.69M | $378.07M | $341.83M | $372.28M | $380.85M | $172.37M | $166.67M | $122.23M | $209.1M | $182.21M | $166.25M | $194.08M | $158.99M | $113.82M | $79.01M | $78.65M | $59.32M | $53.89M | $41.65M | $37.69M | $28.25M | $20.58M | $17.43M | $17.53M | $13.01M | $13M | $10.09M | $8.62M | $6.87M | $5.72M | $5.44M | $6.87M | $3.98M | $4.76M | $3.81M | $4.67M | $4.57M | $2.38M | $2.56M | $2.88M | $2.76M | $1.52M | $1.66M | $1.51M | $2.03M | $1.84M | $806.53K | -$1.63M | $27.48K | $1.86M | $836.32K | $1.31M | $576.45K | $489.75K | $426.89K | $174.24K | -$20.81K | $368.79K | $234.49K | - | $240.06K | $74.79K | $66.31K | - | - | $125.07K | $34.46K | - |
| $237.57M | $234.65M | $235.01M | $205.57M | $237.89M | $120.34M | $185.17M | $125.44M | $114.85M | $99.02M | $107.3M | $96.39M | $94.18M | $68.91M | $111.75M | $226.25M | $46.89M | $43.78M | $54.08M | $45.88M | $27.83M | $19.77M | $16.96M | $13.02M | $11.76M | $12.03M | $11.41M | $7.12M | $7.99M | $6.22M | $5.85M | $10.96M | $7.29M | $7.6M | $8.98M | $6.26M | $4.06M | $4.22M | $2.93M | $2.82M | $4.16M | $2.66M | $2.67M | $2.26M | $2.47M | $1.46M | $1.2M | $3.9M | $5.03M | $4.86M | $6.11M | $3.54M | $3.24M | $1.9M | $1.58M | $1.44M | $1.79M | $1.13M | $1.31M | $1.27M | $982.31K | $751.45K | $4.44M | $4.04K | $2.86K | $443.79K | $143.99K | $4.8K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $237.57M | $234.65M | $235.01M | $205.57M | $237.89M | $120.34M | $185.17M | $125.44M | $114.85M | $99.02M | $107.3M | $96.39M | $94.18M | $68.91M | $111.75M | $226.25M | $46.89M | $43.78M | $54.08M | $45.88M | $27.83M | $19.77M | $16.96M | $13.02M | $11.76M | $12.03M | $11.41M | $7.12M | $7.99M | $6.22M | $5.85M | $10.96M | $7.29M | $7.6M | $8.98M | $6.26M | $4.06M | $4.22M | $2.93M | $2.82M | $4.16M | $2.66M | $2.67M | $2.26M | $2.47M | $1.46M | $1.2M | $3.9M | $5.03M | $4.86M | $6.11M | $3.54M | $3.24M | $1.9M | $1.58M | $1.44M | $1.79M | $1.13M | $1.31M | $1.27M | $982.31K | $751.45K | $1.15M | $4.04K | $2.86K | $443.79K | $143.99K | $4.8K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.28M | - | - | - | - | - |
Operating Income | $156.12M | $143.42M | $106.82M | $166.71M | $142.97M | $52.03M | -$18.5M | -$3.21M | $94.25M | $83.19M | $58.94M | $97.7M | $64.81M | $44.91M | -$32.75M | -$147.6M | $12.43M | $10.12M | -$12.43M | -$8.19M | $418K | $813K | $811K | $4.51M | $1.25M | $967.59K | -$1.32M | $1.5M | -$1.13M | -$502.05K | -$406.81K | -$4.09M | -$3.31M | -$2.84M | -$5.17M | -$1.59M | $509.25K | -$1.83M | -$368.14K | $67.45K | -$1.4M | -$1.14M | -$1.01M | -$752.05K | -$441.07K | $377.88K | -$398.35K | -$5.53M | -$5M | -$2.99M | -$5.27M | -$2.22M | -$2.67M | -$1.41M | -$1.15M | -$1.27M | -$1.81M | -$759.84K | -$1.08M | -$3.48K | -$742.25K | -$676.66K | -$1.09M | -$4.04K | -$2.86K | -$318.71K | -$109.53K | -$4.8K |
| -$86.59M | -$5.88M | -$84.21M | -$254.74M | -$13.5M | $8.96M | $8.28M | $11.39M | $10.38M | $9.27M | $8.84M | $7.05M | $4.64M | $4.85M | $4.49M | $1.2M | -$462K | -$86K | $250.2K | -$352K | $362K | -$228K | $971.04K | $240.29K | $310.01K | -$421.54K | $148.53K | -$542.83K | -$344.64K | $12.16M | -$65.91K | -$42.93K | -$41.75K | -$38.26K | -$38.42K | -$35.66K | -$38.48K | -$48.06K | -$57.5K | -$57.5K | -$56.88K | -$56.88K | -$57.62K | -$57.99K | -$74.56K | -$132.17K | -$61.28K | -$52.57K | -$36.74K | -$31.38K | -$579.18K | -$215.84K | -$50.24K | -$26.54K | -$29K | - | - | - | - | - | - | - | -$3.28M | - | - | - | - | - | |
| Non-Operating Interest Income | $3.68M | $2.99M | $4.35M | $4.85M | $4.04M | $7.85M | $7.86M | $11.11M | $10.65M | $9.64M | $8.86M | $7.23M | $5.57M | $4.97M | $3.95M | $1.45M | $55K | $78K | $75.25K | $76K | $76K | $87K | $87.11K | $78.69K | $92.49K | $97.53K | $93.66K | $96.3K | $95.38K | $0 | - | $0 | $2.48K | - | - | - | - | - | - | - | - | - | - | - | - | - | $538 | $18.41K | $0 | $7.73K | $5.04K | - | $18.86K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $11.57M | $11.84M | $12.65M | $18.24M | $18.08M | - | - | - | - | - | - | - | - | - | - | - | $3K | $2K | $9 | $101K | $1K | $2K | -$176K | $326.09K | $282.78K | $305.68K | $325.66K | $637.24K | $219.61K | $114.57K | $65.91K | $42.93K | $44.24K | $38.26K | $38.42K | $35.66K | $38.48K | $48.06K | $57.5K | $57.5K | $56.88K | $56.88K | $57.62K | $57.99K | $74.56K | $132.17K | $61.82K | $37.58K | $44.61K | $39.11K | $261.86K | $215.84K | $31.38K | $26.54K | $7.41K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$78.7M | $2.97M | -$75.91M | -$241.34M | $542K | $1.12M | $415K | $277K | -$264K | -$369K | -$20K | -$177K | -$931K | -$118K | $538K | -$254K | -$514K | -$162K | $174.96K | -$327K | $287K | -$313K | $707.92K | $487.69K | $500.31K | -$213.39K | $380.54K | -$1.89K | -$220.4K | $12.27M | - | - | - | - | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | -$33.4K | $7.86K | - | -$322.36K | - | -$37.72K | - | -$21.59K | - | - | - | - | - | - | - | -$3.28M | - | - | - | - | - |
Income Before Tax | $69.53M | $137.54M | $22.61M | -$88.03M | $129.47M | $60.99M | -$10.22M | $8.18M | $104.63M | $92.46M | $67.79M | $104.75M | $69.46M | $49.76M | -$28.26M | -$146.4M | $11.97M | $10.03M | -$12.18M | -$8.54M | $780K | $585K | $1.78M | $4.75M | $1.56M | $546.05K | -$1.17M | $961.04K | -$1.47M | $11.66M | -$849.77K | -$4.13M | -$3.35M | -$2.88M | -$5.21M | -$1.62M | $470.77K | -$1.88M | -$419.54K | $9.95K | -$1.46M | -$1.2M | -$1.07M | -$810.03K | -$515.63K | $245.71K | - | - | - | - | - | - | - | - | - | - | - | - | -$1.18M | - | - | - | -$1.12M | - | - | - | -$125.01K | - |
Income Tax | $14.24M | $27.44M | -$2.13M | -$27.02M | $29.61M | $16.57M | $8.66M | $1.82M | $24.85M | $14.65M | $17.67M | $20.8M | $17.95M | $8.54M | -$7.04M | $35.49M | $2.81M | $3.35M | -$8.83M | $834K | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $55.29M | $110.1M | $24.74M | -$61.01M | $99.86M | $44.42M | -$18.88M | $6.36M | $79.78M | $77.81M | $50.12M | $83.95M | $51.51M | $41.23M | -$21.22M | -$181.9M | $9.16M | $6.68M | -$3.35M | -$9.37M | $780K | $585K | $1.67M | $4.75M | $1.56M | $546.05K | -$1.17M | $961.04K | -$1.47M | $11.66M | -$849.77K | -$4.13M | -$3.35M | -$2.88M | -$5.21M | -$1.62M | $470.77K | -$1.88M | -$419.54K | $9.95K | -$1.46M | -$1.2M | -$1.07M | -$810.03K | -$519.64K | $245.71K | -$459.63K | -$5.58M | -$5.04M | -$3.03M | -$5.85M | -$2.42M | -$2.72M | -$1.44M | -$1.18M | -$1.32M | -$1.84M | -$916.42K | -$1.18M | -$1.1M | -$783.6K | -$726.28K | -$1.12M | -$4.04K | -$2.86K | -$342.24K | -$125.01K | -$4.8K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | $11.03M | $1.28M | $0 | - | $3.22M | -$2.24M | $0 | - | $6.13M | $4.09M | $6.7M | - | $2.93M | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $55.29M | $99.07M | $23.46M | -$61.01M | $99.86M | $41.2M | -$16.64M | $6.36M | $79.78M | $71.68M | $46.03M | $77.25M | $51.51M | $38.29M | -$21.22M | -$181.9M | $9.16M | $6.68M | -$3.35M | -$9.37M | $780K | $585K | $1.67M | $4.75M | $1.56M | $546.05K | -$1.17M | $961.04K | -$1.47M | $11.66M | -$849.77K | -$4.13M | -$3.35M | -$2.88M | -$5.21M | -$1.62M | $470.77K | -$1.88M | -$419.54K | $9.95K | -$1.46M | -$1.2M | -$1.07M | -$810.03K | -$519.64K | $245.71K | -$459.63K | -$5.58M | -$5.04M | -$3.03M | -$5.85M | -$2.42M | -$2.72M | -$1.44M | -$1.18M | -$1.32M | -$1.84M | -$916.42K | -$1.18M | -$1.1M | -$783.6K | -$726.28K | -$1.12M | -$4.04K | -$2.86K | -$342.24K | -$125.01K | -$4.8K |
Shares Outstanding (Basic) | 260.15M | 257.82M | 228.45M | 261.74M | 259.67M | 235.19M | 257.88M | 234.98M | 233.2M | 232.78M | - | 231.01M | 230.54M | 230.02M | - | 227.39M | 226.35M | 225.72M | - | 223.83M | 219.48M | 217.55M | - | 211.42M | 208.19M | 207.85M | 206.79M | 177.92M | 172.01M | 171.47M | 153.49M | 153.3M | 153.01M | 142.35M | 137.61M | 136.46M | 133.95M | 125.35M | 116.04M | 116M | 115.63M | 115.14M | - | 115.14M | 105.69M | 61.38M | 55.55M | - | 55.35M | 55.22M | 44.09M | - | 22.63M | 22.44M | 22.33M | - | 20.46M | 18.47M | 16.24M | - | 15.63M | 15.21M | 16.78M | 2.28M | - | 1.03M | 1.08M | 1.08M |
Shares Outstanding (Diluted) | 260.15M | 257.82M | 228.45M | 261.74M | 259.67M | 237.17M | 257.88M | 234.98M | 237.6M | 237.52M | - | 237.27M | 236.83M | 236.28M | - | 227.39M | 235.12M | 234.87M | - | 223.83M | 231.71M | 230.78M | - | 224.54M | 214.42M | 211.02M | 217.69M | 187.6M | 172.01M | 185.06M | 153.49M | 153.3M | 153.01M | 142.35M | 137.61M | 136.46M | 170.63M | 125.35M | 116.04M | 116M | 115.63M | 115.14M | - | 115.14M | 105.69M | 94.71M | 55.55M | - | 55.35M | 55.22M | 44.09M | - | 22.63M | 22.44M | 22.33M | - | 20.46M | 18.47M | 16.24M | - | 15.63M | 15.21M | 16.78M | 2.28M | - | 1.03M | 1.08M | 1.08M |
EPS (Basic) | $0.14 | $0.33 | $0.04 | -$0.27 | $0.33 | $0.15 | -$0.10 | -$0.0024 | $0.29 | $0.28 | - | $0.30 | $0.18 | $0.14 | - | -$0.82 | $0.04 | $0.03 | - | -$0.043 | $0.0033 | $0.0033 | - | $0.023 | $0.0067 | $0.0033 | -$0.0067 | $0.0067 | -$0.01 | $0.067 | -$0.0067 | -$0.027 | -$0.023 | -$0.02 | -$0.04 | -$0.013 | $0.0033 | -$0.017 | -$0.0033 | -$0.0008 | -$0.013 | -$0.01 | - | -$0.0067 | -$0.0067 | $0.0033 | -$0.0067 | - | -$0.09 | -$0.053 | -$0.13 | - | -$0.12 | -$0.063 | -$0.053 | - | -$0.067 | -$0.067 | -$0.067 | - | -$0.067 | -$0.067 | -$0.067 | -$0.0018 | - | -$0.33 | -$0.12 | -$0.0044 |
EPS (Diluted) | $0.14 | $0.33 | $0.04 | -$0.27 | $0.33 | $0.15 | -$0.11 | -$0.0024 | $0.28 | $0.27 | - | $0.30 | $0.17 | $0.13 | - | -$0.82 | $0.04 | $0.03 | - | -$0.043 | $0.0033 | $0.0033 | - | $0.02 | $0.0067 | $0.0033 | -$0.0067 | $0.0067 | -$0.01 | $0.063 | -$0.0067 | -$0.027 | -$0.023 | -$0.02 | -$0.04 | -$0.013 | $0.0033 | -$0.017 | -$0.0033 | -$0.0008 | -$0.013 | -$0.01 | - | -$0.0067 | -$0.0067 | $0.0033 | -$0.0067 | - | -$0.09 | -$0.053 | -$0.13 | - | -$0.12 | -$0.063 | -$0.053 | - | -$0.067 | -$0.067 | -$0.067 | - | -$0.067 | -$0.067 | -$0.067 | -$0.0018 | - | -$0.33 | -$0.12 | -$0.0044 |
EBIT | $81.1M | $149.38M | $35.26M | -$69.79M | $147.55M | $52.03M | -$18.5M | -$3.21M | $94.25M | $83.19M | $58.94M | $97.7M | $64.81M | $44.91M | -$27.61M | -$147.6M | $11.97M | $10.03M | -$12.18M | -$8.44M | $781K | $587K | $1.61M | $5.08M | $1.84M | $851.73K | -$847.42K | $1.6M | -$1.25M | $11.77M | -$783.86K | -$4.09M | -$3.3M | -$2.84M | -$5.17M | -$1.59M | $509.25K | -$1.83M | -$362.04K | $67.45K | -$1.4M | -$1.14M | -$1.01M | -$752.05K | -$441.07K | $377.88K | -$398.35K | -$5.83M | -$5M | -$2.99M | -$5.27M | -$2.22M | -$2.67M | -$1.41M | -$1.15M | -$1.27M | -$1.81M | -$759.84K | -$1.08M | -$3.48K | -$742.25K | -$676.66K | -$1.09M | -$4.04K | -$2.86K | -$318.71K | -$109.53K | -$4.8K |
EBITDA | $172.06M | $162.94M | $124.95M | $185.71M | $156.66M | $54.64M | -$14.73M | -$1.25M | $95.93M | $84.79M | $60.07M | $98.75M | $66.44M | $45.58M | -$27.58M | -$146.82M | $12.93M | $10.58M | -$12.17M | -$7.59M | $860K | $1.18M | $1.31M | $4.93M | $1.84M | $1.51M | -$1.13M | $2.14M | -$924.97K | -$392.06K | -$746.32K | -$4.07M | -$3.29M | -$2.83M | -$5.16M | -$1.58M | $513.69K | -$1.83M | -$357.44K | $72.43K | -$1.4M | -$1.14M | -$1M | -$743.38K | -$432.33K | $386.99K | -$391.24K | -$5.79M | -$5M | -$2.98M | -$4.94M | -$2.21M | -$2.62M | -$1.4M | -$1.11M | -$1.27M | -$1.79M | -$564.6K | -$1.07M | $8.62K | -$738.52K | -$674.79K | -$1.09M | -$4.04K | -$2.86K | -$318.71K | -$109.53K | -$4.8K |