CELH Financials
Celsius Holdings Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$7.67B
P/E Ratio
69.8
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.36B
Gross Profit
-
Operating Income
-
Net Income
$145.07M
EPS (Diluted)
$0.45
Balance Sheet Highlights
Total Assets
$1.77B
Total Liabilities
$542.46M
Shareholders Equity
-
Cash & Equivalents
$890.19M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$262.90M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Net Margin
5.9%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CELH revenue?
CELH's most recent quarterly revenue was $1.36B. Annual revenue can be calculated by summing the four most recent quarters.
Is CELH profitable?
CELH reported a profit of $145.07M in the most recent quarter. The net profit margin is 5.9%.
What is CELH market cap?
CELH has a market capitalization of $7.67B, making it a mid-cap stock.
Does CELH have debt?
View CELH's balance sheet for debt information.
What is CELH cash flow?
Cash flow data is available in the full financial statements.