CELH Financials

Celsius Holdings Inc - Financial statements & key metrics

Stock Price

$34.85

Market Cap

$9.07B

P/E Ratio

141.1

EPS

$0.25

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

Gross Margin

51.2%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently 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 0.0%.

What is CELH market cap?

CELH has a market capitalization of $9.07B, 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.