Celsius Holdings, Inc.

Celsius Holdings, Inc.

CELH
Celsius Holdings, Inc.US flagNASDAQ Capital Market
29.92
USD
+0.20
- -
7.57BMarket Cap
Celsius Holdings, Inc.
CELH
(NASDAQ Capital Market)

Recent

price

29.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.26
0.16
0.13
0.18
0.24
0.17
0.2
0.27
0.35
0.41
0.62
1.42
2.88
5.71
5.8
9.85
12.09
Revenue per Share
-0.34
-0.37
-0.05
-0.03
-0.04
-0.03
-0.03
-0.06
-0.08
0.05
0.04
0.02
-0.88
0.86
0.5
0.28
0.29
Basic EPS, GAAP
-0.42
-0.27
-0.05
-0.04
-0.05
-0.01
-0.02
-0.06
-0.08
0.01
0.01
-0.45
0.44
0.54
1.03
1.27
1.84
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.12
0.12
0.15
0.21
Dividend per Share
-0.09
-0.05
-0.11
-0.1
-0.36
0.08
0.09
0.13
0.07
0.31
0.48
0.97
0.17
1.14
1.7
4.6
4.74
Book Value per Share
-0.09
-0.05
-0.11
-0.1
-0.36
0.08
0.09
0.13
0.07
0.18
0.36
0.83
0.06
1.03
1.35
-4.39
-4.34
Tangible Book Value per Share
23
53
61
61
61
100
116
133
150
182
211
221
227
231
234
255
252
Basic Weighted Avg Shares
6
8
8
11
15
17
23
36
53
75
131
314
654
1,318
1,356
2,515
3,047
Sales/Revenue/Turnover
-127.03
-226.12
-33.35
-13.4
-10.47
-10.61
-12.5
-22.34
-20.23
-1.93
5.99
-1.3
-24.14
20.21
11.49
18.63
18.81
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
2
3
7
29
37
Depreciation Expense
-8
-19
-3
-2
-2
-2
-3
-8
-11
10
9
4
-187
227
145
108
129
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.34
- -
- -
22.26
25.62
13.62
8.84
Effective Tax Rate (%)
-132.23
-234.54
-36.63
-16.77
-13.87
-12.49
-13.48
-22.79
-21.3
13.27
6.52
1.25
-28.65
17.21
10.7
4.29
4.24
Profit Margin (%)
2
1
1
2
4
13
15
21
20
25
67
169
757
928
959
732
832
Working Capital
6
2
7
8
11
4
4
4
8
- -
1
1
- -
1
17
670
668
LT Debt
-3
-3
-6
-6
-7
9
11
17
12
63
104
217
865
1,089
1,224
2,941
2,960
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.14
8.7
- -
- -
20.67
9.7
16.53
15.75
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.51
10.74
- -
- -
23.18
12.42
6.19
5.43
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-34.97
-61.38
-78.89
26.5
10.16
2.45
-154.63
131.09
35.42
8.9
5.86
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
670
669
668
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,760
1,760
1,760
Shares Outstanding
257
257
253
Market Capitalization
11,751
9,102
7,418

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,811
1,864
1,876
Cash, Cash Equivalents & STI
399
549
631
Accounts Receivable, Net
755
832
735
Inventories
338
364
391
Total Current Liabilities
1,079
1,051
1,044
Payables & Accruals
990
982
969
ST Debt
- -
- -
- -
Deferred Revenue
27
27
31

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
113.79%
117%
140.23%
Free Cash Flow
-309.11%
-736.65%
35.02%
Net Income, GAAP
-514.97%
-1,038.69%
-25.56%
Sales/Revenue/Turnover
69.18%
87.68%
85.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
356
402
266
332
1,356
2025
329
739
725
722
2,515
2026
783
818
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.29
- -
-0.1
0.5
2025
0.16
0.33
-0.27
0.05
0.28
2026
0.37
0.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.12
2025
0.03
0.03
0.04
0.06
0.15
2026
0.05
0.05
- -
- -
- -
Business
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks under the CELSIUS brand worldwide. Founded in 2004 and headquartered in Boca Raton, Florida, the company targets fitness enthusiasts and health-conscious consumers through its better-for-you, zero-sugar products that promote active lifestyles; core offerings include CELSIUS Originals and Vibe in carbonated and non-carbonated flavors, CELSIUS ESSENTIALS with amino acids, CELSIUS On-the-Go powder sticks, CELSIUS Hydration zero-sugar electrolyte powders, and ready-to-drink cans. It operates in the United States, North America, Europe, Asia Pacific, and other international markets, distributing via supermarkets, convenience stores, mass merchants, e-commerce, gyms, and direct-to-store delivery networks. Recent developments include the November 2024 acquisition of Big Beverages for $75 million to enhance production capacity and innovation through vertical integration; the February 2025 announced acquisition of Alani Nu to build a leading better-for-you functional lifestyle platform; strengthened long-term strategic partnership with PepsiCo, which increased its stake to about 11% in August 2025; and new product launches such as expanded hydration lines, Essentials in 16-ounce cans, and the first limited-time offer in late 2025.

Company News

  • Bronstein, Gewirtz & Grossman LLC Urges Celsius Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • CELH DEADLINE NOTICE: ROSEN, LEADING TRIAL ATTORNEYS, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CELH

  • CELH SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Reminds Celsius Holdings (CELH) Investors of Securities Class Action Lawsuit Deadline on November 3, 2026

  • Robbins LLP Urges Harmed CELH Investors to Contact the Firm for Information About Seeking Lead Plaintiff Status in the Celsius Holdings, Inc. Class Action Before the November 3, 2026 Deadline

  • Celsius Stock Pops: What's Going On?

  • SJM vs. CELH: Which Stock Should Value Investors Buy Now?

  • Is It Worth Investing in Celsius (CELH) Based on Wall Street's Bullish Views?

  • CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit with SBS Law

  • CELH IMPORTANT DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CELH

  • CELH UPCOMING DEADLINE: Faruqi & Faruqi, LLP Reminds Celsius Holdings Investors of Securities Class Action Lawsuit Deadline on November 3, 2026

  • CELH DEADLINE ALERT: ROSEN, A TOP RANKED LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CELH

  • CELH DEADLINE NOTICE: ROSEN, A HIGHLY RECOGNIZED LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CELH

  • CELH FINAL DEADLINE: ROSEN, LEADING TRIAL ATTORNEYS, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CELH

  • CELH Deadline: CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit

  • Bronstein, Gewirtz & Grossman LLC Urges Celsius Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • CELH EQUITY ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Celsius Holdings Investors of Securities Class Action Lawsuit Deadline on November 3, 2026

  • CELH IMPORTANT DEADLINE: ROSEN, A LONGSTANDING LAW FIRM, Encourages Celsius Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action - CELH

  • CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit with SBS Law

  • Pomerantz Law Firm Announces The Filing of a Class Action Against Celsius Holdings, Inc. and Certain Officers - CELH

  • CELSIUS DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Celsius Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action - CELH