7.51BMarket Cap
66.77P/E TTM
CELH Financials
See Celsius Holdings Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Celsius Holdings Inc Earnings Date
Latest Release
Aug 6, 2026
Revenue / Forecast
--/872.14M
Analyst Rating
BUY
2026/07/31
FAQs
What is the total revenue of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its total revenue reached 2.52B, with a year-on-year change of 1.36B.
What are the current assets of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its current assets were 1.81B, with a year-on-year change of 36.73.
What are the total assets of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its total assets of Celsius Holdings Inc were 5.12B, with a year-on-year change of 189.75.
What are the total liabilities of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its total liabilities of Celsius Holdings Inc were 2.18B, with a year-on-year change of 301.53.
What is the total equity of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its total equity of Celsius Holdings Inc was 2.94B, with a year-on-year change of 140.23.
What is the net operating income of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its net operating income of Celsius Holdings Inc was 165.86M, with a year-on-year change of 6.51.
What is the net investment of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its net investment of Celsius Holdings Inc was -1.30B, with a year-on-year change of -1173.70.
What is the net financing of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its net financing of Celsius Holdings Inc was 582.76M, with a year-on-year change of 2344.33.
What is the Earnings Per Share (EPS) of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.25, with a year-on-year change of -44.98.
What is the net income of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its net income was 63.84M, with a year-on-year change of -40.59.
What is the net margin of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its net profit margin was 4.29, with a year-on-year change of -59.88.
What is the gross margin of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its gross margin was 50.39, with a year-on-year change of 0.42.
What is the debt-to-asset ratio of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its debt-to-asset ratio was 13.22, with a year-on-year change of 75026.08.
What is the Return on Equity (ROE) of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its Return on Equity (ROE) was 8.07, with a year-on-year change of -75.06.
What is the Return on Assets (ROA) of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its Return on Assets (ROA) was 3.14, with a year-on-year change of -64.29.
What is the operating profit of Celsius Holdings Inc?
According to Celsius Holdings Inc's FY2025 earnings report, its operating profit was 165.86M, with a year-on-year change of 6.51.