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Celsius Holdings Inc

CELH
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29.400USD
-0.390-1.31%
Market hours ETQuotes delayed by 15 min
7.54BMarket Cap
67.17P/E TTM

Celsius Holdings Inc Earnings Date

Period
FY2025 Earnings Date
Revenue(YoY)
2.52B
85.54%
EPS(YoY)
0.25
-44.98%
Analyst Rating
BUY
2026-06-29

Financial Indicators

EPS
Revenue
Net Profit
Net Margin
Gross Margin
Debt to assets ratio
ROE
ROA
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

Income Statement

Revenue
Operating profit
Net Profit
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

Balance Sheet

Current assets
Total current liabilities
Total assets
Total liabilities
Total equity
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

Cash Flow Statement

Net operating income
Net investment
Net financing
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

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 85.54.

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 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 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.
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