Celsius Holdings's market cap is currently ―. The company's EPS TTM is $0.784; its P/E ratio is 91.85; Celsius Holdings is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 347.44M	$ 384.76M	$ 325.88M	$ 259.94M	$ 177.96M
Gross Profit	$ 166.25M	$ 194.08M	$ 325.88M	$ 113.82M	$ 79.01M
EBIT	$ -107.94M	$ 97.55M	$ 63.91M	$ 49.76M	$ -32.16M
EBITDA	$ -103.33M	$ 101.93M	$ 68.19M	$ 53.84M	$ -28.07M
Net Income Common Stockholders	$ 36.15M	$ 70.53M	$ 40.86M	$ 34.45M	$ -100.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 755.98M	$ 760.02M	$ 681.05M	$ 595.74M	$ 614.42M
Total Assets	$ 1.54B	$ 1.55B	$ 1.40B	$ 1.28B	$ 1.22B
Total Debt	$ 2.19M	$ 1.34M	$ 968.00K	$ 1.17M	$ 1.22M
Net Debt	$ -753.79M	$ -758.68M	$ -680.09M	$ -594.57M	$ -613.20M
Total Liabilities	$ 447.87M	$ 507.78M	$ 1.27B	$ 1.21B	$ 357.49M
Stockholders Equity	$ 264.04M	$ 213.35M	$ 131.06M	$ 81.03M	$ 40.09M
Cash Flow	-
Free Cash Flow	$ 426.00K	$ 84.91M	$ 54.54M	$ -16.09M	$ -67.59M
Operating Cash Flow	$ 5.17M	$ 90.79M	$ 59.09M	$ -13.84M	$ -62.80M
Investing Cash Flow	$ -4.75M	$ -5.88M	$ -4.56M	$ 980.00K	$ -4.79M
Financing Cash Flow	$ -6.28M	$ -5.99M	$ -6.64M	$ -6.31M	$ -6.37M

Currency in USD

Celsius Holdings Earnings and Revenue History

Income Statement >

Celsius Holdings Debt to Assets

Balance Sheet >

Celsius Holdings Cash Flow

Cash Flow >

Celsius Holdings Forecast EPS vs Actual EPS

Earnings >

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