Celsius Holdings (CELH)
US Market

Celsius Holdings (CELH) Financial Statements


Celsius Holdings Financial Overview

Celsius Holdings's market cap is currently ―. The company's EPS TTM is $0.911; its P/E ratio is 90.93; Celsius Holdings is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 355.71M$ 347.44M$ 384.76M$ 325.88M$ 259.94M
Gross Profit$ 182.21M$ 166.25M$ 194.08M$ 325.88M$ 113.82M
EBIT$ 82.85M$ -107.94M$ 97.55M$ 63.91M$ 49.76M
EBITDA$ 87.61M$ -103.33M$ 101.93M$ 68.19M$ 53.84M
Net Income Common Stockholders$ 64.85M$ 36.15M$ 70.53M$ 40.86M$ 34.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 879.50M$ 755.98M$ 760.02M$ 681.05M$ 595.74M
Total Assets$ 1.65B$ 1.54B$ 1.55B$ 1.40B$ 1.28B
Total Debt$ 1.98M$ 2.19M$ 1.34M$ 968.00K$ 1.17M
Net Debt$ -877.52M$ -753.79M$ -758.68M$ -680.09M$ -594.57M
Total Liabilities$ 483.46M$ 447.87M$ 507.78M$ 1.27B$ 1.21B
Stockholders Equity$ 338.19M$ 264.04M$ 213.35M$ 131.06M$ 81.03M
Cash Flow-
Free Cash Flow$ 130.12M$ 426.00K$ 84.91M$ 54.54M$ -16.09M
Operating Cash Flow$ 134.65M$ 5.17M$ 90.79M$ 59.09M$ -13.84M
Investing Cash Flow$ -4.53M$ -4.75M$ -5.88M$ -4.56M$ 980.00K
Financing Cash Flow$ -5.88M$ -6.28M$ -5.99M$ -6.64M$ -6.31M
Currency in USD

Celsius Holdings Earnings and Revenue History

Celsius Holdings Debt to Assets

Celsius Holdings Cash Flow

Celsius Holdings Forecast EPS vs Actual EPS

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