Stock Fundamentals

CELH.US Logo

CELH.US - Current Price

$38.99

Company Information

Company Name
Celsius Holdings Inc
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
NASDAQ
ISIN: US15118V2079
CIK: 0001341766
CUSIP: 15118V108
Currency: USD
Full Time Employees: 1,073
Phone: 561 276 2239
Fiscal Year End: December
IPO Date: Feb 02, 2007
Description:

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Address:

2381 NW Executive Center Drive, Boca Raton, FL, United States, 33431

Directors & Officers

Name Title Year Born
Mr. John Fieldly CPA CEO & Chairman 1980
Mr. Jarrod Langhans CPA Chief Financial Officer 1981
Mr. Richard Stephen Mattessich Chief Legal Officer, Chief Compliance Officer & Corporate Secretary 1965
Mr. Tony Guilfoyle Chief Commercial Officer 1974
Mr. Paul Storey Chief Supply Chain Officer 1969
Mr. Eric Hanson President & COO 1972
Paul Wiseman Senior Vice President of Communications & Investor Relations NA
Mr. Rishi Daing Chief Marketing Officer NA
Ms. Danielle Babich Senior Vice President of Human Resources NA
Mr. Toby David Chief of Staff NA

Shares Statistics

Shares Outstanding: 257.79M
Shares Float: 197.62M
% Insiders: 3,623.70%
% Institutions: 6,481.90%
Short % Float: 10.05%

Valuation Metrics

Enterprise Value: $11.92B
Trailing P/E: 324.92
Forward P/E: 25.32

Financial Highlights

Market Cap: $10.05B
EBITDA: $442.31M
P/E Ratio: $324.92
PEG Ratio: $0.61
Book Value: $4.67
Earnings/Share: $0.12
Profit Margin: 3.03%
Operating Margin: 25.10%
ROA (TTM): 7.52%
ROE (TTM): 3.06%
Revenue (TTM): $2.13B
Revenue/Share (TTM): $8.62
Earnings Growth (YOY): 17.30%
Revenue Growth (YOY): 172.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.20 N/A -10,000.00%
Sep 30, 2025 0.42 0.28 N/A 5,000.00%
Jun 30, 2025 0.33 0.24 N/A 3,750.00%
Mar 31, 2025 0.18 0.19 N/A -590.70%
Dec 31, 2024 0.14 0.13 N/A 777.52%
Sep 30, 2024 0.00 0.03 N/A -11,100.00%
Jun 30, 2024 0.28 0.24 N/A 1,666.67%
Mar 31, 2024 0.27 0.19 N/A 4,210.53%
Dec 31, 2023 0.17 0.15 N/A 1,333.33%
Sep 30, 2023 0.89 0.49 N/A 8,163.27%
Jun 30, 2023 0.52 0.28 N/A 8,571.43%
Mar 31, 2023 0.40 0.20 N/A 10,000.00%
Dec 31, 2022 -0.28 -0.10 N/A -18,000.00%
Sep 30, 2022 -2.46 -0.11 N/A -213,636.36%
Jun 30, 2022 0.12 0.08 N/A 5,000.00%
Mar 31, 2022 0.09 0.03 N/A 18,433.33%
Dec 31, 2021 -0.04 0.04 N/A -20,675.00%
Sep 30, 2021 -0.13 0.07 N/A -28,571.43%
Jun 30, 2021 0.01 0.02 N/A -5,000.00%
Mar 31, 2021 0.01 0.01 N/A 0.00%
Dec 31, 2020 0.02 0.03 N/A -2,133.33%
Sep 30, 2020 0.06 0.02 N/A 20,000.00%
Jun 30, 2020 0.02 -0.01 N/A 30,000.00%
Mar 31, 2020 0.01 -0.01 N/A 20,000.00%
Dec 31, 2019 -0.02 -0.01 N/A -6,200.00%
Sep 30, 2019 0.02 -0.02 N/A 20,000.00%
Jun 30, 2019 -0.03 -0.02 N/A -2,850.00%
Mar 31, 2019 0.19 -0.03 N/A 73,333.33%
Dec 31, 2018 -0.02 -0.05 N/A 6,680.00%
Sep 30, 2018 -0.08 -0.04 N/A -10,000.00%
Jun 30, 2018 -0.05 -0.04 N/A -2,500.00%
Mar 31, 2018 -0.06 -0.06 N/A 0.00%
Dec 31, 2017 -0.12 -0.05 N/A -14,000.00%
Sep 30, 2017 -0.04 0.00 N/A N/A
Jun 30, 2017 0.01 N/A N/A N/A
Mar 31, 2017 -0.05 N/A N/A N/A
Dec 31, 2016 -0.05 N/A N/A N/A
Sep 30, 2016 0.00 N/A N/A N/A
Jun 30, 2016 -0.04 N/A N/A N/A
Mar 31, 2016 -0.01 N/A N/A N/A
Dec 31, 2015 -0.01 N/A N/A N/A
Sep 30, 2015 -0.01 N/A N/A N/A
Jun 30, 2015 -0.01 N/A N/A N/A
Mar 31, 2015 0.00 N/A N/A N/A
Dec 31, 2014 0.00 N/A N/A N/A
Sep 30, 2014 -0.01 N/A N/A N/A
Jun 30, 2014 -0.01 N/A N/A N/A
Mar 31, 2014 -0.01 N/A N/A N/A
Dec 31, 2013 -0.01 N/A N/A N/A
Sep 30, 2013 -0.01 N/A N/A N/A
Jun 30, 2013 0.00 N/A N/A N/A
Mar 31, 2013 -0.01 N/A N/A N/A
Dec 31, 2012 -0.01 N/A N/A N/A
Sep 30, 2012 -0.01 N/A N/A N/A
Jun 30, 2012 -0.02 N/A N/A N/A
Mar 31, 2012 -0.01 N/A N/A N/A
Dec 31, 2011 -0.01 N/A N/A N/A
Sep 30, 2011 -0.01 N/A N/A N/A
Jun 30, 2011 -0.01 N/A N/A N/A
Mar 31, 2011 -0.01 N/A N/A N/A
Sep 30, 2010 -0.27 -0.24 N/A -1,250.00%
Jun 30, 2010 -0.16 -0.22 N/A 2,727.27%
Mar 31, 2010 -0.40 -0.23 N/A -7,391.30%
Dec 31, 2009 -0.30 -0.40 N/A 2,500.00%
Sep 30, 2009 -0.40 -0.20 N/A -10,000.00%
Jun 30, 2009 -0.19 N/A N/A N/A
Mar 31, 2009 -0.16 N/A N/A N/A
Dec 31, 2008 -0.21 N/A N/A N/A
Sep 30, 2008 -0.09 N/A N/A N/A
Jun 30, 2008 -0.05 N/A N/A N/A
Mar 31, 2008 -0.07 N/A N/A N/A
Dec 31, 2007 -0.08 N/A N/A N/A
Sep 30, 2007 -0.05 N/A N/A N/A
Jun 30, 2007 -0.05 N/A N/A N/A
Mar 31, 2007 -0.28 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $890.19M $N/A $1.77B $542.46M $1.22B
2023-12-31 $755.98M $N/A $1.54B $447.87M $1.09B
2022-12-31 $614.16M $N/A $1.22B $357.49M $864.58M
2021-12-31 $16.26M $N/A $314.02M $96.97M $217.05M
2020-12-31 $43.25M $N/A $131.29M $26.96M $104.33M
2019-12-31 $23.09M $N/A $90.38M $26.92M $63.46M
2018-12-31 $7.74M $N/A $34.63M $22.82M $11.80M
2017-12-31 $14.19M $N/A $27.11M $9.96M $17.15M
2016-12-31 $11.75M $N/A $17.72M $6.82M $10.89M
2015-12-31 $10.13M $N/A $15.27M $6.52M $8.74M
2014-12-31 $349.07K $N/A $4.95M $12.12M $-7.16M
2013-12-31 $221.91K $N/A $3.03M $8.94M $-5.91M
2012-12-31 $108.98K $N/A $2.05M $8.49M $-6.43M
2011-12-31 $131.00K $N/A $1.68M $5.48M $-3.81M
2010-12-31 $1.32M $N/A $4.32M $6.84M $-2.52M
2009-12-31 $606.74K $N/A $5.47M $8.63M $-3.15M
2008-12-31 $1.04M $N/A $2.20M $2.19M $11.23K
2007-12-31 $257.48K $N/A $2.53M $4.14M $-1.60M
2006-12-31 $95.42K $N/A $98.42K $1.40K $97.02K
2005-12-31 $10.48K $N/A $10.48K $500.00 $9.98K

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 16, 2025 N/A N/A N/A N/A N/A N/A
Oct 10, 2025 N/A N/A N/A N/A N/A N/A
Sep 03, 2025 N/A N/A N/A N/A N/A N/A
Aug 18, 2025 N/A N/A N/A N/A N/A N/A
Aug 07, 2025 N/A N/A N/A N/A N/A N/A
Aug 07, 2025 N/A N/A N/A N/A N/A N/A
Jul 31, 2025 N/A N/A N/A N/A N/A N/A
Jul 31, 2025 N/A N/A N/A N/A N/A N/A
Jul 28, 2025 N/A N/A N/A N/A N/A N/A
Jul 28, 2025 N/A N/A N/A N/A N/A N/A
Jul 01, 2025 N/A N/A N/A N/A N/A N/A
Jun 24, 2025 N/A N/A N/A N/A N/A N/A
Jun 10, 2025 N/A N/A N/A N/A N/A N/A
Mar 11, 2025 N/A N/A N/A N/A N/A N/A
Mar 06, 2025 N/A N/A N/A N/A N/A N/A
Jan 13, 2025 N/A N/A N/A N/A N/A N/A
Dec 12, 2024 N/A N/A N/A N/A N/A N/A

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