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Celsius Holdings Inc
Previous close
$27.49
Day range
$26.09 - $27.98
Year range
$21.10 - $99.62
Market cap
6.26B USD
Avg Volume
12.46M
P/E ratio
58.83
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 332.20M | -4.39% |
Operating expense | 184.87M | 72.29% |
Net income | -18.88M | -137.66% |
Net profit margin | -5.68 | -139.39% |
Earnings per share | 0.14 | -9.50% |
EBITDA | -15.81M | -126.33% |
Effective tax rate | -84.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 890.19M | 17.75% |
Total assets | 1.77B | 15.00% |
Total liabilities | 542.46M | 21.12% |
Total equity | 1.22B | — |
Shares outstanding | 235.13M | — |
Price to book | 16.17 | — |
Return on assets | -2.62% | — |
Return on capital | -3.64% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -18.88M | -137.66% |
Cash from operations | 75.67M | 1,363.11% |
Cash from investing | -80.74M | -1,601.29% |
Cash from financing | -7.51M | -19.54% |
Net change in cash | -13.56M | -235.51% |
Free cash flow | 94.54M | 935.65% |
About
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy beverages under the brand name Celsius. The company's products are marketed as healthy, which the CEO attributes to the brand's success. Wikipedia
CEO
Founded
2004
Headquarters
Website
Employees
1,073
