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Celsius Holdings Inc
Nakaraang pagsara
$40.94
Sakop ng araw
$40.37 - $41.70
Sakop ng taon
$21.10 - $66.74
Market cap
10.63B USD
Average na Volume
7.37M
P/E ratio
416.12
Dividend yield
-
Primary exchange
NASDAQ
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 725.11M | 172.85% |
Gastos sa pagpapatakbo | 190.27M | 51.68% |
Net na kita | -61.01M | -1,059.94% |
Net profit margin | -8.41 | -451.88% |
Kita sa bawat share | 0.42 | 12,827.27% |
EBITDA | 190.79M | 19,688.71% |
Aktuwal na % ng binabayarang buwis | 30.69% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 805.96M | -10.82% |
Kabuuang asset | 5.27B | 208.96% |
Kabuuang sagutin | 2.30B | 404.66% |
Kabuuang equity | 2.96B | — |
Natitirang share | 257.79M | — |
Presyo para makapag-book | 8.77 | — |
Return on assets | 10.04% | — |
Return on capital | 13.29% | — |
Cash Flow
Net change in cash
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -61.01M | -1,059.94% |
Cash mula sa mga operasyon | 331.80M | 2,465.34% |
Cash mula sa pag-invest | -2.15M | 70.38% |
Cash mula sa financing | -12.38M | -109.84% |
Net change in cash | 317.23M | 58,864.68% |
Malayang cash flow | 116.70M | 4,561.29% |
Tungkol
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success. Wikipedia
CEO
Itinatag
2004
Headquarters
Website
Mga Empleyado
1,073
