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CELH Celsius Holdings Inc

72.34
0.31 (0.43%)
Last Updated: 13:37:03
Delayed by 15 minutes

Celsius Financial Summary

The current CELH market cap is 16.84B. The company's latest EPS is USD 0.7818 and P/E is 92.47.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 188.23M177.96M259.94M325.88M384.76M
Operating Income -147.6M-32.75M44.91M64.48M97.7M
Net Income -181.9M-32.75M34.45M37.93M70.54M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 75.15M130.73M314.27M653.6M1.32B
Operating Income -1.45M7.91M-4.09M-157.8M266.37M
Net Income 9.97M8.52M3.94M-198.81M181.99M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.33B1.22B1.29B1.4B1.55B
Total Liabilities 443.71M357.49M386.75M443.7M507.78M
Total Equity 59.45M40.09M81.04M131.06M213.35M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 90.38M131.29M314.02M1.22B1.54B
Total Liabilities 26.92M26.96M96.97M357.49M447.87M
Total Equity 63.46M104.33M217.05M40.09M264.04M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 170.97M108.18M-13.83M45.21M136.05M
Investing -885k-5.67M980k-3.58M-9.45M
Financing 540.48M534.11M-6.31M-12.95M-18.94M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 1.03M3.4M-96.59M108.18M141.22M
Investing -14.27M757k-1.26M-5.67M-14.2M
Financing 28.65M15.57M71.4M534.11M-25.22M
Market Cap 16.84B
Price to Earnings Ratio 92.47
Price to Sales Ratio 12.77
Price to Cash Ratio 22.26
Price to Book Ratio 15.46
Dividend Yield -

Share Statistics

Shares Outstanding 232.79M
Average Volume (1 week) 4.22M
Average Volume (1 Month) 4.04M
52 Week Change 139.58%
52 Week High 99.6199
52 Week Low 29.8956
Spread (Intraday) 0.07 (0.1%)

Company Info

Company Name Celsius Holdings Inc
Address 711 s. carson st
carson city, nevada 89701
Website https://www.celsiusholdingsinc.com
Industry btld & can soft drinks,water (2086)

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