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 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 188.23M | 177.96M | 259.94M | 325.88M | 384.76M |
Operating Income | -147.6M | -32.75M | 44.91M | 64.48M | 97.7M |
Net Income | -181.9M | -32.75M | 34.45M | 37.93M | 70.54M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 75.15M | 130.73M | 314.27M | 653.6M | 1.32B |
Operating Income | -1.45M | 7.91M | -4.09M | -157.8M | 266.37M |
Net Income | 9.97M | 8.52M | 3.94M | -198.81M | 181.99M |
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.33B | 1.22B | 1.29B | 1.4B | 1.55B |
Total Liabilities | 443.71M | 357.49M | 386.75M | 443.7M | 507.78M |
Total Equity | 59.45M | 40.09M | 81.04M | 131.06M | 213.35M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 90.38M | 131.29M | 314.02M | 1.22B | 1.54B |
Total Liabilities | 26.92M | 26.96M | 96.97M | 357.49M | 447.87M |
Total Equity | 63.46M | 104.33M | 217.05M | 40.09M | 264.04M |
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 170.97M | 108.18M | -13.83M | 45.21M | 136.05M |
Investing | -885k | -5.67M | 980k | -3.58M | -9.45M |
Financing | 540.48M | 534.11M | -6.31M | -12.95M | -18.94M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 1.03M | 3.4M | -96.59M | 108.18M | 141.22M |
Investing | -14.27M | 757k | -1.26M | -5.67M | -14.2M |
Financing | 28.65M | 15.57M | 71.4M | 534.11M | -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 | - |
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 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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