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Celsius Holdings Inc

Celsius Holdings Inc (CELH)

22.43
-0.49
(-2.14%)
Closed February 06 4:00PM
22.3812
-0.0488
(-0.22%)
After Hours: 7:59PM

Celsius Holdings Inc Financial Summary

The current CELH market cap is 5.26B. The company's latest EPS is USD 0.7743 and P/E is 28.97.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 384.76M347.44M355.71M401.98M265.75M
Operating Income 97.7M58.94M83.19M94.25M-3.21M
Net Income 70.54M39.08M64.85M66.66M-497k
Year End December 30 2023 20192020202120222023
USD ($)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 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.55B1.54B1.65B1.72B1.7B
Total Liabilities 507.78M447.87M483.46M478.65M456.21M
Total Equity 213.35M264.04M338.19M415.75M423.63M
Year End December 30 2023 20192020202120222023
USD ($)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 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 136.05M141.22M134.65M174.29M187.23M
Investing -9.45M-14.2M-4.53M-13.74M-20.98M
Financing -18.94M-25.22M-5.89M-12.56M-18.46M
Year End December 30 2023 20192020202120222023
USD ($)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 5.26B
Price to Earnings Ratio 28.97
Price to Sales Ratio 4
Price to Cash Ratio 6.97
Price to Book Ratio 4.84
Dividend Yield -

Share Statistics

Shares Outstanding 235.03M
Average Volume (1 week) 6.75M
Average Volume (1 Month) 6.62M
52 Week Change -57.39%
52 Week High 99.6199
52 Week Low 22.32
Spread (Intraday) 0.05 (0.22%)

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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