Celsius Holdings, Inc. (CELH) Financials
CELH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.2 billion | 3.9 billion |
| Dec. 31, 2025 | 5.1 billion | 2.2 billion |
| Sept. 30, 2025 | 5.3 billion | 2.3 billion |
| June 30, 2025 | 3.8 billion | 1.7 billion |
CELH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 65.8 million | 7.6 million |
| Dec. 31, 2025 | -130.0 million | 9.2 million |
| Sept. 30, 2025 | 321.5 million | 7.4 million |
| June 30, 2025 | 35.5 million | 6.4 million |
CELH Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 110.1 million |
| Dec. 31, 2025 | 24.7 million |
| Sept. 30, 2025 | -61.0 million |
| June 30, 2025 | 99.9 million |
CELH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 549.2 million | 2.4 billion | - |
| Dec. 31, 2025 | 398.9 million | 669.9 million | - |
| Sept. 30, 2025 | 806.0 million | 861.5 million | - |
| June 30, 2025 | 615.2 million | 862.9 million | - |
CELH Shares Outstanding
CELH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.9 million | - | 234.6 million | - |
| Dec. 31, 2025 | 10.5 million | - | 235.0 million | - |
| Sept. 30, 2025 | 10.3 million | - | 452.3 million | - |
| June 30, 2025 | 8.3 million | - | 237.9 million | 86.5 million |
CELH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 782.6 million | 404.5 million |
| Dec. 31, 2025 | 721.6 million | 379.8 million |
| Sept. 30, 2025 | 725.1 million | 352.8 million |
| June 30, 2025 | 739.3 million | 358.4 million |
CELH Revenue by Segment
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CELH
Price: $27.12
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.43 USD
P/E Ratio: 64.79
Exchange: NCM
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: United States
Volume: 1.4 million
Ebitda: -1.6 millionMarket Capitalization: 8.5 billion