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Celsius Holdings, Inc.
Previous close
$29.75
Day range
$27.37 - $29.44
Year range
$25.23 - $99.62
Market cap
6.39B USD
Avg Volume
8.88M
P/E ratio
38.29
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 265.75M | -30.93% |
Operating expense | 125.44M | 30.15% |
Net income | 6.36M | -92.43% |
Net profit margin | 2.39 | -89.05% |
Earnings per share | -0.00 | -101.11% |
EBITDA | -974.00K | -100.99% |
Effective tax rate | 22.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 903.75M | 18.91% |
Total assets | 1.70B | 10.27% |
Total liabilities | 456.21M | -10.16% |
Total equity | 1.25B | — |
Shares outstanding | 235.03M | — |
Price to book | 16.53 | — |
Return on assets | -0.47% | — |
Return on capital | -0.64% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.36M | -92.43% |
Cash from operations | 12.93M | -85.76% |
Cash from investing | -7.24M | -23.26% |
Cash from financing | -5.90M | 1.47% |
Net change in cash | 538.00K | -99.32% |
Free cash flow | 2.78M | -95.83% |
About
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy beverages under the brand name Celsius. The company's products are marketed as healthy, a strategy that the CEO credits the brand's success to. Wikipedia
CEO
Founded
2004
Headquarters
Website
Employees
765
