Celsius Holdings, Inc.

CELH

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Identification

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Ticker	CELH
CIK	0001341766
SIC	2086
Sector	Manufacturing
Industry Category	Candy & Soda
Industry Group	Bottled-Canned Soft Drinks

Contact

Address	2424 N. FEDERAL HWY, SUITE 208, BOCA RATON, FL, 33431
Website	celsiusholdingsinc.com
Phone	561-276-2239
CEO	John Fieldly
Employees	220

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Standardized Financials

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Intrinio provides professional-grade historical financial data. This data is standardized, cleansed and verified to ensure the highest quality data sourced directly from the XBRL financial statements. The primary purpose of standardized financials are to facilitate comparability across a single company’s fundamentals and across all companies fundamentals.

For example, it is possible to compare total revenues between two companies as of a certain point in time, or within a single company across multiple time periods. This is not possible using the as reported financial statements because of the inherent complexity of reporting standards.

Below is a preview of several data points from each financial statement, as well as a sample of our many calculated metrics:

Income Statement

Revenue	$1.33 billion
Pre-Tax Income	$163.58 million
Net Income	$111.68 million
Net Income to Common	$77.03 million
EPS	$0.33

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Balance Sheet

Cash	$977.28 million
Assets	$1.86 billion
Liabilities	$591.92 million
Common Equity	$443.11 million
Liabilities & Equity	$1.86 billion

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Cash Flow Statement

Net Income	$111.68 million
Cash From Operating Activities	$231.62 million
Cash From Investing Activities	$-104.14 million
Cash From Financing Activities	$-30.67 million
Change in Cash	$97.79 million

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Calculations

NOPAT	$85.05 million
EBITDA	$148.86 million
Price to Earnings	$120.79
Price to Book	$21.00
ROE	9.19%

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Latest News

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Intrinio provides up-to-date news articles on every US company from various sources. Here are several examples:

BRFS or CELH: Which Is the Better Value Stock Right Now?

BRFS vs. CELH: Which Stock Is the Better Value Option?

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Celsius Holdings Announces Timing of Modeling Conference Call

BOCA RATON, Fla., May 21, 2025--Celsius will host an investor call at 4:30 p.m. ET on May 28 to discuss modeling-related questions following the acquisition of Alani Nu on April 1.

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Celsius vs. Coca-Cola: Which Beverage Stock Is the Better Investment?

CELH is fueled by innovation and strong brand momentum, while KO rides on consistent cash flow, global pricing power and a diversified revenue base.

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Celsius Holdings, Inc. (CELH): A Bull Case Theory

We came across a bullish thesis on Celsius Holdings, Inc. (CELH) on wallstreetbets Subreddit Page by One-Hovercraft-1935. In this article, we will summarize the bulls’ thesis on CELH. Celsius Holdings, Inc. (CELH)’s share was trading at $38.94 as of May 14th. CELH’s trailing and forward P/E were 118 and 45.66 respectively according to Yahoo Finance. Celsius Holdings […]

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Celsius Holdings (NasdaqCM:CELH) Share Price Surges 75% Over Last Quarter

Celsius Holdings (NasdaqCM:CELH) announced its Q1 2025 earnings pre-market on May 6, revealing a decline in sales and net income compared to the previous year, with sales at USD 329 million and net income at USD 44 million. Despite the financial results, the company's share price surged by 75% over the last quarter, aligning with broader market trends as the S&P 500 also experienced significant growth. Recent executive changes, including the appointment of Eric Hanson as President and COO,...

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