CELH
Celsius Holdings, Inc.NASDAQConsumer Defensive$34.08-0.73%OpenMarket Cap: $8.79B
As of 2026-04-06
Valuation
P/E (TTM)
81.35
PEG
—
P/B
2.73
P/S
3.49
EV/EBITDA
47.69
DCF Value
$-298.30
FCF Yield
3.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
50.4%
Operating Margin
8.8%
Net Margin
4.3%
ROE
4.7%
ROA
3.8%
ROIC
4.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $721.6M | 47.4% | $106.8M | $24.7M | $0.04 | — |
| FY 2025 | $2.52B | 50.4% | $468.5M | $108.0M | $0.25 | — |
| Q3 2025 | $725.1M | 51.3% | $-80.0M | $-61.0M | $-0.30 | — |
| Q2 2025 | $739.3M | 51.5% | $143.0M | $99.9M | $0.33 | — |
| Q1 2025 | $329.3M | 52.3% | $52.0M | $44.4M | $0.15 | — |
| Q4 2024 | $332.2M | 50.2% | $-18.5M | $-18.9M | $-0.13 | — |
| FY 2024 | $1.36B | 50.2% | $155.7M | $145.1M | $0.45 | — |
| Q3 2024 | $265.7M | 46.0% | $-3.2M | $6.4M | $-0.00 | — |
| Q2 2024 | $402.0M | 52.0% | $94.2M | $79.8M | $0.28 | — |
| Q1 2024 | $355.7M | 51.2% | $83.2M | $77.8M | $0.27 | — |
| Q4 2023 | $347.4M | 47.8% | $58.9M | $50.1M | $0.17 | — |
| FY 2023 | $1.32B | 48.0% | $266.4M | $226.8M | $0.77 | — |