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Screener/Consumer Defensive/Beverages - Non-Alcoholic

CELH — Celsius Holdings, Inc.

NASDAQ
$32.15-2.11 (-6.16%)
Mid CapUnder $50Consumer StaplesFastest Growing
$31.80
$66.74
$32.09
$35.60
EPS (TTM)$0.22
P/E Ratio146.14
Dividend Yield—
Market Cap$8.62B
Volume11.19M
Prev Close$34.26
Revenue & Operating Income
Revenue
Operating Income
Net Income
Positive
Negative
Free Cash Flow
Positive
Negative
Gross Profit & Operating Expenses
Gross Profit
Operating Expenses
Earnings Per Share
Positive
Negative
Balance Sheet
Total Assets
Total Liabilities
Cash & Equivalents
Cash & Equivalents
Shares Outstanding
Shares Outstanding
Margins
Gross Margin
Operating Margin
Net Margin

Quarterly Results

QuarterRevenueNet IncomeEPSGross MarginNet Margin
Q4 '25$721.6M$24.7M$0.0447.4%3.4%
Q3 '25$725.1M-$61.0M$-0.3051.3%-8.4%
Q2 '25$739.3M$99.9M$0.3351.5%13.5%
Q1 '25$329.3M$44.4M$0.1552.3%13.5%
Q4 '24$332.2M-$18.9M$-0.1350.2%-5.7%
Q3 '24$265.7M$6.4M$-0.0046.0%2.4%
Q2 '24$402.0M$79.8M$0.2852.0%19.8%
Q1 '24$355.7M$77.8M$0.2751.2%21.9%
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