HomeCELH • NASDAQ
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Celsius Holdings, Inc.
Previous close
$58.52
Day range
$57.79 - $60.70
Year range
$45.03 - $99.62
Market cap
14.08B USD
Avg Volume
5.65M
P/E ratio
66.39
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 355.71M | 36.84% |
Operating expense | 99.02M | 43.70% |
Net income | 77.81M | 88.74% |
Net profit margin | 21.87 | 37.89% |
Earnings per share | 0.27 | 98.24% |
EBITDA | 84.42M | 85.69% |
Effective tax rate | 15.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 879.50M | 47.70% |
Total assets | 1.65B | 27.38% |
Total liabilities | 483.46M | 25.01% |
Total equity | 1.16B | — |
Shares outstanding | 233.08M | — |
Price to book | 40.36 | — |
Return on assets | 13.07% | — |
Return on capital | 18.44% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 77.81M | 88.74% |
Cash from operations | 134.65M | 1,073.53% |
Cash from investing | -4.52M | -561.73% |
Cash from financing | -5.88M | 6.79% |
Net change in cash | 123.52M | 738.46% |
Free cash flow | 108.00M | 486.75% |
About
Celsius Holdings is an energy drink company founded in 2004 by Steve Haley. Their product, also named Celsius, is a beverage containing the equivalent of up to 200 mg of caffeine in the 12 oz core line of products, and 270 mg of caffeine in the 16 oz Essentials line.
In 2009 the company released their first energy drink in Sweden and ended with a revenue of 5.86 million. An early investor in the company was Carl DeSantis. Celsius was listed on the Nasdaq in 2017. Celsius Holdings with an annual revenue of almost $36 million at the end of 2017.
In April 2018, John Fieldly became the CEO of Celsius after working as the CFO since 2012. At the time of his take over in 2018, Celsius Holdings was worth $280 million. As of March 2024, the company is worth $21.63 billion. Wikipedia
CEO
Founded
2004
Headquarters
Website
Employees
765
