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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CELH | +53.82% | +218.82% | +26.08% | +160% |
| S&P | +15.37% | +82.64% | +12.79% | +377% |
Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.
The road to a double will be paved with growth and profits.
Celsius is rewarding investors in 2025, but a big event could change that next year.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $725.11M | 172.9% |
| Gross Profit | $363.49M | 202.9% |
| Gross Margin | 50.13% | 5.0% |
| Market Cap | $14.83B | 102.9% |
| Market Cap / Employee | $13.82M | 0.0% |
| Employees | 1.1K | 40.3% |
| Net Income | -$61.01M | -1059.9% |
| EBITDA | $175.49M | 18117.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $932.46M | 3.2% |
| Accounts Receivable | $513.68M | 144.8% |
| Inventory | 282.5 | 43.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $861.47M | 19559.3% |
| Short Term Debt | $9.00M | 517.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.85% | -11.3% |
| Return On Invested Capital | 4.16% | -0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $321.46M | 3599.1% |
| Operating Free Cash Flow | $331.80M | 2465.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 59.54 | 113.40 | 127.90 | 632.45 | 1353.47% |
| Price to Book | 14.61 | 20.93 | 24.63 | 11.70 | -32.75% |
| Price to Sales | 4.57 | 6.36 | 7.24 | 6.97 | 30.40% |
| Price to Tangible Book Value | 15.58 | 26.48 | 30.44 | -19.56 | -205.50% |
| Price to Free Cash Flow TTM | 29.20 | 47.95 | 65.83 | 30.04 | -41.75% |
| Enterprise Value to EBITDA | -381.43 | 130.45 | 78.39 | 94.12 | -101.26% |
| Free Cash Flow Yield | 3.4% | 2.1% | 1.5% | 3.3% | 71.67% |
| Return on Equity | 12.5% | 9.2% | 7.9% | 3.1% | -83.67% |
| Total Debt | $20.25M | $19.70M | $871.92M | $870.47M | 14807.90% |
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