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Celsius Holdings, Inc.

CELH Consumer Staples Beverages (Production/Distribution)
$30.68
▲ +0.1% Today
as of Sep 4, 16:47 ET
Last 30 days +4.11% Jul 28 → Sep 04
$22.84 $26.20 $29.56 $32.91 $36.27 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$31.20
High
$31.42
Low
$30.49
Volume
$6M
Avg Vol
$7M
Mkt Cap
$7.3B
P/E (TTM)
153.30
Beta
52w High
$66.74
52w Low
$23.56
Div Yield
Shares Out
$253M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$24
$67
16% of range
Avg surprise (last 3)
+45.2%
Avg reaction (last 2)
+4.6%
100% positive
Latest IV / EM
59%
EM ±2.5% · $32 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.27$-0.09$0.10$0.28$0.47 Actual $0.13Actual $0.17Actual $0.30Actual $0.27Actual $0.28Actual $0.18Est $0.20Actual $0.47Est $0.23Actual $-0.27Actual $0.41Est $0.29Actual $0.14 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-61M$169M$399M$629M$859M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.14 financials
Thu May 7, 2026Mar/2026 $0.41 $0.29 +41.4% +127.8% +4.5% earnings
Tue Sep 30, 2025Sep 2025 $-0.27 financials
Thu Aug 7, 2025Jun/2025 $0.47 $0.23 +104.3% earnings
Tue May 6, 2025Mar/2025 $0.18 $0.20 -10.0% +4.8% earnings
Mon Sep 30, 2024Sep 2024 financials
Sun Jun 30, 2024Jun 2024 $0.28 financials
Sun Mar 31, 2024Mar 2024 $0.27 financials
Sat Sep 30, 2023Sep 2023 $0.30 financials
Fri Jun 30, 2023Jun 2023 $0.17 financials
Fri Mar 31, 2023Mar 2023 $0.13 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$818M$783M$725M$739M$329M$266M
Cost of revenue$424M$405M$353M$358M$157M$144M
Gross profit$394M$378M$372M$381M$172M$122M
Operating income$75M$139M$-80M$143M$52M$-3M
Net income$55M$110M$-61M$100M$44M$6M
EPS (diluted)$0.14$0.33$-0.27$0.33$0.15

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$631M$549M$399M$806M$615M$977M$890M$904M
Inventory$391M$364M$338M$283M$230M$141M$131M$198M
Total current assets$1.88B$1.86B$1.81B$1.94B$1.39B$1.41B$1.32B$1.36B
Total assets$5.17B$5.16B$5.12B$5.27B$3.80B$1.86B$1.77B$1.70B
Long-term debt$668M$669M$670M$861M$863M$0
Total liabilities$2.21B$2.15B$2.18B$2.30B$1.70B$592M$542M$456M
Total equity$1.20B$1.25B$1.18B$1.20B$1.27B$443M$400M$424M

Implied volatility — last 90 days

54%88%122%155%189% Jun 07 — IV 75% · EM ±7.0%Jun 08 — IV 69% · EM ±5.7%Jun 09 — IV 68% · EM ±4.9%Jun 10 — IV 66% · EM ±3.9%Jun 11 — IV 81% · EM ±3.4%Jun 15 — IV 71% · EM ±5.2%Jun 16 — IV 81% · EM ±4.8%Jun 17 — IV 76% · EM ±3.2%Jun 19 — IV 60% · EM ±6.7%Jun 22 — IV 65% · EM ±5.5%Jun 23 — IV 66% · EM ±4.7%Jun 24 — IV 74% · EM ±4.4%Jun 25 — IV 77% · EM ±3.2%Jun 29 — IV 56% · EM ±13.1%Jun 30 — IV 58% · EM ±13.4%Jul 01 — IV 72% · EM ±3.0%Jul 03 — IV 56% · EM ±6.2%Jul 06 — IV 71% · EM ±5.9%Jul 07 — IV 77% · EM ±5.5%Jul 08 — IV 71% · EM ±4.2%Jul 09 — IV 74% · EM ±3.1%Jul 13 — IV 66% · EM ±5.6%Jul 14 — IV 64% · EM ±4.6%Jul 15 — IV 65% · EM ±3.9%Jul 16 — IV 67% · EM ±2.8%Jul 20 — IV 67% · EM ±5.6%Jul 21 — IV 67% · EM ±4.9%Jul 22 — IV 59% · EM ±3.5%Jul 23 — IV 72% · EM ±3.0%Jul 27 — IV 67% · EM ±5.6%Jul 28 — IV 72% · EM ±5.2%Jul 29 — IV 59% · EM ±3.5%Jul 30 — IV 72% · EM ±3.0%Aug 03 — IV 145% · EM ±12.1%Aug 04 — IV 158% · EM ±11.4%Aug 05 — IV 190% · EM ±11.2%Aug 06 — IV 80% · EM ±3.3%Aug 10 — IV 59% · EM ±4.9%Aug 11 — IV 65% · EM ±4.7%Aug 12 — IV 61% · EM ±3.6%Aug 13 — IV 55% · EM ±2.3%Aug 17 — IV 66% · EM ±5.5%Aug 18 — IV 60% · EM ±4.3%Aug 19 — IV 67% · EM ±3.9%Aug 20 — IV 78% · EM ±3.3%Aug 24 — IV 61% · EM ±5.1%Aug 25 — IV 56% · EM ±4.0%Aug 26 — IV 59% · EM ±3.5%Aug 27 — IV 70% · EM ±2.9%Aug 31 — IV 57% · EM ±4.7%Sep 01 — IV 69% · EM ±5.0%Sep 02 — IV 59% · EM ±3.5%Sep 03 — IV 59% · EM ±2.5%

Sector peers

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