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Celsius Holdings, Inc.

CELH Consumer Staples Beverages (Production/Distribution)
$28.13
▲ +1.4% Today
as of Jun 7, 06:55 ET
Last 30 days -13.76% Apr 28 → Jun 05
$27.23 $29.12 $31.00 $32.89 $34.78 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$28.54
High
$29.32
Low
$28.11
Volume
$12M
Avg Vol
$7M
Mkt Cap
$8.5B
P/E (TTM)
72.13
Beta
52w High
$66.74
52w Low
$27.66
Div Yield
Shares Out
$257M

Overview

52-week range
$28
$67
1% of range
Avg surprise (last 2)
+15.7%
Avg reaction (last 2)
+4.6%
100% positive
Latest IV / EM
75%
EM ±7.0% · $28 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.27$-0.10$0.07$0.24$0.41 Actual $0.17Actual $0.30Actual $0.27Actual $0.28Actual $0.18Est $0.20Actual $0.33Actual $-0.27Actual $0.41Est $0.29 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-61M$-17M$27M$71M$116M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.41 $0.29 +41.4% +127.8% +4.5% earnings
Tue Sep 30, 2025Sep 2025 $-0.27 financials
Mon Jun 30, 2025Jun 2025 $0.33 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$144M$193M
Gross profit$378M$372M$381M$172M$122M$209M
Operating income$139M$-80M$143M$52M$-3M$94M
Net income$110M$-61M$100M$44M$6M$80M
EPS (diluted)$0.33$-0.27$0.33$0.15$0.28

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$549M$399M$806M$615M$977M$890M$904M$903M
Inventory$364M$338M$283M$230M$141M$131M$198M$181M
Total current assets$1.86B$1.81B$1.94B$1.39B$1.41B$1.32B$1.36B$1.38B
Total assets$5.16B$5.12B$5.27B$3.80B$1.86B$1.77B$1.70B$1.72B
Long-term debt$669M$670M$861M$863M$0
Total liabilities$2.15B$2.18B$2.30B$1.70B$592M$542M$456M$479M
Total equity$1.25B$1.18B$1.20B$1.27B$443M$400M$424M$416M

Implied volatility — last 90 days

70%72%75%77%80% Jun 07 — IV 75% · EM ±7.0%

Sector peers

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