$28.45
▼ -0.1% Today
as of Jul 22, 16:47 ET
Last 30 days
Recent Press Releases & News
CELH: Lowering target price to $27.00
Celsius Holdings Inc. (CELH) Gains As Market Dips: What You Should Know
History Has An Opinion On This CELH Price Level
Overview
52-week range
$28
$67
2% of range
Avg surprise (last 3)
+45.2%
Avg reaction (last 2)
+4.6%
100% positive
Latest IV / EM
59%
EM ±3.5% · $29 · Jul 24
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Thu May 7, 2026 | Mar/2026 | $0.41 | $0.29 | +41.4% | +127.8% | +4.5% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $-0.27 | — | — | — | — | financials |
| Thu Aug 7, 2025 | Jun/2025 | $0.47 | $0.23 | +104.3% | — | — | earnings |
| Tue May 6, 2025 | Mar/2025 | $0.18 | $0.20 | -10.0% | — | +4.8% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | — | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $0.28 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $0.27 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.30 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.17 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Thu Aug 6, 2026 | Jun/2026 | OTHER | $0.43 | $0.47 | -8.5% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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 |