Home

Celsius Holdings, Inc. - Financial Overview

Ticker - CELH

Close PriceMarket CapP/E RatioForward P/E RatioImplied Growth*Implied Forward Growth*P/B Ratio
$40.60$10.46B123.041.433.0%19.8%21.6

Revenue and Net Income Chart EPS Chart
  Date Revenue Net Income EPS Revenue Change Net Income Change EPS Change
0 2020-12-31 $130.7M $8.5M $0.04 N/A N/A N/A
1 2021-12-31 $314.3M $3.9M $0.02 140.4% -53.8% -50.0%
2 2022-12-31 $653.6M $-187.3M $-0.88 108.0% -4857.0% -4500.0%
3 2023-12-31 $1.3B $226.8M $0.79 101.7% -221.1% -189.8%
4 2024-12-31 $1.4B $145.1M $0.46 2.9% -36.0% -41.8%
5 TTM 2025-03-31 $1.3B $111.7M $0.33 -1.9% -23.0% -28.3%
6 Average 70.2% -1038.2% -962.0%




CELH - Forecast Data



CELH - Y/Y % Change

  Metric Value
0 Total Assets $1,860M
1 Cash $977M
2 Total Liabilities $592M
3 Total Debt $20M
4 Total Equity $1,268M
5 Debt to Equity Ratio 0.02
CELH Balance Sheet Chart


CELH - Expense Overview



CELH - Unmapped Expense Line Items

No unmapped expenses.



CELH - Valuation Chart


Valuation Chart

Share Price Treasury Yield Estimates Fair Value (P/E) Fair Value (P/S) Current P/S Current P/E
$40.60 4.5% Nicks Growth: 15%
Nick's Expected Margin: 10%
FINVIZ Growth: 47%
Nicks: 27
Finviz: 354
Nick's: 2.712 7.9 123.0
Basis Year Nicks Valuation Nicks vs Share Price Finviz Valuation Finviz vs Share Price
$0.33 EPS TTM $8.95 -78.0% $116.85 187.8%
$0.82 EPS 2025 $22.24 -45.2% $290.35 615.1%
$1.17 EPS 2026 $31.73 -21.8% $414.28 920.4%