CELH - Celsius Holdings, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.40
DETAILS
HIGH:
$70.00
LOW:
$44.00
MEDIAN:
$55.00
CONSENSUS:
$55.40
UPSIDE:
83.93%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 2,515.3 | 1,355.6 | 1,318.0 | 653.6 | 314.3 | 130.7 | 75.1 | 52.6 | 36.2 | 22.8 | 17.2 | 14.6 | 10.6 | 7.7 | 8.5 | 8.3 | 5.9 | 2.6 | 1.6 | 1.3 | 0 |
| Cost of Revenue | 1,247.9 | 675.4 | 684.9 | 382.7 | 186.1 | 69.8 | 43.8 | 31.5 | 20.7 | 13.0 | 10.2 | 9.0 | 6.5 | 5.4 | 5.2 | 7.2 | 3.1 | 1.8 | 0 | 0 | 0 |
| Gross Profit | 1,267.3 | 680.2 | 633.1 | 270.9 | 128.2 | 61.0 | 31.3 | 21.1 | 15.4 | 9.7 | 7.0 | 5.6 | 4.1 | 2.3 | 3.3 | 1.1 | 2.8 | 0.8 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 798.8 | 524.5 | 366.8 | 428.7 | 132.3 | 53.1 | 32.8 | 31.7 | 23.5 | 12.6 | 8.9 | 7.1 | 5.5 | 4.9 | 10.0 | 19.9 | 10.3 | 5.7 | 4.2 | 1.8 | 0.0 |
| Other Expenses | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | 0 | 1.0 | 0.9 | 0 |
| Operating Expenses | 798.8 | 524.5 | 366.8 | 428.7 | 132.3 | 53.1 | 32.8 | 31.7 | 23.5 | 12.6 | 8.9 | 7.1 | 5.5 | 4.9 | 5.0 | 19.9 | 10.3 | 5.7 | 5.2 | 2.6 | 0.0 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 468.5 | 155.7 | 266.4 | (157.8) | (4.1) | 7.9 | (1.4) | (10.6) | (8.1) | (2.8) | (1.8) | (1.5) | (1.4) | (2.6) | (1.7) | (18.8) | (7.5) | (4.9) | (3.5) | (1.3) | (0.0) |
| Interest Expense | 49.0 | 0 | 0 | 0 | 0.0 | 1.1 | 1.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.2 | 0 | (0.0) |
| Interest Income | 21.1 | 39.3 | 26.6 | 5.5 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 203.5 | 163.0 | 269.6 | (155.9) | (2.8) | 11.3 | 12.3 | (10.9) | (8.1) | (2.8) | (1.8) | (1.5) | (1.4) | (2.5) | (1.7) | (19.1) | (7.4) | (4.9) | (2.5) | (0.5) | (0.0) |
| EBIT | 174.0 | 155.7 | 266.4 | (157.8) | (4.1) | 9.7 | 11.4 | (11.0) | (8.1) | (2.8) | (1.8) | (1.5) | (1.4) | (2.6) | (1.7) | (19.1) | (7.4) | (4.9) | (2.5) | (0.5) | 0 |
| Income Before Tax | 125.0 | 195.1 | 291.7 | (152.7) | (4.1) | 8.6 | 10.0 | (11.2) | (8.2) | (3.1) | (2.1) | (2.0) | (1.8) | (2.8) | (1.9) | (19.5) | (7.8) | 0 | 0 | 0 | (0.0) |
| Income Tax Expense | 17.0 | 50.0 | 64.9 | 34.6 | (8.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 108.0 | 145.1 | 226.8 | (187.3) | 3.9 | 8.5 | 10.0 | (11.2) | (8.2) | (3.1) | (2.1) | (2.0) | (1.8) | (2.8) | (1.9) | (19.5) | (7.8) | (5.3) | (3.7) | (1.5) | (0.0) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 0.25 | 0.46 | 0.79 | -0.83 | 0.02 | 0.04 | 0.05 | -0.07 | -0.06 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.37 | -0.34 | -0.27 | -0.25 | -0.88 | -0.00 |
| EPS (Diluted) | 0.25 | 0.45 | 0.77 | -0.83 | 0.02 | 0.04 | 0.05 | -0.07 | -0.06 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.37 | -0.34 | -0.27 | -0.25 | -0.88 | -0.00 |
| Shares Outstanding | 235.2 | 233.7 | 230.8 | 226.9 | 221.3 | 210.6 | 182.3 | 150.2 | 133.3 | 115.7 | 99.5 | 61.2 | 60.5 | 60.5 | 56.8 | 52.6 | 22.9 | 19.3 | 15.1 | 1.7 | 157.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 398.9 | 890.2 | 756.0 | 614.2 | 16.3 | 43.2 | 23.1 | 7.7 | 14.2 | 11.7 | 0.6 | 1.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 755.5 | 270.3 | 186.0 | 66.3 | 41.3 | 16.9 | 9.0 | 13.0 | 6.4 | 2.8 | 2.1 | 0.2 |
| Inventory | 337.7 | 131.2 | 229.3 | 173.3 | 191.2 | 18.4 | 15.3 | 11.5 | 5.3 | 2.2 | 1.7 | 0.5 |
| Other Current Assets | 319.1 | 32.9 | 33.6 | 64.2 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.0 |
| Total Current Assets | 1,811.2 | 1,324.6 | 1,204.9 | 918.0 | 262.4 | 93.2 | 51.5 | 34.5 | 27.0 | 17.7 | 5.3 | 1.8 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 87.9 | 77.4 | 27.0 | 11.4 | 4.4 | 1.6 | 0.9 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 |
| Goodwill | 917.6 | 71.6 | 14.2 | 13.7 | 14.5 | 10.4 | 10.0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,391.9 | 12.2 | 12.1 | 12.3 | 16.3 | 16.6 | 17.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 815.1 | 242.4 | 248.6 | 266.3 | 7.4 | 9.6 | 10.7 | 0 | 0 | 0 | 0.0 | 0.3 |
| Total Non-Current Assets | 3,308.5 | 442.3 | 331.5 | 304.1 | 51.7 | 38.1 | 38.9 | 0.1 | 0.1 | 0.0 | 0.2 | 0.5 |
| Total Assets | 5,119.6 | 1,766.9 | 1,536.4 | 1,222.1 | 314.0 | 131.3 | 90.4 | 34.6 | 27.1 | 17.7 | 5.5 | 2.2 |
| Current Liabilities | ||||||||||||
| Account Payables | 137.9 | 41.3 | 42.8 | 36.2 | 35.8 | 11.9 | 10.2 | 5.8 | 3.0 | 0.9 | 1.1 | 0.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 27.0 | 23.3 | 21.4 | 18.3 | 5.4 | 0.0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Other Current Liabilities | 913.8 | 15.8 | 10.1 | 3.4 | 1.0 | 6.0 | 0.1 | 0.0 | 0.0 | 0.0 | (1.1) | 0 |
| Total Current Liabilities | 1,078.7 | 365.5 | 276.6 | 161.3 | 93.1 | 26.4 | 26.7 | 14.9 | 6.5 | 2.3 | 2.9 | 0.9 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 669.9 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 3.5 | 4.5 | 5.7 | 0.6 |
| Deferred Tax Liabilities | 0 | 2.3 | 2.9 | 15.9 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 1,099.5 | 176.9 | 171.3 | 196.2 | 3.8 | 0.6 | 0.2 | 8.0 | 3.5 | 4.5 | 5.8 | 1.3 |
| Total Liabilities | 2,178.2 | 542.5 | 447.9 | 357.5 | 97.0 | 27.0 | 26.9 | 22.8 | 10.0 | 6.8 | 8.6 | 2.2 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 175.9 | 105.5 | (12.1) | (238.8) | (51.5) | (55.4) | (63.4) | (73.4) | (62.0) | (53.4) | (19.1) | (11.4) |
| Accumulated Other Comprehensive Income | 3.2 | (3.2) | (0.7) | (1.9) | 0.6 | (0.2) | (0.8) | (0.0) | (0.0) | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,941.4 | 1,224.4 | 1,088.5 | 864.6 | 217.0 | 104.3 | 63.5 | 11.8 | 17.1 | 10.9 | (3.2) | 0.0 |
| Total Liabilities & Equity | 5,119.6 | 1,766.9 | 1,536.4 | 1,222.1 | 314.0 | 131.3 | 90.4 | 34.6 | 27.1 | 17.7 | 5.5 | 2.2 |
| Debt Metrics | ||||||||||||
| Total Debt | 669.9 | 20.2 | 2.2 | 1.2 | 1.4 | 1.1 | 9.5 | 8.0 | 3.5 | 4.5 | 6.8 | 1.5 |
| Net Debt | 271.1 | (869.9) | (753.8) | (612.9) | (14.9) | (42.1) | (13.6) | 0.2 | (10.7) | (7.2) | 6.2 | 0.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 108.0 | 145.1 | 226.8 | (187.3) | 3.9 | 8.5 | 10.0 | (11.2) | (8.2) | (3.1) | (0.0) |
| Depreciation & Amortization | 29.5 | 7.3 | 3.2 | 1.9 | 1.3 | 1.6 | 0.9 | 0.1 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 28.1 | 19.6 | 21.2 | 20.7 | 36.5 | 6.3 | 4.8 | 4.6 | 2.6 | 1.6 | 0 |
| Change in Working Capital | 167.0 | 62.6 | (93.0) | 235.4 | (133.8) | (13.6) | (2.6) | (5.5) | (2.8) | (0.9) | 0.0 |
| Other Non-Cash Items | 26.9 | 38.1 | 25.0 | 17.2 | 4.7 | 0.5 | (12.0) | 0.4 | 0 | (0.0) | 0 |
| Operating Cash Flow | 359.4 | 262.9 | 141.2 | 108.2 | (96.6) | 3.4 | 1.0 | (11.6) | (8.4) | (2.4) | (0.0) |
| Investing Activities | |||||||||||
| Capital Expenditure | (36.1) | (23.4) | (17.4) | (8.3) | (3.1) | (0.6) | (0.1) | (0.1) | (0.0) | (0.0) | 0 |
| Acquisitions | (1,278.8) | (75.3) | 0 | 0 | 0 | 0 | (14.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 29.2 | 0 | 3.2 | 2.6 | 1.9 | 1.3 | 0 | 0 | 0 | 0.0 | 0 |
| Investing Cash Flow | (1,295.7) | (101.7) | (14.2) | (5.7) | (1.3) | 0.8 | (14.3) | (0.1) | (0.0) | (0.0) | 0 |
| Financing Activities | |||||||||||
| Net Debt Issuance | 665.9 | (0.1) | (0.0) | (0.1) | (0.1) | (9.9) | 1.5 | 5 | 0 | 0 | 0 |
| Stock Repurchased | (39.8) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (37.6) | (27.5) | (27.5) | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.7) | 3.9 | 2.3 | 3.7 | 3.7 | 3.6 | 0.2 | 0.3 | 0.9 | 0.0 | 0.0 |
| Financing Cash Flow | 582.8 | (26.0) | (25.2) | 534.1 | 71.4 | 15.6 | 28.7 | 5.3 | 10.9 | 4.0 | 0.0 |
| Cash Position | |||||||||||
| Net Change in Cash | (350.2) | 134.2 | 103.1 | 636.7 | (27.0) | 20.2 | 15.3 | (6.4) | 2.4 | 1.6 | 0.0 |
| Cash at Beginning | 890.2 | 756.0 | 652.9 | 16.3 | 43.2 | 23.1 | 7.7 | 14.2 | 11.7 | 10.1 | 0 |
| Cash at End | 540.0 | 890.2 | 756.0 | 652.9 | 16.3 | 43.2 | 23.1 | 7.7 | 14.2 | 11.7 | 0.0 |
| Free Cash Flow | 323.4 | 239.5 | 123.8 | 99.9 | (99.7) | 2.8 | 1.0 | (11.8) | (8.5) | (2.4) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 2,515.3 | 1,355.6 | 1,318.0 | 653.6 | 314.3 | 130.7 | 75.1 | 52.6 | 36.2 | 22.8 | 17.2 | 14.6 | 10.6 | 7.7 | 8.5 | 8.3 | 5.9 | 2.6 | 1.6 | 1.3 | 0 |
| Gross Profit | 1,267.3 | 680.2 | 633.1 | 270.9 | 128.2 | 61.0 | 31.3 | 21.1 | 15.4 | 9.7 | 7.0 | 5.6 | 4.1 | 2.3 | 3.3 | 1.1 | 2.8 | 0.8 | 0 | 0 | 0 |
| Operating Income | 468.5 | 155.7 | 266.4 | (157.8) | (4.1) | 7.9 | (1.4) | (10.6) | (8.1) | (2.8) | (1.8) | (1.5) | (1.4) | (2.6) | (1.7) | (18.8) | (7.5) | (4.9) | (3.5) | (1.3) | (0.0) |
| Net Income | 108.0 | 145.1 | 226.8 | (187.3) | 3.9 | 8.5 | 10.0 | (11.2) | (8.2) | (3.1) | (2.1) | (2.0) | (1.8) | (2.8) | (1.9) | (19.5) | (7.8) | (5.3) | (3.7) | (1.5) | (0.0) |
| EPS (Diluted) | 0.25 | 0.45 | 0.77 | -0.83 | 0.02 | 0.04 | 0.05 | -0.07 | -0.06 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.37 | -0.34 | -0.27 | -0.25 | -0.88 | -0.00 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 398.9 | 890.2 | 756.0 | 614.2 | 16.3 | 43.2 | 23.1 | 7.7 | 14.2 | 11.7 | 0.6 | 1.0 | |||||||||
| Total Assets | 5,119.6 | 1,766.9 | 1,536.4 | 1,222.1 | 314.0 | 131.3 | 90.4 | 34.6 | 27.1 | 17.7 | 5.5 | 2.2 | |||||||||
| Total Debt | 669.9 | 20.2 | 2.2 | 1.2 | 1.4 | 1.1 | 9.5 | 8.0 | 3.5 | 4.5 | 6.8 | 1.5 | |||||||||
| Stockholders' Equity | 2,941.4 | 1,224.4 | 1,088.5 | 864.6 | 217.0 | 104.3 | 63.5 | 11.8 | 17.1 | 10.9 | (3.2) | 0.0 | |||||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 359.4 | 262.9 | 141.2 | 108.2 | (96.6) | 3.4 | 1.0 | (11.6) | (8.4) | (2.4) | (0.0) | ||||||||||
| Capital Expenditure | (36.1) | (23.4) | (17.4) | (8.3) | (3.1) | (0.6) | (0.1) | (0.1) | (0.0) | (0.0) | 0 | ||||||||||
| Free Cash Flow | 323.4 | 239.5 | 123.8 | 99.9 | (99.7) | 2.8 | 1.0 | (11.8) | (8.5) | (2.4) | (0.0) | ||||||||||