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    Celsius Holdings Inc

    CELH
    Last price US$29.09
    Market cap US$7.9b
    12M price change -48.65%
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    Monster Beverage CorpMNST Industry peer PepsiCo IncPEP Industry peer National Beverage CorpFIZZ Industry peer Hershey CoHSY Sector peer
    Overview Earnings Report Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Statements Financial Ratio
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    Celsius Holdings Inc Overview

    Industry: Beverages Non Alcoholic

    Sector: Consumer Defensive

    Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in the United States and internationally. The company offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. It also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened name; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery distributors and direct to retailers, include supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in the United States and internationally. The company offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in car Read More

    Mavefund brings filings, fundamentals, valuation, price history and news for Celsius Holdings Inc into one research view. The sections below show what strengthens or weakens the research case.

    Score

    Reported Results

    What the company reported, with filing details kept small.

    Filed Aug 06, 2026

    Quarterly result summary

    Revenue was $818M (reported); EPS was $0.14 (reported).

    Revenue $818M reported
    EPS $0.14 reported
    Operating income $75.3M -47% YoY
    Net income $55.3M -45% YoY

    What changed

    • Revenue reported to $818M; EPS reported to $0.14.
    • Operating income -47% YoY to $75.3M.
    • Net income -45% YoY to $55.3M.

    Guidance / outlook

    we expect to increasingly realize the benefits of the platform we’ve built through the successful integration of our recent acquisitions.

    Earnings release Open filing

    Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

    Other recent earnings materials
    SEC filing 10-Q Aug 06, 2026 Earnings release Earnings release May 07, 2026 SEC filing 10-Q May 07, 2026 SEC filing 10-K Mar 02, 2026 Earnings release Earnings release Feb 26, 2026 SEC filing 10-Q Nov 07, 2025 Earnings release Earnings release Nov 06, 2025 SEC filing 10-Q Aug 08, 2025 Earnings release Earnings release Aug 07, 2025 Earnings material Earnings release Aug 07, 2025

    Prediction-grade evidence

    Recent News

    Company-relevant articles from sources that pass the Mave Signal relevance and reliability checks.

    Earnings Per Share

    Score 1.00/5
    Celsius Holdings Inc earns a low score, as its Earnings Per Share (EPS) has not shown continuous growth over the last six years. Notable counterparts in the sector with high scores includes Hershey Co Procter & Gamble Company Grand Canyon Education Inc
    In Beverages Non Alcoholic industry , Monster Beverage Corp , PepsiCo Inc , National Beverage Corp are companies with high ratings.

    Return on Equity

    Score 2.23/5
    Celsius Holdings Inc exhibits a lower score in the Return on Equity (ROE) section, falling below the sector median value and indicating a comparatively weaker performance in this metric. The top companies in the same sector include Hershey Co Procter & Gamble Company Grand Canyon Education Inc
    Celsius Hold... CELH US$7.9b
    Hershey Co HSY US$36.9b
    Procter & Ga... PG US$343.4b
    Grand Canyon... LOPE US$4.0b

    Net Margin

    Score 2.27/5
    Celsius Holdings Inc olds a low score as its net margin consistently trails below the sector median value and doesn't exhibit continuous growth over the last six years; notable companies in the sector with commendable scores include Hershey Co Procter & Gamble Company Grand Canyon Education Inc
    Celsius Hold... CELH US$7.9b
    Hershey Co HSY US$36.9b
    Procter & Ga... PG US$343.4b
    Grand Canyon... LOPE US$4.0b

    Share Buyback

    In Beverages Non Alcoholic industry , Monster Beverage Corp , PepsiCo Inc , National Beverage Corp are companies with high ratings.

    Leverage

    Score 3.61/5
    Celsius Holdings Inc attains a commendable score in the category due to its lower leverage ratio over the past six years in comparison to the sector median value. Additionally, other notable companies in the same sector, such as Hershey Co Procter & Gamble Company Grand Canyon Education Inc , also exhibit high scores.
    Celsius Hold... CELH US$7.9b
    Hershey Co HSY US$36.9b
    Procter & Ga... PG US$343.4b
    Grand Canyon... LOPE US$4.0b

    Financial Statements

    Company-reported SEC EDGAR facts organized into the three core statements.

    Reported currency
    Verified SEC statements load when this section enters view.

    Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

    Financial Ratio

    Yearly Quarterly

    Financial
    Profitability
    Growth
    Cash Flow
    Financial Health
    Efficiency Ratios

    Celsius Holdings Inc logo

    Celsius Holdings Inc

    US$29.09

    US$20.36

    -30.0% vs price

    US$7.9b

    4.73%

    -48.65%